Harvest Management as of June 30, 2023
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 | 14.1 | $16M | 123k | 132.96 | |
| National Instruments | 13.1 | $15M | 264k | 57.40 | |
| Horizon Therapeutics Pub L SHS | 10.1 | $12M | 114k | 102.85 | |
| Iveric Bio | 9.5 | $11M | 279k | 39.34 | |
| Activision Blizzard | 7.9 | $9.1M | 108k | 84.30 | |
| Seagen | 7.8 | $9.0M | 47k | 192.46 | |
| Silicon Motion Technology Sponsored Adr Put Option (SIMO) | 6.2 | $7.2M | 100k | 71.86 | |
| Pdc Energy | 6.0 | $7.0M | 98k | 71.14 | |
| Dice Therapeutics | 3.5 | $4.1M | 88k | 46.46 | |
| Stratasys SHS (SSYS) | 3.3 | $3.8M | 216k | 17.76 | |
| Univar | 2.8 | $3.3M | 91k | 35.84 | |
| Sciplay Corporation Cl A | 2.4 | $2.8M | 140k | 19.68 | |
| Chinook Therapeutics | 2.0 | $2.3M | 60k | 38.42 | |
| Abcam Ads | 1.7 | $2.0M | 80k | 24.47 | |
| Apellis Pharmaceuticals Put Option (APLS) | 1.7 | $1.9M | 21k | 91.10 | |
| Option Care Health Com New (OPCH) | 1.3 | $1.5M | 47k | 32.49 | |
| American Equity Investment Life Holding | 1.1 | $1.3M | 24k | 52.11 | |
| ACI Worldwide Put Option (ACIW) | 0.7 | $855k | 37k | 23.17 | |
| Vectivbio Hldg Ord Shs | 0.7 | $779k | 46k | 17.00 | |
| Tower Semiconductor Shs New (TSEM) | 0.6 | $750k | 20k | 37.52 | |
| Analog Devices (ADI) | 0.5 | $557k | 2.9k | 194.81 | |
| Tegna (TGNA) | 0.4 | $487k | 30k | 16.24 | |
| Vmware Cl A Com | 0.4 | $431k | 3.0k | 143.69 | |
| Biohaven (BHVN) | 0.3 | $385k | 16k | 23.92 | |
| salesforce (CRM) | 0.3 | $380k | 1.8k | 211.26 | |
| CIRCOR International | 0.3 | $339k | 6.0k | 56.45 | |
| Workiva Com Cl A (WK) | 0.3 | $305k | 3.0k | 101.66 | |
| Qiagen Nv Shs New | 0.2 | $270k | 6.0k | 45.03 | |
| Teck Resources CL B (TECK) | 0.2 | $253k | 6.0k | 42.10 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.2 | $228k | 6.0k | 37.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $201k | 1.7k | 120.97 | |
| Baytex Energy Corp (BTE) | 0.1 | $140k | 43k | 3.26 | |
| The Necessity Retail Reit In Com Class A | 0.1 | $68k | 10k | 6.76 | |
| Ceragon Networks Ord (CRNT) | 0.1 | $65k | 31k | 2.10 | |
| Lumen Technologies (LUMN) | 0.0 | $28k | 13k | 2.26 | |
| Pardes Biosciences | 0.0 | $24k | 13k | 1.81 |
