Harvest Management LLC
- SEC CIK
- 0001140315
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 48
- +9 vs. Q2 2022
- Portfolio value
- $109.7M
- +$41.5M (+60.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 256,612 | $19.5M | 17.8% | +139,012+118.2% | Added | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 141,500 | $9.64M | 8.8% | +141,500 | New | History |
| BHVNBiohaven Ltd. | COM | 48,503 | $7.33M | 6.7% | +6,900+16.6% | Added | History |
| AVLRAvalara, Inc. | COM | 75,000 | $6.88M | 6.3% | +75,000 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 240,000 | $6.65M | 6.1% | +240,000 | New | History |
| TWTRTwitter, Inc. | COM | 131,500 | $5.76M | 5.3% | +124,000+1,653.3% | Added | History |
| CTXSCitrix Systems Inc | COM | 48,300 | $5.02M | 4.6% | +48,300 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 55,000 | $4.09M | 3.7% | +4,000+7.8% | Added | History |
| ChemoCentryx, Inc.16383L106 | COM | 70,000 | $3.62M | 3.3% | +70,000 | New | – |
| SWCHSwitch, Inc. | CL A | 100,000 | $3.37M | 3.1% | 00.0% | Unchanged | History |
| CYBECyberoptics Corp | COM | 60,000 | $3.23M | 2.9% | +60,000 | New | History |
| LHCGLHC Group, Inc | COM | 19,000 | $3.11M | 2.8% | +19,000 | New | History |
| CHNGChange Healthcare Inc. | COM | 110,564 | $3.04M | 2.8% | +72,964+194.1% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 111,700 | $2.72M | 2.5% | −163,000−59.3% | Reduced | – |
| COWNCowen Inc. | CL A NEW | 58,500 | $2.26M | 2.1% | +58,500 | New | History |
| SGFYSignify Health, Inc. | CL A COM | 72,500 | $2.11M | 1.9% | +72,500 | New | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 100,000 | $2.00M | 1.8% | +100,000 | New | History |
| YAlleghany Corp | COM | 2,168 | $1.82M | 1.7% | −2,000−48.0% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 20,300 | $1.32M | 1.2% | +2,000+10.9% | Added | History |
| STORStore Capital LLC | COM | 40,000 | $1.25M | 1.1% | +40,000 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 24,700 | $1.08M | 1.0% | −5,000−16.8% | Reduced | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 80,000 | $1.08M | 1.0% | +80,000 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 10,500 | $1.00M | 0.9% | +10,500 | New | History |
| EVOPEVO Payments, Inc. | CL A COM | 30,000 | $999.0K | 0.9% | +30,000 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 55,000 | $956.0K | 0.9% | +55,000 | New | – |
| TGNATegna Inc | COM | 45,000 | $931.0K | 0.8% | +45,000 | New | History |
| AERIAerie Pharmaceuticals Inc | COM | 50,000 | $757.0K | 0.7% | +50,000 | New | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 204,014 | $702.0K | 0.6% | +204,014 | New | – |
| ONEM1Life Healthcare Inc | COM | 40,000 | $686.0K | 0.6% | +40,000 | New | History |
| KNBEKnowBe4, Inc. | CL A | 30,000 | $624.0K | 0.6% | +30,000 | New | History |
| WKWorkiva Inc | COM CL A | 8,000 | $622.0K | 0.6% | +8,000 | New | History |
| IRBTiRobot Corp | COM | 10,000 | $563.0K | 0.5% | +10,000 | New | History |
| VMWVmware LLC | CL A COM | 5,200 | $554.0K | 0.5% | −1,000−16.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,732 | $520.0K | 0.5% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 8,000 | $518.0K | 0.5% | 00.0% | Unchanged | History |
| Atlas CorpY0436Q109 | SHARES | 35,000 | $487.0K | 0.4% | +35,000 | New | – |
| QGENQiagen N.V. | SHS NEW | 10,800 | $446.0K | 0.4% | 00.0% | Unchanged | History |
| ACMAecom | COM | 5,000 | $342.0K | 0.3% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 3,000 | $324.0K | 0.3% | +3,000 | New | History |
| Turquoise Hill Res Ltd900435207 | COM | 10,601 | $314.0K | 0.3% | +10,601 | New | – |
| GFIGold Fields Ltd | SPONSORED ADR | 35,000 | $283.0K | 0.3% | −15,000−30.0% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 2,830 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| ROGRogers Corp | COM | 1,000 | $242.0K | 0.2% | −1,000−50.0% | Reduced | History |
| MNTVMomentive Global Inc. | COM | 39,226 | $228.0K | 0.2% | −10,500−21.1% | Reduced | History |
| GENGen Digital Inc. | Stock | 11,280 | $227.0K | 0.2% | +11,280 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| PRDSPardes Biosciences, Inc. | COM | 38,700 | $72.0K | 0.1% | 00.0% | Unchanged | History |
| CRNTCeragon Networks Ltd | Stock | 30,930 | $57.0K | 0.1% | 00.0% | Unchanged | History |
Options (20)
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 | $2.85M | – |
| TWTRTwitter, Inc. | COM | $2.63M | – |
| VMWVmware LLC | CL A COM | $1.06M | – |
| Shaw Communications Inc82028K200 | CL B CONV | $973.0K | – |
| Tenneco Inc880349105 | CL A VTG COM STK | $906.0K | – |
| WKWorkiva Inc | COM CL A | $778.0K | – |
| ATVIActivision Blizzard, Inc. | COM | $743.0K | – |
| KNBEKnowBe4, Inc. | CL A | $624.0K | – |
| AMEDAmedisys Inc | COM | $484.0K | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $478.0K | – |
| ZENZendesk, Inc. | COM | $449.0K | – |
| QGENQiagen N.V. | SHS NEW | $413.0K | – |
| ONEM1Life Healthcare Inc | COM | $343.0K | – |
| GPNGlobal Payments Inc | Stock | $324.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $317.0K |
| Turquoise Hill Res Ltd900435207 | COM | $296.0K | – |
| GENGen Digital Inc. | Stock | $201.0K | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | $143.0K | – |
| MNTVMomentive Global Inc. | COM | $116.0K | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $13.0K | – |
Sold out since Q2 2022 (17)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 19,458 | $5.18M | 7.6% | – |
| ACCAmerican Campus Communities Inc | COM | 64,200 | $4.14M | 6.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 38,716 | $3.37M | 4.9% | History |
| PSBPS Business Parks, Inc. | COM | 17,500 | $3.27M | 4.8% | History |
| SAFMSanderson Farms Inc | COM | 10,500 | $2.26M | 3.3% | History |
| SRRASierra Oncology, Inc. | COM NEW | 39,400 | $2.17M | 3.2% | History |
| KSSKOHLS Corp | Stock | 30,000 | $1.07M | 1.6% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 14,000 | $1.05M | 1.5% | History |
| POLYPlantronics Inc | COM | 17,700 | $702.0K | 1.0% | History |
| MNDTMandiant, Inc. | Stock | 29,500 | $644.0K | 0.9% | History |
| PPCPilgrims Pride Corp | Stock | 15,900 | $497.0K | 0.7% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $477.0K | 0.7% | History |
| RJFRaymond James Financial Inc | COM | 4,496 | $402.0K | 0.6% | History |
| SGENSeagen Inc. | COM | 2,000 | $354.0K | 0.5% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 12,350 | $118.0K | 0.2% | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 12,000 | $111.0K | 0.2% | – |
| EPZMEpizyme, Inc. | COM | 20,000 | $29.0K | <0.1% | History |