Harvest Management as of Sept. 30, 2023
Portfolio Holdings for Harvest Management
Harvest Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 21.4 | $41M | 440k | 93.63 | |
| Horizon Therapeutics Pub L SHS | 15.9 | $31M | 264k | 115.69 | |
| Seagen | 13.2 | $26M | 120k | 212.15 | |
| Vmware Cl A Com | 10.9 | $21M | 126k | 166.48 | |
| National Instruments | 9.3 | $18M | 301k | 59.62 | |
| Sciplay Corporation Cl A | 4.6 | $8.8M | 389k | 22.77 | |
| Capri Holdings SHS (CPRI) | 4.4 | $8.4M | 160k | 52.61 | |
| Abcam Ads | 2.7 | $5.3M | 232k | 22.63 | |
| stock | 2.0 | $3.8M | 26k | 146.25 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.8 | $3.4M | 8.0k | 427.48 | |
| Heritage-Crystal Clean | 1.7 | $3.2M | 71k | 45.35 | |
| New Relic | 1.3 | $2.6M | 30k | 85.62 | |
| Silicon Motion Technology Sponsored Adr Put Option (SIMO) | 1.3 | $2.6M | 50k | 51.25 | |
| Hostess Brands Cl A | 1.3 | $2.5M | 75k | 33.31 | |
| CIRCOR International | 0.9 | $1.7M | 31k | 55.75 | |
| Stratasys SHS (SSYS) | 0.7 | $1.4M | 100k | 13.61 | |
| American Equity Investment Life Holding (AEL) | 0.7 | $1.3M | 24k | 53.64 | |
| Chico's FAS | 0.6 | $1.1M | 150k | 7.48 | |
| Alteryx Com Cl A Put Option | 0.5 | $1.0M | 28k | 37.69 | |
| United States Steel Corporation (X) | 0.5 | $958k | 30k | 32.48 | |
| International Paper Company Put Option (IP) | 0.5 | $958k | 27k | 35.47 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $796k | 35k | 22.75 | |
| Workiva Com Cl A (WK) | 0.3 | $659k | 6.5k | 101.34 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $601k | 45k | 13.35 | |
| Analog Devices (ADI) | 0.3 | $500k | 2.9k | 175.09 | |
| Intercept Pharmaceuticals In Put Option | 0.3 | $486k | 26k | 18.54 | |
| Tegna (TGNA) | 0.2 | $437k | 30k | 14.57 | |
| Biohaven (BHVN) | 0.2 | $406k | 16k | 26.01 | |
| Denbury | 0.2 | $372k | 3.8k | 98.01 | |
| salesforce (CRM) | 0.2 | $365k | 1.8k | 202.78 | |
| Westrock (WRK) | 0.2 | $358k | 10k | 35.80 | |
| Kenvue (KVUE) | 0.2 | $341k | 17k | 20.08 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $270k | 11k | 24.56 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.1 | $268k | 7.1k | 37.71 | |
| Teck Resources CL B (TECK) | 0.1 | $259k | 6.0k | 43.09 | |
| Qiagen Nv Shs New | 0.1 | $243k | 6.0k | 40.50 | |
| Nextgen Healthcare | 0.1 | $237k | 10k | 23.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $219k | 1.7k | 131.85 | |
| Aurinia Pharmaceuticals Put Option (AUPH) | 0.1 | $194k | 25k | 7.77 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $140k | 12k | 11.68 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $63k | 31k | 2.05 | |
| Lumen Technologies (LUMN) | 0.0 | $18k | 13k | 1.42 |
