Skip to main content
Livermore
Livermore
ZHEN

Harvest Management LLC

SEC CIK
0001140315
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
46
−1 vs. Q1 2025
Portfolio value
$206.1M
−$8.99M (−4.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Harvest Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWTXSpringWorks Therapeutics, Inc.COM687,500$32.3M15.7%+544,000+379.1%AddedHistory
SKXSkechers USA IncCL A372,302$23.5M11.4%+372,302NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A572,100$21.8M10.6%+70,200+14.0%AddedHistory
HESHess CorpStock156,407$21.7M10.5%+71,200+83.6%AddedHistory
ANSSAnsys IncCOM43,942$15.4M7.5%+1,004+2.3%AddedHistory
BPMCBlueprint Medicines CorpCOM95,000$12.2M5.9%+95,000NewHistory
SAGESage Therapeutics, Inc.COM889,200$8.11M3.9%+163,000+22.4%AddedHistory
SGRYSurgery Partners, Inc.Stock340,664$7.57M3.7%−21,308−5.9%ReducedHistory
JNPRJuniper Networks IncCOM183,600$7.33M3.6%+97,700+113.7%AddedHistory
FLFoot Locker, Inc.COM295,000$7.23M3.5%+295,000NewHistory
AMEDAmedisys IncCOM72,762$7.16M3.5%+59,300+440.5%AddedHistory
KKellanovaStock79,100$6.29M3.1%−44,100−35.8%ReducedHistory
FAROFaro Technologies IncCOM130,000$5.71M2.8%+130,000NewHistory
NVEENV5 Global, Inc.COM166,234$3.84M1.9%+166,234NewHistory
RDUSRadius Recycling, Inc.CL A108,000$3.21M1.6%+58,000+116.0%AddedHistory
BASECouchbase, Inc.COM103,852$2.53M1.2%+103,852NewHistory
GMSGMS Inc.COM23,009$2.50M1.2%+23,009NewHistory
ALEAllete IncCOM NEW29,851$1.91M0.9%+4,000+15.5%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM170,000$1.55M0.7%+170,000NewHistory
CORZCore Scientific, Inc.COM90,000$1.54M0.7%+90,000NewHistory
AVDXAvidXchange Holdings, Inc.COM125,000$1.22M0.6%+125,000NewHistory
TASKTaskUs, Inc.CLASS A COM65,044$1.09M0.5%+65,044NewHistory
FLSFlowserve CorpCOM20,000$1.05M0.5%+20,000NewHistory
Telus Intl Cda Inc87975H100SUB VTG SHS230,000$834.9K0.4%+230,000New–
GTLSChart Industries IncCOM5,000$823.3K0.4%+5,000NewHistory
BRDGBridge Investment Group Holdings Inc.COM CL A70,800$708.7K0.3%−4,200−5.6%ReducedHistory
PZZAPapa Johns International IncStock14,000$685.2K0.3%+14,000NewHistory
WBAWalgreens Boots Alliance, Inc.COM55,600$638.3K0.3%+55,600NewHistory
HOLXHologic IncCOM7,500$488.7K0.2%+7,500NewHistory
TGITriumph Group IncCOM18,000$463.5K0.2%+3,000+20.0%AddedHistory
BHFBrighthouse Financial, Inc.COM8,000$430.2K0.2%+8,000NewHistory
URIUnited Rentals, Inc.COM570$429.4K0.2%+70+14.0%AddedHistory
NVDANVIDIA CorpStock2,570$406.0K0.2%+150+6.2%AddedHistory
AKROAkero Therapeutics, Inc.COM7,500$400.2K0.2%+7,500NewHistory
DKSDick's Sporting Goods, Inc.Stock2,000$395.6K0.2%+2,000NewHistory
AMEAmetek IncCOM2,000$361.9K0.2%+2,000NewHistory
CYTKCytokinetics IncCOM NEW10,744$355.0K0.2%−1,000−8.5%ReducedHistory
VERVVerve Therapeutics, Inc.COM30,000$336.9K0.2%+30,000NewHistory
HPEHewlett Packard Enterprise CoCOM15,000$306.8K0.1%+15,000NewHistory
Curevac N VN2451R105COM55,000$298.6K0.1%+55,000New–
GOOGAlphabet Inc.Stock1,660$294.5K0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A25,000$269.5K0.1%+25,000NewHistory
INZYInozyme Pharma, Inc.COM50,000$200.0K0.1%+50,000NewHistory
APLDApplied Digital Corp.COM NEW10,000$100.7K<0.1%+10,000NewHistory
LUMNLumen Technologies, Inc.Stock12,540$54.9K<0.1%00.0%UnchangedHistory
TTECTTEC Holdings, Inc.COM10,000$48.1K<0.1%+10,000NewHistory

Options (12)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Harvest Management LLC in Q2 2025
SecurityClassPutsCalls
AMEDAmedisys IncCOM$7.93M–
SKXSkechers USA IncCL A$6.02M–
GMSGMS Inc.COM$5.51M–
KKellanovaStock$4.02M–
SGRYSurgery Partners, Inc.Stock$1.11M–
BABoeing CoStock–$1.05M
PZZAPapa Johns International IncStock$978.8K–
CORZCore Scientific, Inc.COM$703.3K–
BHFBrighthouse Financial, Inc.COM$537.7K–
INFAInformatica Inc.COM CL A–$438.3K
TASKTaskUs, Inc.CLASS A COM–$385.5K
AKROAkero Therapeutics, Inc.COM$266.8K–

Sold out since Q1 2025 (29)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Harvest Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BECNQxo Building Products, Inc.COM360,000$44.5M20.7%History
ITCIIntra-Cellular Therapies, Inc.COM225,000$29.7M13.8%History
HEESH&E Equipment Services, Inc.COM125,445$11.9M5.5%History
BERYBerry Global Group, Inc.COM97,831$6.83M3.2%History
PYCRPaycor HCM, Inc.COM300,000$6.73M3.1%History
PDCOPatterson Companies, Inc.COM150,900$4.71M2.2%History
ATSGAir Transport Services Group, Inc.COM186,000$4.17M1.9%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN87,916$3.37M1.6%History
MLMoneylion Inc.COMM STK37,300$3.23M1.5%History
FNAParagon 28, Inc.COM176,780$2.31M1.1%History
DFSDiscover Financial ServicesCOM12,412$2.12M1.0%History
XUnited States Steel CorpCOM41,000$1.73M0.8%History
ENFNEnfusion, Inc.CL A129,400$1.44M0.7%History
FYBRFrontier Communications Parent, Inc.COM29,700$1.07M0.5%History
ACCDAccolade, Inc.COM125,000$872.5K0.4%History
ATEXAnterix Inc.COM19,000$695.4K0.3%History
CSGSCSG Systems International IncCOM10,000$604.7K0.3%History
LEGNLegend Biotech CorpSPONSORED ADS15,100$512.3K0.2%History
Despegar Com CorpG27358103ORD SHS25,000$469.8K0.2%–
CTLPCantaloupe, Inc.COM50,000$393.5K0.2%History
HALOHalozyme Therapeutics, Inc.COM6,000$382.9K0.2%History
SWISolarWinds CorpCOM20,000$368.6K0.2%History
LGTYLogility Supply Chain Solutions, IncCL A25,000$356.5K0.2%History
AZEKAZEK Co Inc.CL A6,000$293.3K0.1%History
PTVEPactiv Evergreen Inc.COM14,490$261.0K0.1%History
NVRONevro CorpCOM40,000$233.6K0.1%History
UNFUnifirst CorpCOM1,250$217.5K0.1%History
LNSRLENSAR, Inc.COM10,000$141.2K0.1%History
IVACIntevac IncCOM30,000$120.0K0.1%History