Harvest Management as of Sept. 30, 2021
Portfolio Holdings for Harvest Management
Harvest Management holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kansas City Southern Com New | 16.3 | $24M | 88k | 270.63 | |
| Xilinx | 14.2 | $21M | 138k | 150.99 | |
| Ihs Markit SHS | 7.2 | $11M | 90k | 116.63 | |
| Advanced Micro Devices Put Option (AMD) | 7.0 | $10M | 100k | 102.90 | |
| Nuance Communications | 5.8 | $8.5M | 155k | 55.04 | |
| Coherent | 3.7 | $5.4M | 22k | 250.09 | |
| Stamps Com New | 3.4 | $5.1M | 15k | 329.81 | |
| Spx Flow | 2.9 | $4.3M | 59k | 73.09 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.9 | $4.3M | 10k | 429.10 | |
| Hartford Financial Services (HIG) | 2.8 | $4.1M | 58k | 70.25 | |
| Ringcentral Cl A Put Option (RNG) | 2.6 | $3.8M | 18k | 217.49 | |
| Five9 (FIVN) | 2.4 | $3.6M | 23k | 159.75 | |
| Cloudera | 2.2 | $3.3M | 206k | 15.97 | |
| Welbilt | 2.1 | $3.1M | 133k | 23.24 | |
| Santander Consumer Usa | 2.0 | $2.9M | 71k | 41.70 | |
| Veoneer Incorporated | 1.6 | $2.4M | 70k | 34.06 | |
| Pilgrim's Pride Corporation (PPC) | 1.6 | $2.3M | 80k | 29.07 | |
| Sciplay Corporation Cl A | 1.6 | $2.3M | 112k | 20.69 | |
| DSP | 1.4 | $2.1M | 97k | 21.91 | |
| Monmouth Real Estate Invt Cl A | 1.3 | $1.9M | 103k | 18.65 | |
| AECOM Technology Corporation (ACM) | 1.2 | $1.8M | 28k | 63.17 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $1.6M | 7.0k | 232.41 | |
| Sportsmans Whse Hldgs (SPWH) | 1.1 | $1.6M | 91k | 17.60 | |
| Analog Devices (ADI) | 1.0 | $1.5M | 8.7k | 167.43 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 2.3k | 571.54 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.9 | $1.3M | 5.0k | 256.20 | |
| Scientific Games Call Option (LNW) | 0.8 | $1.2M | 15k | 83.00 | |
| Qiagen Nv Shs New | 0.8 | $1.2M | 24k | 51.67 | |
| Aerojet Rocketdy | 0.8 | $1.1M | 26k | 43.54 | |
| Score Media & Gaming Cl A Sub Vtg Shs | 0.7 | $1.1M | 31k | 34.23 | |
| Tegna (TGNA) | 0.7 | $986k | 50k | 19.72 | |
| Inovalon Hldgs Com Cl A | 0.7 | $967k | 24k | 40.29 | |
| Medallia | 0.6 | $921k | 27k | 33.86 | |
| Collaborative Investmnt Ser The Spac And New (SPCX) | 0.6 | $911k | 32k | 28.74 | |
| Tronox Holdings SHS (TROX) | 0.6 | $863k | 35k | 24.67 | |
| WESCO International (WCC) | 0.4 | $588k | 5.1k | 115.29 | |
| Baxter International Call Option (BAX) | 0.3 | $483k | 6.0k | 80.50 | |
| Kraton Performance Polymers Put Option | 0.3 | $456k | 10k | 45.60 | |
| Apple (AAPL) | 0.3 | $368k | 2.6k | 141.54 | |
| Biohaven Pharmaceutical Holding | 0.2 | $333k | 2.4k | 138.75 | |
| Omnicell (OMCL) | 0.2 | $327k | 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 | 3.0k | 72.33 | |
| Lumen Technologies (LUMN) | 0.1 | $155k | 13k | 12.36 | |
| Fs Development Corp Ii Com Cl A | 0.1 | $100k | 10k | 10.00 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $38k | 11k | 3.45 |
