Harvest Management LLC
- SEC CIK
- 0001140315
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 40
- +2 vs. Q3 2021
- Portfolio value
- $129.8M
- +$16.2M (+14.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 246,699 | $32.8M | 25.3% | +192,330+353.7% | Added | History |
| XLNXXilinx Inc | COM | 121,556 | $25.8M | 19.9% | −16,644−12.0% | Reduced | History |
| CERNCERNER Corp | COM | 95,000 | $8.82M | 6.8% | +95,000 | New | History |
| NUANNuance Communications, Inc. | COM | 114,000 | $6.31M | 4.9% | −41,000−26.5% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 58,000 | $5.20M | 4.0% | +58,000 | New | History |
| Shaw Communications Inc82028K200 | CL B CONV | 146,700 | $4.45M | 3.4% | +146,700 | New | – |
| WBTWelbilt, Inc. | COM | 169,439 | $4.03M | 3.1% | +36,110+27.1% | Added | History |
| ZENZendesk, Inc. | COM | 36,100 | $3.77M | 2.9% | +36,100 | New | History |
| Coherent Inc192479103 | COM | 12,951 | $3.45M | 2.7% | −8,749−40.3% | Reduced | – |
| EPAYBottomline Technologies Inc | COM | 57,500 | $3.25M | 2.5% | +57,500 | New | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 30,000 | $2.79M | 2.1% | +30,000 | New | History |
| PPCPilgrims Pride Corp | Stock | 95,529 | $2.69M | 2.1% | +15,529+19.4% | Added | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 90,000 | $2.38M | 1.8% | +90,000 | New | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 111,000 | $2.33M | 1.8% | +8,000+7.8% | Added | – |
| TSCTriState Capital Holdings, Inc. | COM | 76,600 | $2.32M | 1.8% | +76,600 | New | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 90,000 | $1.93M | 1.5% | +90,000 | New | History |
| Vonage Holdings Corp92886T201 | COM | 90,153 | $1.87M | 1.4% | +90,153 | New | – |
| MIMEMimecast Ltd | ORD SHS | 21,500 | $1.71M | 1.3% | +21,500 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 25,972 | $1.21M | 0.9% | −300−1.1% | Reduced | History |
| ACMAecom | COM | 15,600 | $1.21M | 0.9% | +1,400+9.9% | Added | History |
| ROGRogers Corp | COM | 4,400 | $1.20M | 0.9% | +4,400 | New | History |
| CCMPCMC Materials, Inc. | COM | 6,000 | $1.15M | 0.9% | +6,000 | New | History |
| BAXBaxter International Inc | Stock | 12,500 | $1.07M | 0.8% | +12,500 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,700 | $1.01M | 0.8% | −13,300−47.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,732 | $656.0K | 0.5% | −5,000−57.3% | Reduced | History |
| GCPGCP Applied Technologies Inc. | COM | 20,000 | $633.0K | 0.5% | +20,000 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 52,720 | $622.0K | 0.5% | −37,787−41.8% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 11,000 | $611.0K | 0.5% | −1,000−8.3% | Reduced | History |
| RRDRR Donnelley & Sons Co | COM | 53,102 | $598.0K | 0.5% | +53,102 | New | History |
| SAFMSanderson Farms Inc | COM | 3,000 | $573.0K | 0.4% | +3,000 | New | History |
| AAPLApple Inc. | Stock | 3,130 | $556.0K | 0.4% | +530+20.4% | Added | History |
| MGIMoneygram International Inc | COM NEW | 60,000 | $473.0K | 0.4% | +60,000 | New | History |
| OMCLOmnicell, Inc. | COM | 2,400 | $433.0K | 0.3% | +200+9.1% | Added | History |
| MNTVMomentive Global Inc. | COM | 20,000 | $423.0K | 0.3% | +20,000 | New | History |
| CPLGCorePoint Lodging Inc. | COM | 26,042 | $409.0K | 0.3% | +26,042 | New | History |
| BHVNBiohaven Ltd. | COM | 2,650 | $365.0K | 0.3% | +250+10.4% | Added | History |
| PRDSPardes Biosciences, Inc. | COM | 20,000 | $327.0K | 0.3% | +20,000 | New | History |
| GOOGAlphabet Inc. | Stock | 84 | $243.0K | 0.2% | −16−16.0% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| CRNTCeragon Networks Ltd | Stock | 11,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | $31.9M | – |
| CERNCERNER Corp | COM | $1.86M | $2.32M |
| ARNAArena Pharmaceuticals Inc | COM NEW | $2.79M | – |
| XLNXXilinx Inc | COM | $848.0K | – |
| VNEArriver Holdco, Inc. | COM | $710.0K | – |
| RJFRaymond James Financial Inc | COM | $502.0K | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | $331.0K | – |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 88,152 | $23.9M | 21.0% | History |
| STMPStamps.com Inc | COM NEW | 15,312 | $5.05M | 4.4% | History |
| FIVNFive9, Inc. | COM | 22,491 | $3.59M | 3.2% | History |
| CLDRCloudera, Inc. | COM | 206,100 | $3.29M | 2.9% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 70,545 | $2.94M | 2.6% | History |
| VNEArriver Holdco, Inc. | COM | 70,000 | $2.38M | 2.1% | History |
| SCPLSciPlay Corp | CL A | 112,000 | $2.32M | 2.0% | History |
| FLOWSPX FLOW, Inc. | COM | 29,607 | $2.16M | 1.9% | History |
| DSPGDSP Group Inc | COM | 96,980 | $2.13M | 1.9% | History |
| WTWWillis Towers Watson PLC | SHS | 6,992 | $1.63M | 1.4% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 31,000 | $1.06M | 0.9% | – |
| TGNATegna Inc | COM | 50,000 | $986.0K | 0.9% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 24,000 | $967.0K | 0.9% | History |
| MDLAMedallia, Inc. | COM | 27,200 | $921.0K | 0.8% | History |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 31,700 | $911.0K | 0.8% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,258 | $719.0K | 0.6% | History |
| WCCWesco International Inc | COM | 5,100 | $588.0K | 0.5% | History |
| TROXTronox Holdings plc | SHS | 15,000 | $370.0K | 0.3% | History |
| FS Development Corp II30318F100 | COM CL A | 10,000 | $100.0K | 0.1% | – |