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 36 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Life Storage Inc reit (LSI) 14.1 $16M +43% 123k 132.96
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National Instruments (NATI) 13.1 $15M -19% 264k 57.40
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Horizon Therapeutics Pub L SHS (HZNP) 10.1 $12M -27% 114k 102.85
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Iveric Bio (ISEE) 9.5 $11M NEW 279k 39.34
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Activision Blizzard (ATVI) 7.9 $9.1M +111% 108k 84.30
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Seagen (SGEN) 7.8 $9.0M +176% 47k 192.46
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Silicon Motion Technology Sponsored Adr Put Option (SIMO) 6.2 $7.2M +233% 100k 71.86
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Pdc Energy (PDCE) 6.0 $7.0M NEW 98k 71.14
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Dice Therapeutics (DICE) 3.5 $4.1M NEW 88k 46.46
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Stratasys SHS (SSYS) 3.3 $3.8M NEW 216k 17.76
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Univar (UNVR) 2.8 $3.3M +82% 91k 35.84
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Sciplay Corporation Cl A (SCPL) 2.4 $2.8M NEW 140k 19.68
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Chinook Therapeutics (KDNY) 2.0 $2.3M NEW 60k 38.42
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Abcam Ads (ABCM) 1.7 $2.0M NEW 80k 24.47
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Apellis Pharmaceuticals Put Option (APLS) 1.7 $1.9M NEW 21k 91.10
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Option Care Health Com New (OPCH) 1.3 $1.5M NEW 47k 32.49
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American Equity Investment Life Holding (AEL) 1.1 $1.3M NEW 24k 52.11
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ACI Worldwide Put Option (ACIW) 0.7 $855k -53% 37k 23.17
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Vectivbio Hldg Ord Shs (VECT) 0.7 $779k NEW 46k 17.00
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Tower Semiconductor Shs New (TSEM) 0.6 $750k -69% 20k 37.52
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Analog Devices (ADI) 0.5 $557k 2.9k 194.81
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Tegna (TGNA) 0.4 $487k +100% 30k 16.24
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Vmware Cl A Com (VMW) 0.4 $431k -50% 3.0k 143.69
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Biohaven (BHVN) 0.3 $385k +20% 16k 23.92
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salesforce (CRM) 0.3 $380k +38% 1.8k 211.26
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CIRCOR International (CIR) 0.3 $339k NEW 6.0k 56.45
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Workiva Com Cl A (WK) 0.3 $305k -71% 3.0k 101.66
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Qiagen Nv Shs New (QGEN) 0.2 $270k 6.0k 45.03
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Teck Resources CL B (TECK) 0.2 $253k NEW 6.0k 42.10
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Taro Pharmaceutical Inds SHS (TARO) 0.2 $228k NEW 6.0k 37.93
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Alphabet Cap Stk Cl C (GOOG) 0.2 $201k NEW 1.7k 120.97
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Baytex Energy Corp (BTE) 0.1 $140k NEW 43k 3.26
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The Necessity Retail Reit In Com Class A (RTL) 0.1 $68k NEW 10k 6.76
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Ceragon Networks Ord (CRNT) 0.1 $65k 31k 2.10
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Lumen Technologies (LUMN) 0.0 $28k 13k 2.26
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Pardes Biosciences (PRDS) 0.0 $24k -65% 13k 1.81
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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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