Harvest Management LLC
- SEC CIK
- 0001140315
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 38
- +2 vs. Q1 2024
- Portfolio value
- $122.4M
- +$5.40M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 96,500 | $14.2M | 11.6% | +31,500+48.5% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 261,400 | $8.59M | 7.0% | +231,400+771.3% | Added | History |
| XUnited States Steel Corp | COM | 227,000 | $8.58M | 7.0% | −138,000−37.8% | Reduced | History |
| HUBSHubSpot Inc | COM | 13,900 | $8.20M | 6.7% | +13,900 | New | History |
| HAYNHaynes International Inc | COM NEW | 139,598 | $8.19M | 6.7% | +36,200+35.0% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 200,000 | $6.74M | 5.5% | +200,000 | New | History |
| EVBGEverbridge, Inc. | COM | 192,200 | $6.73M | 5.5% | +72,200+60.2% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 280,000 | $6.27M | 5.1% | +280,000 | New | History |
| Nuvei Corp67079A102 | COM | 192,200 | $6.22M | 5.1% | +132,200+220.3% | Added | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 220,000 | $5.95M | 4.9% | +44,800+25.6% | Added | History |
| WIREEncore Wire Corp | COM | 20,000 | $5.80M | 4.7% | +20,000 | New | History |
| SILKSilk Road Medical Inc | COM | 195,910 | $5.30M | 4.3% | +195,910 | New | History |
| Walkme LtdM97628107 | ORD SHS | 375,000 | $5.24M | 4.3% | +375,000 | New | – |
| MROMarathon Oil Corp | COM | 159,500 | $4.57M | 3.7% | +159,500 | New | History |
| ATRIAtrion Corp | COM | 8,000 | $3.62M | 3.0% | +8,000 | New | History |
| SQSPSquarespace, Inc. | CLASS A | 58,900 | $2.57M | 2.1% | +58,900 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 159,100 | $2.46M | 2.0% | +159,100 | New | History |
| HIBBHibbett Inc | COM | 21,000 | $1.83M | 1.5% | +21,000 | New | History |
| JNPRJuniper Networks Inc | COM | 33,100 | $1.21M | 1.0% | −79,900−70.7% | Reduced | History |
| SRCLStericycle Inc | COM | 20,200 | $1.17M | 1.0% | +20,200 | New | History |
| MMacy's, Inc. | COM | 54,200 | $1.04M | 0.9% | −90,800−62.6% | Reduced | History |
| AXNXAxonics, Inc. | COM | 15,300 | $1.03M | 0.8% | +15,300 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 9,500 | $769.4K | 0.6% | +9,500 | New | History |
| CYTKCytokinetics Inc | COM NEW | 14,200 | $769.4K | 0.6% | +9,200+184.0% | Added | History |
| VSTOVista Outdoor Inc. | COM | 20,000 | $753.0K | 0.6% | +20,000 | New | History |
| GILGildan Activewear Inc. | Stock | 17,500 | $663.6K | 0.5% | −22,500−56.3% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 28,400 | $560.9K | 0.5% | +13,400+89.3% | Added | History |
| SSYSStratasys Ltd. | SHS | 58,600 | $491.7K | 0.4% | +25,600+77.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,068 | $472.0K | 0.4% | 00.0% | Unchanged | History |
| JANXJanux Therapeutics, Inc. | COM | 9,700 | $406.3K | 0.3% | +9,700 | New | History |
| DFSDiscover Financial Services | COM | 2,500 | $327.0K | 0.3% | +2,500 | New | History |
| GOOGAlphabet Inc. | Stock | 1,660 | $304.5K | 0.2% | 00.0% | Unchanged | History |
| RCMR1 RCM Inc. | COM | 23,600 | $296.4K | 0.2% | −57,800−71.0% | Reduced | History |
| WKWorkiva Inc | COM CL A | 3,900 | $284.7K | 0.2% | −356−8.4% | Reduced | History |
| BOOMDMC Global Inc. | COM | 18,500 | $266.8K | 0.2% | +18,500 | New | History |
| AGSPlayAGS, Inc. | COM | 19,600 | $225.4K | 0.2% | +19,600 | New | History |
| RPDRapid7, Inc. | COM | 5,000 | $216.2K | 0.2% | +5,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $13.8K | <0.1% | 00.0% | Unchanged | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 97,503 | $25.6M | 21.9% | History |
| SWAVShockwave Medical, Inc. | COM | 26,326 | $8.57M | 7.3% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 400,000 | $4.46M | 3.8% | – |
| DOORMasonite International Corp | COM | 24,700 | $3.25M | 2.8% | History |
| Morphosys AG617760202 | SPONSORED ADS | 175,100 | $3.18M | 2.7% | – |
| MDCSekisui House U.S., Inc. | COM | 50,000 | $3.15M | 2.7% | History |
| KAMNKAMAN Corp | COM | 64,980 | $2.98M | 2.5% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 120,000 | $2.56M | 2.2% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 254,113 | $2.42M | 2.1% | History |
| AELAmerican National Group Inc. | COM | 32,100 | $1.80M | 1.5% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 40,700 | $956.9K | 0.8% | – |
| BHVNBiohaven Ltd. | COM | 13,850 | $757.5K | 0.6% | History |
| CRMSalesforce, Inc. | Stock | 2,129 | $641.2K | 0.5% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,300 | $605.4K | 0.5% | History |
| AGTIAgiliti, Inc. | COM | 51,500 | $521.2K | 0.4% | History |
| WRKWestRock Co | COM | 8,000 | $395.6K | 0.3% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 9,280 | $392.9K | 0.3% | – |
| VKTXViking Therapeutics, Inc. | COM | 4,000 | $328.0K | 0.3% | History |