Harvest Management LLC
- SEC CIK
- 0001140315
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 49
- +3 vs. Q2 2025
- Portfolio value
- $203.6M
- −$2.43M (−1.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 78,759 | $38.1M | 18.7% | +78,759 | New | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 597,140 | $23.0M | 11.3% | +25,040+4.4% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 207,000 | $22.1M | 10.8% | +207,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 66,400 | $19.9M | 9.8% | +66,400 | New | History |
| KKellanova | Stock | 202,000 | $16.6M | 8.1% | +122,900+155.4% | Added | History |
| MRUSMerus N.V. | COM | 130,000 | $12.2M | 6.0% | +130,000 | New | History |
| TGNATegna Inc | COM | 539,000 | $11.0M | 5.4% | +539,000 | New | History |
| TRMLTourmaline Bio, Inc. | COM | 100,000 | $4.78M | 2.3% | +100,000 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 446,500 | $4.44M | 2.2% | +321,500+257.2% | Added | History |
| EAElectronic Arts Inc. | COM | 21,600 | $4.36M | 2.1% | +21,600 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 224,226 | $4.00M | 2.0% | +159,182+244.7% | Added | History |
| ALEAllete Inc | COM NEW | 49,847 | $3.31M | 1.6% | +19,996+67.0% | Added | History |
| CORZCore Scientific, Inc. | COM | 158,700 | $2.85M | 1.4% | +68,700+76.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 130,000 | $2.54M | 1.2% | +130,000 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 110,000 | $2.46M | 1.2% | +110,000 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 102,760 | $2.22M | 1.1% | −237,904−69.8% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,613 | $2.14M | 1.0% | +7,613+380.7% | Added | History |
| ZIMVZimVie Inc. | Stock | 110,000 | $2.08M | 1.0% | +110,000 | New | History |
| DAYDayforce, Inc. | COM | 30,008 | $2.07M | 1.0% | +30,008 | New | History |
| YEXTYext, Inc. | COM | 240,000 | $2.04M | 1.0% | +240,000 | New | History |
| VRNTVerint Systems Inc | COM | 91,300 | $1.85M | 0.9% | +91,300 | New | History |
| INFAInformatica Inc. | COM CL A | 67,000 | $1.66M | 0.8% | +67,000 | New | History |
| GDOTGreen Dot Corp | CL A | 110,000 | $1.48M | 0.7% | +85,000+340.0% | Added | History |
| PINCPremier, Inc. | CL A | 50,000 | $1.39M | 0.7% | +50,000 | New | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 292,000 | $1.31M | 0.6% | +62,000+27.0% | Added | – |
| ETNB89bio, Inc. | COM | 84,000 | $1.23M | 0.6% | +84,000 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 20,000 | $1.06M | 0.5% | +12,000+150.0% | Added | History |
| MTSRMetsera, Inc. | COM | 18,000 | $941.9K | 0.5% | +18,000 | New | History |
| PDPagerDuty, Inc. | COM | 54,411 | $898.9K | 0.4% | +54,411 | New | History |
| CSXCSX Corp | Stock | 25,000 | $887.8K | 0.4% | +25,000 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 45,000 | $788.0K | 0.4% | +45,000 | New | History |
| SNPSSynopsys Inc | COM | 1,500 | $740.2K | 0.4% | +1,500 | New | History |
| CYTKCytokinetics Inc | COM NEW | 12,600 | $692.5K | 0.3% | +1,856+17.3% | Added | History |
| HOLXHologic Inc | COM | 10,000 | $674.9K | 0.3% | +2,500+33.3% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 25,000 | $671.8K | 0.3% | +25,000 | New | History |
| HIHillenbrand, Inc. | COM | 20,000 | $540.8K | 0.3% | +20,000 | New | History |
| JAMFJamf Holding Corp. | COM | 50,000 | $535.0K | 0.3% | +50,000 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 10,000 | $477.9K | 0.2% | +10,000 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,000 | $474.1K | 0.2% | +5,000 | New | History |
| NVDANVIDIA Corp | Stock | 2,370 | $442.2K | 0.2% | −200−7.8% | Reduced | History |
| AKROAkero Therapeutics, Inc. | COM | 8,800 | $417.8K | 0.2% | +1,300+17.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,660 | $404.3K | 0.2% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 55,000 | $379.5K | 0.2% | +55,000 | New | History |
| BRYBerry Corp (bry) | COM | 100,000 | $378.0K | 0.2% | +100,000 | New | History |
| URIUnited Rentals, Inc. | COM | 385 | $367.5K | 0.2% | −185−32.5% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 22,500 | $319.5K | 0.2% | +22,500 | New | History |
| TICTIC Solutions, Inc. | COM | 17,957 | $239.0K | 0.1% | +17,957 | New | History |
| SCPHscPharmaceuticals Inc. | COM | 20,000 | $113.4K | 0.1% | +20,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $76.7K | <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 |
|---|---|---|---|
| KKellanova | Stock | $11.9M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.66M | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $1.95M | $390.6K |
| DAYDayforce, Inc. | COM | – | $1.38M |
| BHFBrighthouse Financial, Inc. | COM | $1.06M | $265.4K |
| PSKYParamount Skydance Corp | COM CL B | $946.0K | – |
| HOLXHologic Inc | COM | $816.6K | – |
| STAAStaar Surgical Co | COM PAR $0.01 | $671.8K | – |
| Avidity Biosciences, Inc.05370A108 | COM | – | $653.5K |
| INFAInformatica Inc. | COM CL A | – | $524.1K |
| CCRNCross Country Healthcare Inc | COM | $426.0K | – |
| TASKTaskUs, Inc. | CLASS A COM | – | $58.9K |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SWTXSpringWorks Therapeutics, Inc. | COM | 687,500 | $32.3M | 15.7% | History |
| SKXSkechers USA Inc | CL A | 372,302 | $23.5M | 11.4% | History |
| HESHess Corp | Stock | 156,407 | $21.7M | 10.5% | History |
| ANSSAnsys Inc | COM | 43,942 | $15.4M | 7.5% | History |
| BPMCBlueprint Medicines Corp | COM | 95,000 | $12.2M | 5.9% | History |
| SAGESage Therapeutics, Inc. | COM | 889,200 | $8.11M | 3.9% | History |
| JNPRJuniper Networks Inc | COM | 183,600 | $7.33M | 3.6% | History |
| FLFoot Locker, Inc. | COM | 295,000 | $7.23M | 3.5% | History |
| AMEDAmedisys Inc | COM | 72,762 | $7.16M | 3.5% | History |
| FAROFaro Technologies Inc | COM | 130,000 | $5.71M | 2.8% | History |
| NVEENV5 Global, Inc. | COM | 166,234 | $3.84M | 1.9% | History |
| RDUSRadius Recycling, Inc. | CL A | 108,000 | $3.21M | 1.6% | History |
| BASECouchbase, Inc. | COM | 103,852 | $2.53M | 1.2% | History |
| GMSGMS Inc. | COM | 23,009 | $2.50M | 1.2% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 170,000 | $1.55M | 0.7% | History |
| FLSFlowserve Corp | COM | 20,000 | $1.05M | 0.5% | History |
| GTLSChart Industries Inc | COM | 5,000 | $823.3K | 0.4% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 70,800 | $708.7K | 0.3% | History |
| PZZAPapa Johns International Inc | Stock | 14,000 | $685.2K | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,600 | $638.3K | 0.3% | History |
| TGITriumph Group Inc | COM | 18,000 | $463.5K | 0.2% | History |
| AMEAmetek Inc | COM | 2,000 | $361.9K | 0.2% | History |
| VERVVerve Therapeutics, Inc. | COM | 30,000 | $336.9K | 0.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 15,000 | $306.8K | 0.1% | History |
| Curevac N VN2451R105 | COM | 55,000 | $298.6K | 0.1% | – |
| INZYInozyme Pharma, Inc. | COM | 50,000 | $200.0K | 0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 10,000 | $100.7K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 10,000 | $48.1K | <0.1% | History |