Harvest Management LLC
- SEC CIK
- 0001140315
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 49
- 0 vs. Q3 2025
- Portfolio value
- $270.2M
- +$66.5M (+32.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 102,755 | $45.8M | 17.0% | +23,996+30.5% | Added | – |
| EAElectronic Arts Inc. | COM | 191,100 | $39.0M | 14.5% | +169,500+784.7% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 329,300 | $23.8M | 8.8% | +329,300 | New | – |
| NSCNorfolk Southern Corp | Stock | 78,300 | $22.6M | 8.4% | +11,900+17.9% | Added | History |
| DAYDayforce, Inc. | COM | 317,008 | $21.9M | 8.1% | +287,000+956.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 600,839 | $17.3M | 6.4% | +470,839+362.2% | Added | History |
| HOLXHologic Inc | COM | 190,000 | $14.2M | 5.2% | +180,000+1,800.0% | Added | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 52,500 | $11.6M | 4.3% | +52,500 | New | History |
| EXASExact Sciences Corp | COM | 101,000 | $10.3M | 3.8% | +101,000 | New | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 300,000 | $6.46M | 2.4% | +300,000 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 300,000 | $6.19M | 2.3% | +300,000 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 145,000 | $4.38M | 1.6% | +145,000 | New | History |
| SEESealed Air Corp | COM | 100,500 | $4.16M | 1.5% | +100,500 | New | History |
| CMAComerica Inc | COM | 41,106 | $3.57M | 1.3% | +41,106 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 250,000 | $3.56M | 1.3% | +250,000 | New | History |
| BABoeing Co | Stock | 13,759 | $2.99M | 1.1% | +13,759 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 250,000 | $2.97M | 1.1% | +250,000 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 55,000 | $2.36M | 0.9% | +55,000 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 105,000 | $2.30M | 0.9% | −5,000−4.5% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 150,000 | $1.95M | 0.7% | +100,000+200.0% | Added | History |
| FRGEForge Global Holdings, Inc. | Stock | 40,000 | $1.78M | 0.7% | +40,000 | New | History |
| GPRKGeoPark Ltd | USD SHS | 233,275 | $1.73M | 0.6% | +233,275 | New | History |
| HIHillenbrand, Inc. | COM | 52,000 | $1.65M | 0.6% | +32,000+160.0% | Added | History |
| YEXTYext, Inc. | COM | 200,889 | $1.62M | 0.6% | −39,111−16.3% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 100,000 | $1.54M | 0.6% | +100,000 | New | History |
| TGNATegna Inc | COM | 76,300 | $1.48M | 0.5% | −462,700−85.8% | Reduced | History |
| BLBlackline, Inc. | COM | 22,000 | $1.22M | 0.5% | +22,000 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 50,200 | $1.16M | 0.4% | +25,200+100.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 11,000 | $929.6K | 0.3% | +11,000 | New | History |
| GDOTGreen Dot Corp | CL A | 70,000 | $896.7K | 0.3% | −40,000−36.4% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 13,600 | $864.1K | 0.3% | +1,000+7.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 17,000 | $652.1K | 0.2% | +17,000 | New | History |
| UDMYUdemy, Inc. | COM | 110,000 | $643.5K | 0.2% | +110,000 | New | History |
| LIONLionsgate Studios Corp. | COM | 70,000 | $639.1K | 0.2% | +15,000+27.3% | Added | History |
| ZEUSOlympic Steel Inc | COM | 14,434 | $617.6K | 0.2% | +14,434 | New | History |
| THSTreeHouse Foods, Inc. | COM | 25,000 | $589.8K | 0.2% | +25,000 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 11,000 | $546.7K | 0.2% | +1,000+10.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 30,000 | $515.1K | 0.2% | −15,000−33.3% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 45,000 | $495.0K | 0.2% | +45,000 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 5,000 | $463.5K | 0.2% | 00.0% | Unchanged | History |
| RYZRyerson Holding Corp | COM | 17,748 | $446.5K | 0.2% | +17,748 | New | History |
| SEMSelect Medical Holdings Corp | COM | 30,000 | $445.5K | 0.2% | +30,000 | New | History |
| NVDANVIDIA Corp | Stock | 2,370 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 35,000 | $338.4K | 0.1% | +35,000 | New | History |
| URIUnited Rentals, Inc. | COM | 385 | $311.6K | 0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 5,000 | $272.7K | 0.1% | +5,000 | New | History |
| GOOGAlphabet Inc. | Stock | 660 | $207.1K | 0.1% | −1,000−60.2% | Reduced | History |
| ABVXAbivax S.A. | SPONSORED ADS | 1,500 | $202.3K | 0.1% | +1,500 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $97.4K | <0.1% | 00.0% | Unchanged | History |
Options (11)
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 |
|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | $17.3M | $864.6K |
| HOLXHologic Inc | COM | $14.2M | – |
| BABoeing Co | Stock | $2.17M | – |
| BHFBrighthouse Financial, Inc. | COM | $1.94M | – |
| BLBlackline, Inc. | COM | $1.11M | – |
| PANWPalo Alto Networks Inc | Stock | $921.0K | – |
| STAAStaar Surgical Co | COM PAR $0.01 | $635.0K | $230.9K |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $767.0K | – |
| PSKYParamount Skydance Corp | COM CL B | $670.0K | – |
| LEGLeggett & Platt Inc | Stock | $550.0K | – |
| COURCoursera, Inc. | COM | $441.6K | – |
Sold out since Q3 2025 (27)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 597,140 | $23.0M | 11.3% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 207,000 | $22.1M | 10.8% | History |
| KKellanova | Stock | 202,000 | $16.6M | 8.1% | History |
| MRUSMerus N.V. | COM | 130,000 | $12.2M | 6.0% | History |
| TRMLTourmaline Bio, Inc. | COM | 100,000 | $4.78M | 2.3% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 446,500 | $4.44M | 2.2% | History |
| TASKTaskUs, Inc. | CLASS A COM | 224,226 | $4.00M | 2.0% | History |
| ALEAllete Inc | COM NEW | 49,847 | $3.31M | 1.6% | History |
| CORZCore Scientific, Inc. | COM | 158,700 | $2.85M | 1.4% | History |
| SGRYSurgery Partners, Inc. | Stock | 102,760 | $2.22M | 1.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,613 | $2.14M | 1.0% | History |
| ZIMVZimVie Inc. | Stock | 110,000 | $2.08M | 1.0% | History |
| VRNTVerint Systems Inc | COM | 91,300 | $1.85M | 0.9% | History |
| INFAInformatica Inc. | COM CL A | 67,000 | $1.66M | 0.8% | History |
| PINCPremier, Inc. | CL A | 50,000 | $1.39M | 0.7% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 292,000 | $1.31M | 0.6% | – |
| ETNB89bio, Inc. | COM | 84,000 | $1.23M | 0.6% | History |
| BHFBrighthouse Financial, Inc. | COM | 20,000 | $1.06M | 0.5% | History |
| MTSRMetsera, Inc. | COM | 18,000 | $941.9K | 0.5% | History |
| PDPagerDuty, Inc. | COM | 54,411 | $898.9K | 0.4% | History |
| CSXCSX Corp | Stock | 25,000 | $887.8K | 0.4% | History |
| SNPSSynopsys Inc | COM | 1,500 | $740.2K | 0.4% | History |
| AKROAkero Therapeutics, Inc. | COM | 8,800 | $417.8K | 0.2% | History |
| BRYBerry Corp (bry) | COM | 100,000 | $378.0K | 0.2% | History |
| CCRNCross Country Healthcare Inc | COM | 22,500 | $319.5K | 0.2% | History |
| TICTIC Solutions, Inc. | COM | 17,957 | $239.0K | 0.1% | History |
| SCPHscPharmaceuticals Inc. | COM | 20,000 | $113.4K | 0.1% | History |