Harvest Management
Latest statistics and disclosures from Harvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BECN, ITCI, SPR, HES, ANSS, and represent 52.97% of Harvest Management's stock portfolio.
- Added to shares of these 10 stocks: BECN (+$45M), ITCI (+$30M), H&E Equipment Services (+$12M), SGRY (+$9.1M), SWTX (+$8.5M), ANSS (+$6.9M), PYCR (+$6.7M), SAGE (+$5.8M), United States Steel Corporation, BERY.
- Started 27 new stock positions in AB, TGI, SAGE, ACCD, SGRY, AZEK, LGTY, SWTX, RDUS, ENFN.
- Reduced shares in these 10 stocks: Aspen Technology (-$30M), JNPR (-$24M), Hashicorp Cl A Ord (-$18M), SMAR (-$16M), ARCH (-$7.9M), Revelyst (-$5.9M), Barnes (-$5.7M), Summit Matls Inc cl a (-$5.6M), ACI, Zuora Inc ordinary shares.
- Sold out of its positions in ACI, ALTR, ARCH, CDMO, Barnes, Aspen Technology, EDR, EXTR, Hashicorp Cl A Ord, LW. Matterport Inc Com Cl A, SHCO, Revelyst, AGS, PSTX, RPD, Retail Opportunity Investments, HSIC, SMAR, Summit Matls Inc cl a, Zuora Inc ordinary shares, AMCR, Arcadium Lithium.
- Harvest Management was a net buyer of stock by $18M.
- Harvest Management has $226M in assets under management (AUM), dropping by 9.31%.
- Central Index Key (CIK): 0001140315
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Portfolio Holdings for Harvest Management
Harvest Management holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Beacon Roofing Supply (BECN) | 20.2 | $46M | +5262% | 370k | 123.70 |
|
| Intra Cellular Therapies (ITCI) | 13.1 | $30M | NEW | 225k | 131.92 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.6 | $17M | +12% | 502k | 34.46 |
|
| Hess (HES) | 6.0 | $14M | -9% | 85k | 159.73 |
|
| Ansys (ANSS) | 6.0 | $14M | +102% | 43k | 316.56 |
|
| H&E Equipment Services | 5.3 | $12M | NEW | 125k | 94.79 |
|
| Kellogg Company (K) | 4.5 | $10M | -5% | 123k | 82.49 |
|
| Surgery Partners (SGRY) | 4.0 | $9.1M | NEW | 385k | 23.75 |
|
| Springworks Therapeutics (SWTX) | 3.8 | $8.5M | NEW | 194k | 44.13 |
|
| Berry Plastics (BERY) | 3.0 | $6.8M | +117% | 98k | 69.81 |
|
| Paycor Hcm (PYCR) | 3.0 | $6.7M | NEW | 300k | 22.44 |
|
| Sage Therapeutics (SAGE) | 2.5 | $5.8M | NEW | 726k | 7.95 |
|
| Patterson Companies (PDCO) | 2.1 | $4.7M | +58% | 151k | 31.24 |
|
| United States Steel Corporation Call Option | 1.9 | $4.3M | NEW | 101k | 42.26 |
|
| Air Transport Services (ATSG) | 1.8 | $4.2M | +6% | 186k | 22.44 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.5 | $3.4M | NEW | 88k | 38.31 |
|
| Moneylion Cl A (ML) | 1.4 | $3.2M | +77% | 37k | 86.51 |
|
| Juniper Networks (JNPR) | 1.4 | $3.1M | -88% | 86k | 36.19 |
|
| Radius Recycling Cl A Put Option (RDUS) | 1.3 | $2.9M | NEW | 100k | 28.88 |
|
| Boeing Company Call Option (BA) | 1.1 | $2.6M | +200% | 15k | 170.55 |
|
| Paragon 28 (FNA) | 1.0 | $2.3M | NEW | 177k | 13.06 |
|
| Discover Financial Services | 0.9 | $2.1M | -47% | 12k | 170.70 |
|
| Allete Com New (ALE) | 0.8 | $1.7M | +103% | 26k | 65.70 |
|
| Enfusion Cl A (ENFN) | 0.6 | $1.4M | NEW | 129k | 11.15 |
|
| Amedisys (AMED) | 0.6 | $1.2M | -53% | 14k | 92.63 |
|
| Frontier Communications Pare (FYBR) | 0.5 | $1.1M | -20% | 30k | 35.86 |
|
| Accolade (ACCD) | 0.4 | $873k | NEW | 125k | 6.98 |
|
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.3 | $719k | NEW | 75k | 9.58 |
|
| Anterix Inc. Atex (ATEX) | 0.3 | $695k | NEW | 19k | 36.60 |
|
| Herc Hldgs Put Option (HRI) | 0.3 | $671k | NEW | 5.0k | 134.27 |
|
| CSG Systems International (CSGS) | 0.3 | $605k | NEW | 10k | 60.47 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $512k | NEW | 15k | 33.93 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $472k | +4% | 12k | 40.19 |
|
| Despegar Com Corp Ord Shs | 0.2 | $470k | -73% | 25k | 18.79 |
|
| Cantaloupe (CTLP) | 0.2 | $394k | NEW | 50k | 7.87 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $383k | +20% | 6.0k | 63.81 |
|
| Triumph (TGI) | 0.2 | $380k | NEW | 15k | 25.34 |
|
| Solarwinds Corp Com New (SWI) | 0.2 | $369k | NEW | 20k | 18.43 |
|
| American Software (LGTY) | 0.2 | $357k | NEW | 25k | 14.26 |
|
| United Rentals (URI) | 0.1 | $313k | NEW | 500.00 | 626.70 |
|
| Azek Cl A (AZEK) | 0.1 | $293k | NEW | 6.0k | 48.89 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $262k | -2% | 2.4k | 108.38 |
|
| Pactiv Evergreen (PTVE) | 0.1 | $261k | -80% | 15k | 18.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $259k | 1.7k | 156.23 |
|
|
| Nevro (NVRO) | 0.1 | $234k | NEW | 40k | 5.84 |
|
| UniFirst Corporation (UNF) | 0.1 | $218k | NEW | 1.3k | 174.00 |
|
| Integral Ad Science Hldng Call Option (IAS) | 0.1 | $202k | -16% | 25k | 8.06 |
|
| Lensar (LNSR) | 0.1 | $141k | NEW | 10k | 14.12 |
|
| Intevac (IVAC) | 0.1 | $120k | NEW | 30k | 4.00 |
|
| Lumen Technologies (LUMN) | 0.0 | $49k | 13k | 3.92 |
|
Past Filings by Harvest Management
SEC 13F filings are viewable for Harvest Management going back to 2010
- Harvest Management 2025 Q1 filed May 15, 2025
- Harvest Management 2024 Q4 filed Feb. 14, 2025
- Harvest Management 2024 Q3 filed Nov. 14, 2024
- Harvest Management 2024 Q2 filed Aug. 14, 2024
- Harvest Management 2024 Q1 filed May 15, 2024
- Harvest Management 2023 Q3 filed Nov. 14, 2023
- Harvest Management 2023 Q2 filed July 20, 2023
- Harvest Management 2023 Q1 filed May 15, 2023
- Harvest Management 2022 Q4 filed Feb. 14, 2023
- Harvest Management 2022 Q3 filed Nov. 14, 2022
- Harvest Management 2022 Q2 filed Aug. 15, 2022
- Harvest Management 2022 Q1 filed May 16, 2022
- Harvest Management 2021 Q4 filed Feb. 14, 2022
- Harvest Management 2021 Q3 filed Nov. 4, 2021
- Harvest Management 2021 Q2 filed July 23, 2021
- Harvest Management 2021 Q1 filed May 4, 2021