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

Companies in the Harvest Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kansas City Southern Com New (KSU) 16.3 $24M +100% 88k 270.63
Xilinx (XLNX) 14.2 $21M +187% 138k 150.99
Ihs Markit SHS (INFO) 7.2 $11M +760% 90k 116.63
Advanced Micro Devices Put Option (AMD) 7.0 $10M +233% 100k 102.90
Nuance Communications (NUAN) 5.8 $8.5M +8% 155k 55.04
Coherent (COHR) 3.7 $5.4M -16% 22k 250.09
Stamps Com New (STMP) 3.4 $5.1M NEW 15k 329.81
Spx Flow (FLOW) 2.9 $4.3M NEW 59k 73.09
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.9 $4.3M NEW 10k 429.10
Hartford Financial Services (HIG) 2.8 $4.1M NEW 58k 70.25
Ringcentral Cl A Put Option (RNG) 2.6 $3.8M NEW 18k 217.49
Five9 (FIVN) 2.4 $3.6M NEW 23k 159.75
Cloudera (CLDR) 2.2 $3.3M -12% 206k 15.97
Welbilt (WBT) 2.1 $3.1M +4% 133k 23.24

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Santander Consumer Usa (SC) 2.0 $2.9M NEW 71k 41.70
Veoneer Incorporated (VNE) 1.6 $2.4M NEW 70k 34.06
Pilgrim's Pride Corporation (PPC) 1.6 $2.3M NEW 80k 29.07
Sciplay Corporation Cl A (SCPL) 1.6 $2.3M NEW 112k 20.69
DSP (DSPG) 1.4 $2.1M NEW 97k 21.91
Monmouth Real Estate Invt Cl A (MNR) 1.3 $1.9M +106% 103k 18.65
AECOM Technology Corporation (ACM) 1.2 $1.8M +116% 28k 63.17
Willis Towers Watson SHS (WLTW) 1.1 $1.6M +50% 7.0k 232.41
Sportsmans Whse Hldgs (SPWH) 1.1 $1.6M NEW 91k 17.60
Analog Devices (ADI) 1.0 $1.5M -82% 8.7k 167.43
Thermo Fisher Scientific (TMO) 0.9 $1.3M +113% 2.3k 571.54
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.9 $1.3M NEW 5.0k 256.20
Scientific Games Call Option (SGMS) 0.8 $1.2M NEW 15k 83.00
Qiagen Nv Shs New (QGEN) 0.8 $1.2M +118% 24k 51.67
Aerojet Rocketdy (AJRD) 0.8 $1.1M -2% 26k 43.54
Score Media & Gaming Cl A Sub Vtg Shs (SCR) 0.7 $1.1M NEW 31k 34.23
Tegna (TGNA) 0.7 $986k NEW 50k 19.72
Inovalon Hldgs Com Cl A (INOV) 0.7 $967k NEW 24k 40.29
Medallia (MDLA) 0.6 $921k NEW 27k 33.86
Collaborative Investmnt Ser The Spac And New (SPCX) 0.6 $911k 32k 28.74
Tronox Holdings SHS (TROX) 0.6 $863k NEW 35k 24.67
WESCO International (WCC) 0.4 $588k +10% 5.1k 115.29
Baxter International Call Option (BAX) 0.3 $483k NEW 6.0k 80.50
Kraton Performance Polymers Put Option (KRA) 0.3 $456k NEW 10k 45.60
Apple (AAPL) 0.3 $368k +71% 2.6k 141.54
Biohaven Pharmaceutical Holding (BHVN) 0.2 $333k +9% 2.4k 138.75
Omnicell (OMCL) 0.2 $327k +10% 2.2k 148.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $267k 100.00 2670.00
Penn National Gaming Put Option (PENN) 0.1 $217k NEW 3.0k 72.33
Lumen Technologies (LUMN) 0.1 $155k 13k 12.36
Fs Development Corp Ii Com Cl A (FSII) 0.1 $100k 10k 10.00
Ceragon Networks Ord (CRNT) 0.0 $38k 11k 3.45

Past Filings by Harvest Management

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

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