Harvest Management LLC
- SEC CIK
- 0001140315
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 42
- +2 vs. Q3 2024
- Portfolio value
- $191.5M
- +$12.0M (+6.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZPNAspen Technology, Inc. | COM | 119,100 | $29.7M | 15.5% | +119,100 | New | History |
| JNPRJuniper Networks Inc | COM | 501,900 | $18.8M | 9.8% | +25,000+5.2% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 526,800 | $18.0M | 9.4% | −40,000−7.1% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 285,300 | $16.0M | 8.3% | +152,800+115.3% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 444,500 | $15.1M | 7.9% | −38,500−8.0% | Reduced | History |
| HESHess Corp | Stock | 94,207 | $12.5M | 6.5% | −3,793−3.9% | Reduced | History |
| KKellanova | Stock | 130,000 | $10.5M | 5.5% | +13,000+11.1% | Added | History |
| ARCHArch Resources, Inc. | CL A | 56,088 | $7.92M | 4.1% | +45,488+429.1% | Added | History |
| ANSSAnsys Inc | COM | 21,200 | $7.15M | 3.7% | +21,200 | New | History |
| GEARRevelyst, Inc. | COM SHS | 306,000 | $5.88M | 3.1% | +306,000 | New | History |
| Barnes Group Inc067806109 | COM | 120,000 | $5.67M | 3.0% | +120,000 | New | – |
| SUMSummit Materials, Inc. | CL A | 110,000 | $5.57M | 2.9% | +110,000 | New | History |
| DFSDiscover Financial Services | COM | 23,441 | $4.06M | 2.1% | +18,441+368.8% | Added | History |
| ATSGAir Transport Services Group, Inc. | COM | 175,000 | $3.85M | 2.0% | +175,000 | New | History |
| PDCOPatterson Companies, Inc. | COM | 95,000 | $2.93M | 1.5% | +95,000 | New | History |
| BERYBerry Global Group, Inc. | COM | 45,000 | $2.91M | 1.5% | +45,000 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 140,700 | $2.76M | 1.4% | +19,800+16.4% | Added | History |
| ZUOZuora Inc | COM CL A | 262,619 | $2.61M | 1.4% | +262,619 | New | History |
| ROICRetail Opportunity Investments Corp | COM | 140,000 | $2.43M | 1.3% | +140,000 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 95,000 | $1.83M | 1.0% | +95,000 | New | – |
| MLMoneylion Inc. | COMM STK | 21,000 | $1.81M | 0.9% | +21,000 | New | History |
| ALTMArcadium Lithium plc | Stock | 320,000 | $1.64M | 0.9% | +320,000 | New | History |
| ALTRAltair Engineering Inc. | COM CL A | 12,500 | $1.36M | 0.7% | +12,500 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 37,300 | $1.29M | 0.7% | +5,600+17.7% | Added | History |
| AMEDAmedisys Inc | COM | 12,171 | $1.11M | 0.6% | −14,929−55.1% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 50,000 | $873.5K | 0.5% | +50,000 | New | History |
| ALEAllete Inc | COM NEW | 12,694 | $822.6K | 0.4% | +12,694 | New | History |
| PSTXPoseida Therapeutics, Inc. | COM | 80,000 | $768.0K | 0.4% | +80,000 | New | History |
| HSICHenry Schein Inc | COM | 10,000 | $692.0K | 0.4% | +10,000 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 50,000 | $617.5K | 0.3% | +50,000 | New | History |
| RPDRapid7, Inc. | COM | 15,000 | $603.5K | 0.3% | +15,000 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 17,500 | $547.6K | 0.3% | −76,500−81.4% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 11,200 | $526.8K | 0.3% | +300+2.8% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 90,000 | $426.6K | 0.2% | +90,000 | New | History |
| BECNQxo Building Products, Inc. | COM | 3,900 | $396.2K | 0.2% | +3,900 | New | History |
| NVDANVIDIA Corp | Stock | 2,470 | $331.7K | 0.2% | −1,530−38.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,660 | $316.1K | 0.2% | 00.0% | Unchanged | History |
| IASIntegral Ad Science Holding Corp. | COM | 30,000 | $313.2K | 0.2% | +30,000 | New | History |
| AGSPlayAGS, Inc. | COM | 22,800 | $262.9K | 0.1% | +400+1.8% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 5,000 | $239.1K | 0.1% | +5,000 | New | History |
| SHCOSoho House & Co Inc. | COM CL A | 20,000 | $149.0K | 0.1% | +20,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $66.6K | <0.1% | 00.0% | Unchanged | History |
Options (12)
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 |
|---|---|---|---|
| JNPRJuniper Networks Inc | COM | $9.36M | – |
| AMEDAmedisys Inc | COM | $1.54M | – |
| BABoeing Co | Stock | $885.0K | – |
| HSICHenry Schein Inc | COM | $692.0K | – |
| LWLamb Weston Holdings, Inc. | Stock | $668.3K | – |
| RPDRapid7, Inc. | COM | $603.5K | – |
| MTTRMatterport, Inc. | COM CL A | $454.1K | – |
| PTVEPactiv Evergreen Inc. | COM | $436.8K | – |
| BECNQxo Building Products, Inc. | COM | $304.7K | – |
| AMCRAmcor plc | ORD | $282.3K | – |
| SHCOSoho House & Co Inc. | COM CL A | $275.6K | – |
| EXTRExtreme Networks Inc | COM | $167.4K | – |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SQSPSquarespace, Inc. | CLASS A | 428,000 | $19.9M | 11.1% | History |
| VSTOVista Outdoor Inc. | COM | 256,899 | $10.1M | 5.6% | History |
| Nuvei Corp67079A102 | COM | 268,200 | $8.94M | 5.0% | – |
| HAYNHaynes International Inc | COM NEW | 139,598 | $8.31M | 4.6% | History |
| CTLTCatalent, Inc. | COM | 125,300 | $7.59M | 4.2% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 249,500 | $5.69M | 3.2% | History |
| PETQPetIQ, Inc. | COM CL A | 147,500 | $4.54M | 2.5% | History |
| XUnited States Steel Corp | COM | 100,100 | $3.54M | 2.0% | History |
| CPRICapri Holdings Ltd | SHS | 72,500 | $3.08M | 1.7% | History |
| MROMarathon Oil Corp | COM | 86,800 | $2.31M | 1.3% | History |
| RCMR1 RCM Inc. | COM | 119,700 | $1.70M | 0.9% | History |
| AXNXAxonics, Inc. | COM | 19,074 | $1.33M | 0.7% | History |
| SRCLStericycle Inc | COM | 19,200 | $1.17M | 0.7% | History |
| EVHEvolent Health, Inc. | CL A | 38,000 | $1.07M | 0.6% | History |
| TPRTapestry, Inc. | COM | 13,400 | $629.5K | 0.4% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 10,800 | $526.3K | 0.3% | History |
| LWAYLifeway Foods, Inc. | COM | 20,000 | $518.4K | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 2,068 | $476.0K | 0.3% | History |
| SGRYSurgery Partners, Inc. | Stock | 14,100 | $454.6K | 0.3% | History |
| SSYSStratasys Ltd. | SHS | 51,600 | $428.8K | 0.2% | History |
| JANXJanux Therapeutics, Inc. | COM | 9,300 | $422.5K | 0.2% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 25,000 | $412.3K | 0.2% | History |
| GILGildan Activewear Inc. | Stock | 5,900 | $277.9K | 0.2% | History |