Harvest Management

Latest statistics and disclosures from Harvest Management's latest quarterly 13F-HR filing:

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Positions held by Harvest Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harvest Management

Harvest Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 21.4 $41M +306% 440k 93.63
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Horizon Therapeutics Pub L SHS 15.9 $31M +131% 264k 115.69
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Seagen 13.2 $26M +155% 120k 212.15
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Vmware Cl A Com 10.9 $21M +4083% 126k 166.48
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National Instruments 9.3 $18M +13% 301k 59.62
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Sciplay Corporation Cl A 4.6 $8.8M +176% 389k 22.77
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Capri Holdings SHS (CPRI) 4.4 $8.4M NEW 160k 52.61
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Abcam Ads 2.7 $5.3M +190% 232k 22.63
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stock (SPLK) 2.0 $3.8M NEW 26k 146.25
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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.8 $3.4M NEW 8.0k 427.48
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Heritage-Crystal Clean 1.7 $3.2M NEW 71k 45.35
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New Relic 1.3 $2.6M NEW 30k 85.62
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Silicon Motion Technology Sponsored Adr Put Option (SIMO) 1.3 $2.6M -50% 50k 51.25
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Hostess Brands Cl A 1.3 $2.5M NEW 75k 33.31
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CIRCOR International 0.9 $1.7M +416% 31k 55.75
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Stratasys SHS (SSYS) 0.7 $1.4M -53% 100k 13.61
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American Equity Investment Life Holding (AEL) 0.7 $1.3M 24k 53.64
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Chico's FAS 0.6 $1.1M NEW 150k 7.48
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Alteryx Com Cl A Put Option (AYX) 0.5 $1.0M NEW 28k 37.69
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United States Steel Corporation (X) 0.5 $958k NEW 30k 32.48
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International Paper Company Put Option (IP) 0.5 $958k NEW 27k 35.47
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Albertsons Cos Common Stock (ACI) 0.4 $796k NEW 35k 22.75
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Workiva Com Cl A (WK) 0.3 $659k +116% 6.5k 101.34
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Ccc Intelligent Solutions Holdings (CCCS) 0.3 $601k NEW 45k 13.35
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Analog Devices (ADI) 0.3 $500k 2.9k 175.09
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Intercept Pharmaceuticals In Put Option 0.3 $486k NEW 26k 18.54
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Tegna (TGNA) 0.2 $437k 30k 14.57
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Biohaven (BHVN) 0.2 $406k -3% 16k 26.01
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Denbury 0.2 $372k NEW 3.8k 98.01
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salesforce (CRM) 0.2 $365k 1.8k 202.78
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Westrock (WRK) 0.2 $358k NEW 10k 35.80
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Kenvue (KVUE) 0.2 $341k NEW 17k 20.08
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Tower Semiconductor Shs New (TSEM) 0.1 $270k -45% 11k 24.56
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Taro Pharmaceutical Inds SHS (TARO) 0.1 $268k +18% 7.1k 37.71
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Teck Resources CL B (TECK) 0.1 $259k 6.0k 43.09
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Qiagen Nv Shs New (QGEN) 0.1 $243k 6.0k 40.50
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Nextgen Healthcare 0.1 $237k NEW 10k 23.73
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Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 1.7k 131.85
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Aurinia Pharmaceuticals Put Option (AUPH) 0.1 $194k NEW 25k 7.77
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Roivant Sciences SHS (ROIV) 0.1 $140k NEW 12k 11.68
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Ceragon Networks Ord (CRNT) 0.0 $63k 31k 2.05
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Lumen Technologies (LUMN) 0.0 $18k 13k 1.42
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Past Filings by Harvest Management

SEC 13F filings are viewable for Harvest Management going back to 2010

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