Harvest Management LLC
- SEC CIK
- 0001140315
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 36
- +1 vs. Q1 2023
- Portfolio value
- $98.0M
- −$12.1M (−11.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 122,900 | $16.3M | 16.7% | +37,000+43.1% | Added | History |
| NATINational Instruments Corp | COM | 264,400 | $15.2M | 15.5% | −63,400−19.3% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 103,800 | $10.7M | 10.9% | −53,800−34.1% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 213,500 | $8.40M | 8.6% | +213,500 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 83,000 | $7.00M | 7.1% | +77,000+1,283.3% | Added | History |
| PDCEPDC Energy, Inc. | COM | 97,800 | $6.96M | 7.1% | +97,800 | New | History |
| SGENSeagen Inc. | COM | 29,000 | $5.58M | 5.7% | +22,000+314.3% | Added | History |
| SSYSStratasys Ltd. | SHS | 216,000 | $3.84M | 3.9% | +216,000 | New | History |
| UNVRUnivar Solutions Inc. | COM | 91,000 | $3.26M | 3.3% | +41,000+82.0% | Added | History |
| SCPLSciPlay Corp | CL A | 140,380 | $2.76M | 2.8% | +140,380 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 32,500 | $2.34M | 2.4% | +12,500+62.5% | Added | History |
| KDNYChinook Therapeutics, Inc. | COM | 60,000 | $2.31M | 2.4% | +60,000 | New | History |
| Abcam PLC000380204 | ADS | 80,000 | $1.96M | 2.0% | +80,000 | New | – |
| DICEDICE Therapeutics, Inc. | COM | 32,600 | $1.51M | 1.5% | +32,600 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 46,600 | $1.51M | 1.5% | +46,600 | New | History |
| AELAmerican National Group Inc. | COM | 24,000 | $1.25M | 1.3% | +24,000 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 11,000 | $1.00M | 1.0% | +11,000 | New | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 45,817 | $778.9K | 0.8% | +45,817 | New | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,000 | $750.4K | 0.8% | −44,800−69.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,858 | $556.8K | 0.6% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 30,000 | $487.2K | 0.5% | +15,000+100.0% | Added | History |
| VMWVmware LLC | CL A COM | 3,000 | $431.1K | 0.4% | 00.0% | Unchanged | History |
| ACIWAci Worldwide, Inc. | Stock | 18,200 | $421.7K | 0.4% | −11,300−38.3% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 16,100 | $385.1K | 0.4% | +2,700+20.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,800 | $380.3K | 0.4% | +500+38.5% | Added | History |
| CIRCircor International Inc | COM | 6,000 | $338.7K | 0.3% | +6,000 | New | History |
| WKWorkiva Inc | COM CL A | 3,000 | $305.0K | 0.3% | −2,300−43.4% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 6,000 | $270.2K | 0.3% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 6,000 | $252.6K | 0.3% | +6,000 | New | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 6,000 | $227.6K | 0.2% | +6,000 | New | – |
| GOOGAlphabet Inc. | Stock | 1,660 | $200.8K | 0.2% | +1,660 | New | History |
| BTEBaytex Energy Corp. | COM | 42,900 | $139.9K | 0.1% | +42,900 | New | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 10,000 | $67.6K | 0.1% | +10,000 | New | History |
| CRNTCeragon Networks Ltd | Stock | 30,930 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| PRDSPardes Biosciences, Inc. | COM | 13,435 | $24.3K | <0.1% | −25,000−65.0% | Reduced | History |
Options (8)
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 |
|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $4.13M | $718.6K |
| SGENSeagen Inc. | COM | $3.46M | – |
| ISEEIVERIC bio, Inc. | COM | $2.56M | – |
| DICEDICE Therapeutics, Inc. | COM | $2.56M | – |
| ATVIActivision Blizzard, Inc. | COM | $2.11M | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $1.05M | – |
| APLSApellis Pharmaceuticals, Inc. | COM | $911.0K | – |
| ACIWAci Worldwide, Inc. | Stock | $433.3K | – |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 672,300 | $20.1M | 18.3% | – |
| OSHOak Street Health, Inc. | COM | 284,800 | $11.0M | 10.0% | History |
| MAXRMaxar Technologies Inc. | COM | 164,400 | $8.39M | 7.6% | History |
| ROCCBaytex Energy USA, Inc. | COM | 80,900 | $3.30M | 3.0% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50,000 | $2.81M | 2.6% | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 149,500 | $2.18M | 2.0% | – |
| FHNFirst Horizon Corp | COM | 64,700 | $1.15M | 1.0% | History |
| NUVANuvasive Inc | COM | 21,800 | $900.6K | 0.8% | History |
| TATravelCenters of America Inc. | COM NEW | 7,000 | $605.5K | 0.5% | History |
| RPDRapid7, Inc. | COM | 12,000 | $550.9K | 0.5% | History |
| CTLTCatalent, Inc. | COM | 8,000 | $525.7K | 0.5% | History |
| XMQualtrics International Inc. | COM CL A | 29,000 | $517.1K | 0.5% | History |
| RRXRegal Rexnord Corp | COM | 3,500 | $492.6K | 0.4% | History |
| CNCCentene Corp | Stock | 5,000 | $316.1K | 0.3% | History |
| APENApollo Endosurgery, Inc. | COM | 30,000 | $297.6K | 0.3% | History |
| SUMOSumo Logic, Inc. | COM | 12,500 | $149.8K | 0.1% | History |