Harvest Management LLC
- SEC CIK
- 0001140315
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 39
- −1 vs. Q1 2022
- Portfolio value
- $68.3M
- −$16.2M (−19.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 117,600 | $8.71M | 12.8% | +68,030+137.2% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 274,700 | $8.09M | 11.9% | +54,000+24.5% | Added | – |
| BHVNBiohaven Ltd. | COM | 41,603 | $6.06M | 8.9% | +38,970+1,480.1% | Added | History |
| Coherent Inc192479103 | COM | 19,458 | $5.18M | 7.6% | +4,040+26.2% | Added | – |
| ACCAmerican Campus Communities Inc | COM | 64,200 | $4.14M | 6.1% | +64,200 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 51,000 | $3.97M | 5.8% | +20,500+67.2% | Added | History |
| YAlleghany Corp | COM | 4,168 | $3.47M | 5.1% | −764−15.5% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 38,716 | $3.37M | 4.9% | +38,716 | New | History |
| SWCHSwitch, Inc. | CL A | 100,000 | $3.35M | 4.9% | +100,000 | New | History |
| PSBPS Business Parks, Inc. | COM | 17,500 | $3.27M | 4.8% | +17,500 | New | History |
| SAFMSanderson Farms Inc | COM | 10,500 | $2.26M | 3.3% | +10,500 | New | History |
| SRRASierra Oncology, Inc. | COM NEW | 39,400 | $2.17M | 3.2% | +39,400 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18,300 | $1.53M | 2.2% | +18,300 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 29,700 | $1.37M | 2.0% | +9,700+48.5% | Added | History |
| KSSKOHLS Corp | Stock | 30,000 | $1.07M | 1.6% | +5,000+20.0% | Added | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 14,000 | $1.05M | 1.5% | +14,000 | New | History |
| CHNGChange Healthcare Inc. | COM | 37,600 | $867.0K | 1.3% | +7,600+25.3% | Added | History |
| VMWVmware LLC | CL A COM | 6,200 | $707.0K | 1.0% | +6,200 | New | History |
| POLYPlantronics Inc | COM | 17,700 | $702.0K | 1.0% | −12,300−41.0% | Reduced | History |
| MNDTMandiant, Inc. | Stock | 29,500 | $644.0K | 0.9% | −500−1.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,732 | $545.0K | 0.8% | 00.0% | Unchanged | History |
| ROGRogers Corp | COM | 2,000 | $524.0K | 0.8% | −2,372−54.3% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 8,000 | $523.0K | 0.8% | +8,000 | New | History |
| QGENQiagen N.V. | SHS NEW | 10,800 | $510.0K | 0.7% | −130−1.2% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 15,900 | $497.0K | 0.7% | −25,255−61.4% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $477.0K | 0.7% | +20,000 | New | History |
| GFIGold Fields Ltd | SPONSORED ADR | 50,000 | $456.0K | 0.7% | +50,000 | New | History |
| MNTVMomentive Global Inc. | COM | 49,726 | $438.0K | 0.6% | −319,956−86.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 4,496 | $402.0K | 0.6% | +4,496 | New | History |
| SGENSeagen Inc. | COM | 2,000 | $354.0K | 0.5% | +2,000 | New | History |
| ACMAecom | COM | 5,000 | $326.0K | 0.5% | −8,000−61.5% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 2,830 | $322.0K | 0.5% | −38−1.3% | Reduced | History |
| TWTRTwitter, Inc. | COM | 7,500 | $280.0K | 0.4% | +7,500 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $137.0K | 0.2% | 00.0% | Unchanged | History |
| PRDSPardes Biosciences, Inc. | COM | 38,700 | $119.0K | 0.2% | −11,679−23.2% | Reduced | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 12,350 | $118.0K | 0.2% | −150−1.2% | Reduced | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 12,000 | $111.0K | 0.2% | +12,000 | New | – |
| CRNTCeragon Networks Ltd | Stock | 30,930 | $79.0K | 0.1% | +20,000+183.0% | Added | History |
| EPZMEpizyme, Inc. | COM | 20,000 | $29.0K | <0.1% | +20,000 | New | History |
Options (17)
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 |
|---|---|---|---|
| YAlleghany Corp | COM | $2.83M | – |
| SWXSouthwest Gas Holdings, Inc. | COM | $2.61M | – |
| ATVIActivision Blizzard, Inc. | COM | $2.01M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.89M | – |
| MRKMerck & Co., Inc. | Stock | $1.37M | – |
| TSNTyson Foods, Inc. | Stock | $1.08M | – |
| KSSKOHLS Corp | Stock | $1.07M | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $924.0K | – |
| SGENSeagen Inc. | COM | $885.0K | – |
| SAFMSanderson Farms Inc | COM | $776.0K | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $715.0K | – |
| CTXSCitrix Systems Inc | COM | $505.0K | – |
| PPCPilgrims Pride Corp | Stock | $468.0K | – |
| TWTRTwitter, Inc. | COM | $374.0K | – |
| MNTVMomentive Global Inc. | COM | $331.0K | – |
| ACMAecom | COM | $326.0K | – |
| Coherent Inc192479103 | COM | $240.0K | – |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 103,700 | $9.70M | 11.5% | History |
| MIMEMimecast Ltd | ORD SHS | 66,362 | $5.28M | 6.3% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 80,000 | $4.85M | 5.7% | History |
| PLANAnaplan, Inc. | COM | 61,500 | $4.00M | 4.7% | History |
| TSCTriState Capital Holdings, Inc. | COM | 110,100 | $3.66M | 4.3% | History |
| EPAYBottomline Technologies Inc | COM | 60,100 | $3.41M | 4.0% | History |
| WBTWelbilt, Inc. | COM | 133,355 | $3.17M | 3.7% | History |
| ZNGAZynga Inc | CL A | 300,000 | $2.77M | 3.3% | History |
| NLSNNielsen Holdings plc | SHS EUR | 82,500 | $2.25M | 2.7% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 78,900 | $1.47M | 1.7% | History |
| PLTKPlaytika Holding Corp. | COM | 50,000 | $967.0K | 1.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 25,000 | $624.0K | 0.7% | History |
| Atotech LtdG0625A105 | COM | 27,000 | $593.0K | 0.7% | – |
| AAPLApple Inc. | Stock | 3,110 | $543.0K | 0.6% | History |
| TGNATegna Inc | COM | 13,800 | $309.0K | 0.4% | History |
| GOOGAlphabet Inc. | Stock | 83 | $232.0K | 0.3% | History |
| CMICummins Inc | Stock | 1,000 | $205.0K | 0.2% | History |
| PSNLPersonalis, Inc. | COM | 10,000 | $82.0K | 0.1% | History |