Harvest Management LLC
- SEC CIK
- 0001140315
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 33
- −15 vs. Q3 2022
- Portfolio value
- $86.7M
- −$23.0M (−21.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 106,600 | $12.1M | 14.0% | +106,600 | New | History |
| Atlas CorpY0436Q109 | SHARES | 512,450 | $7.86M | 9.1% | +477,450+1,364.1% | Added | – |
| AIMCAltra Industrial Motion Corp. | COM | 130,000 | $7.77M | 9.0% | +130,000 | New | History |
| MAXRMaxar Technologies Inc. | COM | 145,000 | $7.50M | 8.7% | +145,000 | New | History |
| COUPCoupa Software Inc | COM | 90,000 | $7.13M | 8.2% | +90,000 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 84,500 | $6.47M | 7.5% | +29,500+53.6% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 161,700 | $4.66M | 5.4% | +50,000+44.8% | Added | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 33,900 | $3.42M | 3.9% | +23,400+222.9% | Added | History |
| Sierra Wireless Inc826516106 | COM | 113,200 | $3.28M | 3.8% | +113,200 | New | – |
| EVOPEVO Payments, Inc. | CL A COM | 84,900 | $2.87M | 3.3% | +54,900+183.0% | Added | History |
| LHCGLHC Group, Inc | COM | 16,300 | $2.64M | 3.0% | −2,700−14.2% | Reduced | History |
| COWNCowen Inc. | CL A NEW | 63,300 | $2.44M | 2.8% | +4,800+8.2% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 55,800 | $2.41M | 2.8% | +31,100+125.9% | Added | History |
| STORStore Capital LLC | COM | 70,300 | $2.25M | 2.6% | +30,300+75.8% | Added | History |
| TGNATegna Inc | COM | 99,500 | $2.11M | 2.4% | +54,500+121.1% | Added | History |
| RBARB Global Inc. | COM | 32,506 | $1.88M | 2.2% | +32,506 | New | History |
| SGFYSignify Health, Inc. | CL A COM | 65,002 | $1.86M | 2.1% | −7,498−10.3% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 75,000 | $1.25M | 1.4% | +35,000+87.5% | Added | History |
| IMGOImago BioSciences, Inc. | COM | 32,500 | $1.17M | 1.3% | +32,500 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,400 | $1.14M | 1.3% | +20,400 | New | History |
| MYOVMyovant Sciences Ltd. | COM | 31,600 | $851.9K | 1.0% | +31,600 | New | History |
| WKWorkiva Inc | COM CL A | 7,850 | $659.2K | 0.8% | −150−1.9% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 10,000 | $498.7K | 0.6% | −800−7.4% | Reduced | History |
| APENApollo Endosurgery, Inc. | COM | 50,000 | $498.5K | 0.6% | +50,000 | New | History |
| ADIAnalog Devices Inc | Stock | 2,858 | $468.8K | 0.5% | −874−23.4% | Reduced | History |
| VMWVmware LLC | CL A COM | 3,500 | $429.7K | 0.5% | −1,700−32.7% | Reduced | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 12,000 | $243.4K | 0.3% | +12,000 | New | History |
| AELAmerican National Group Inc. | COM | 5,000 | $228.1K | 0.3% | +5,000 | New | History |
| FORGForgeRock, Inc. | CL A | 10,000 | $227.7K | 0.3% | +10,000 | New | History |
| BHVNBiohaven Ltd. | COM | 11,751 | $163.1K | 0.2% | +11,751 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $65.5K | 0.1% | 00.0% | Unchanged | History |
| PRDSPardes Biosciences, Inc. | COM | 35,800 | $60.5K | 0.1% | −2,900−7.5% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 30,930 | $59.1K | 0.1% | 00.0% | Unchanged | History |
Options (9)
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 |
|---|---|---|---|
| LHCGLHC Group, Inc | COM | $2.64M | – |
| Shaw Communications Inc82028K200 | CL B CONV | $1.62M | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $1.30M | – |
| ONEM1Life Healthcare Inc | COM | $1.18M | – |
| TGNATegna Inc | COM | $1.06M | – |
| RBARB Global Inc. | COM | $867.5K | – |
| CPRTCopart Inc | COM | $608.9K | – |
| AELAmerican National Group Inc. | COM | $456.2K | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $227.6K | – |
Sold out since Q3 2022 (29)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 256,612 | $19.5M | 17.8% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 141,500 | $9.64M | 8.8% | History |
| BHVNBiohaven Ltd. | COM | 48,503 | $7.33M | 6.7% | History |
| AVLRAvalara, Inc. | COM | 75,000 | $6.88M | 6.3% | History |
| NLSNNielsen Holdings plc | SHS EUR | 240,000 | $6.65M | 6.1% | History |
| TWTRTwitter, Inc. | COM | 131,500 | $5.76M | 5.3% | History |
| CTXSCitrix Systems Inc | COM | 48,300 | $5.02M | 4.6% | History |
| ChemoCentryx, Inc.16383L106 | COM | 70,000 | $3.62M | 3.3% | – |
| SWCHSwitch, Inc. | CL A | 100,000 | $3.37M | 3.1% | History |
| CYBECyberoptics Corp | COM | 60,000 | $3.23M | 2.9% | History |
| CHNGChange Healthcare Inc. | COM | 110,564 | $3.04M | 2.8% | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 100,000 | $2.00M | 1.8% | History |
| YAlleghany Corp | COM | 2,168 | $1.82M | 1.7% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 20,300 | $1.32M | 1.2% | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 80,000 | $1.08M | 1.0% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 55,000 | $956.0K | 0.9% | – |
| AERIAerie Pharmaceuticals Inc | COM | 50,000 | $757.0K | 0.7% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 204,014 | $702.0K | 0.6% | – |
| KNBEKnowBe4, Inc. | CL A | 30,000 | $624.0K | 0.6% | History |
| IRBTiRobot Corp | COM | 10,000 | $563.0K | 0.5% | History |
| BKIBlack Knight, Inc. | COM | 8,000 | $518.0K | 0.5% | History |
| ACMAecom | COM | 5,000 | $342.0K | 0.3% | History |
| GPNGlobal Payments Inc | Stock | 3,000 | $324.0K | 0.3% | History |
| Turquoise Hill Res Ltd900435207 | COM | 10,601 | $314.0K | 0.3% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 35,000 | $283.0K | 0.3% | History |
| OMCLOmnicell, Inc. | COM | 2,830 | $246.0K | 0.2% | History |
| ROGRogers Corp | COM | 1,000 | $242.0K | 0.2% | History |
| MNTVMomentive Global Inc. | COM | 39,226 | $228.0K | 0.2% | History |
| GENGen Digital Inc. | Stock | 11,280 | $227.0K | 0.2% | History |