Harvest Management LLC
- SEC CIK
- 0001140315
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 40
- +2 vs. Q2 2024
- Portfolio value
- $179.4M
- +$57.1M (+46.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SQSPSquarespace, Inc. | CLASS A | 428,000 | $19.9M | 11.1% | +369,100+626.7% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 566,800 | $19.2M | 10.7% | +366,800+183.4% | Added | History |
| JNPRJuniper Networks Inc | COM | 476,900 | $18.6M | 10.4% | +443,800+1,340.8% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 483,000 | $15.7M | 8.8% | +221,600+84.8% | Added | History |
| HESHess Corp | Stock | 98,000 | $13.3M | 7.4% | +1,500+1.6% | Added | History |
| VSTOVista Outdoor Inc. | COM | 256,899 | $10.1M | 5.6% | +236,899+1,184.5% | Added | History |
| KKellanova | Stock | 117,000 | $9.44M | 5.3% | +117,000 | New | History |
| Nuvei Corp67079A102 | COM | 268,200 | $8.94M | 5.0% | +76,000+39.5% | Added | – |
| HAYNHaynes International Inc | COM NEW | 139,598 | $8.31M | 4.6% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 125,300 | $7.59M | 4.2% | +125,300 | New | History |
| SMARSmartsheet Inc | COM CL A | 132,500 | $7.34M | 4.1% | +132,500 | New | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 249,500 | $5.69M | 3.2% | −30,500−10.9% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 147,500 | $4.54M | 2.5% | +147,500 | New | History |
| XUnited States Steel Corp | COM | 100,100 | $3.54M | 2.0% | −126,900−55.9% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 72,500 | $3.08M | 1.7% | +72,500 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 94,000 | $2.68M | 1.5% | −126,000−57.3% | Reduced | History |
| AMEDAmedisys Inc | COM | 27,100 | $2.62M | 1.5% | +27,100 | New | History |
| MROMarathon Oil Corp | COM | 86,800 | $2.31M | 1.3% | −72,700−45.6% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 120,900 | $2.23M | 1.2% | +92,500+325.7% | Added | History |
| RCMR1 RCM Inc. | COM | 119,700 | $1.70M | 0.9% | +96,100+407.2% | Added | History |
| ARCHArch Resources, Inc. | CL A | 10,600 | $1.46M | 0.8% | +10,600 | New | History |
| AXNXAxonics, Inc. | COM | 19,074 | $1.33M | 0.7% | +3,774+24.7% | Added | History |
| SRCLStericycle Inc | COM | 19,200 | $1.17M | 0.7% | −1,000−5.0% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 31,700 | $1.13M | 0.6% | +31,700 | New | History |
| EVHEvolent Health, Inc. | CL A | 38,000 | $1.07M | 0.6% | +38,000 | New | History |
| DFSDiscover Financial Services | COM | 5,000 | $701.5K | 0.4% | +2,500+100.0% | Added | History |
| TPRTapestry, Inc. | COM | 13,400 | $629.5K | 0.4% | +13,400 | New | History |
| CYTKCytokinetics Inc | COM NEW | 10,900 | $575.5K | 0.3% | −3,300−23.2% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 10,800 | $526.3K | 0.3% | +10,800 | New | History |
| LWAYLifeway Foods, Inc. | COM | 20,000 | $518.4K | 0.3% | +20,000 | New | History |
| NVDANVIDIA Corp | Stock | 4,000 | $485.8K | 0.3% | +4,000 | New | History |
| ADIAnalog Devices Inc | Stock | 2,068 | $476.0K | 0.3% | 00.0% | Unchanged | History |
| SGRYSurgery Partners, Inc. | Stock | 14,100 | $454.6K | 0.3% | +14,100 | New | History |
| SSYSStratasys Ltd. | SHS | 51,600 | $428.8K | 0.2% | −7,000−11.9% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 9,300 | $422.5K | 0.2% | −400−4.1% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 25,000 | $412.3K | 0.2% | +25,000 | New | History |
| GILGildan Activewear Inc. | Stock | 5,900 | $277.9K | 0.2% | −11,600−66.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,660 | $277.5K | 0.2% | 00.0% | Unchanged | History |
| AGSPlayAGS, Inc. | COM | 22,400 | $255.1K | 0.1% | +2,800+14.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $89.0K | <0.1% | 00.0% | Unchanged | History |
Options (10)
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 |
|---|---|---|---|
| BABoeing Co | Stock | $5.70M | – |
| VSTOVista Outdoor Inc. | COM | $3.92M | – |
| AMEDAmedisys Inc | COM | $2.62M | – |
| SMARSmartsheet Inc | COM CL A | $1.66M | – |
| IPInternational Paper Co | COM | $1.06M | – |
| INTCIntel Corp | Stock | – | $703.8K |
| EVHEvolent Health, Inc. | CL A | $565.6K | – |
| CPRICapri Holdings Ltd | SHS | $475.3K | – |
| MTTRMatterport, Inc. | COM CL A | $423.9K | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | $164.9K | – |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 13,900 | $8.20M | 6.7% | History |
| EVBGEverbridge, Inc. | COM | 192,200 | $6.73M | 5.5% | History |
| WIREEncore Wire Corp | COM | 20,000 | $5.80M | 4.7% | History |
| SILKSilk Road Medical Inc | COM | 195,910 | $5.30M | 4.3% | History |
| Walkme LtdM97628107 | ORD SHS | 375,000 | $5.24M | 4.3% | – |
| ATRIAtrion Corp | COM | 8,000 | $3.62M | 3.0% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 159,100 | $2.46M | 2.0% | History |
| HIBBHibbett Inc | COM | 21,000 | $1.83M | 1.5% | History |
| MMacy's, Inc. | COM | 54,200 | $1.04M | 0.9% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 9,500 | $769.4K | 0.6% | History |
| WKWorkiva Inc | COM CL A | 3,900 | $284.7K | 0.2% | History |
| BOOMDMC Global Inc. | COM | 18,500 | $266.8K | 0.2% | History |
| RPDRapid7, Inc. | COM | 5,000 | $216.2K | 0.2% | History |