Harvest Management as of June 30, 2024
Portfolio Holdings for Harvest Management
Harvest Management holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 10.9 | $14M | 97k | 147.52 | |
| United States Steel Corporation | 10.9 | $14M | 376k | 37.80 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 6.6 | $8.6M | 261k | 32.87 | |
| Hubspot (HUBS) | 6.3 | $8.2M | 14k | 589.79 | |
| Haynes Intl Com New (HAYN) | 6.3 | $8.2M | 140k | 58.70 | |
| Hashicorp Com Cl A | 5.1 | $6.7M | 200k | 33.69 | |
| Everbridge, Inc. Cmn (EVBG) | 5.1 | $6.7M | 192k | 34.99 | |
| Powerschool Holdings Com Cl A | 4.8 | $6.3M | 280k | 22.39 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 4.8 | $6.2M | 192k | 32.38 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 4.5 | $5.9M | 220k | 27.03 | |
| Encore Wire Corporation (WIRE) | 4.4 | $5.8M | 20k | 289.83 | |
| Silk Road Medical Inc Common | 4.0 | $5.3M | 196k | 27.04 | |
| Walkme Ord Shs | 4.0 | $5.2M | 375k | 13.97 | |
| Marathon Oil Corporation (MRO) | 3.5 | $4.6M | 160k | 28.67 | |
| Atrion Corporation (ATRI) | 2.8 | $3.6M | 8.0k | 452.43 | |
| Squarespace Class A (SQSP) | 2.0 | $2.6M | 59k | 43.63 | |
| Us Silica Hldgs (SLCA) | 1.9 | $2.5M | 159k | 15.45 | |
| Hibbett Sports (HIBB) | 1.4 | $1.8M | 21k | 87.21 | |
| Vistaoutdoor (VSTO) | 1.1 | $1.5M | 40k | 37.65 | |
| Juniper Networks (JNPR) | 0.9 | $1.2M | 33k | 36.46 | |
| Stericycle (SRCL) | 0.9 | $1.2M | 20k | 58.13 | |
| Macy's (M) | 0.8 | $1.0M | 54k | 19.20 | |
| Axonics Modulation Technolog (AXNX) | 0.8 | $1.0M | 15k | 67.23 | |
| Boeing Company Put Option (BA) | 0.7 | $910k | 5.0k | 182.01 | |
| International Paper Company Put Option (IP) | 0.7 | $863k | 20k | 43.15 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $769k | 9.5k | 80.99 | |
| Cytokinetics Com New (CYTK) | 0.6 | $769k | 14k | 54.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $664k | 18k | 37.92 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $561k | 28k | 19.75 | |
| Stratasys SHS (SSYS) | 0.4 | $492k | 59k | 8.39 | |
| Analog Devices (ADI) | 0.4 | $472k | 2.1k | 228.26 | |
| Janux Therapeutics (JANX) | 0.3 | $406k | 9.7k | 41.89 | |
| Matterport Com Cl A Put Option | 0.3 | $371k | 83k | 4.47 | |
| Discover Financial Services | 0.2 | $327k | 2.5k | 130.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $305k | 1.7k | 183.42 | |
| R1 RCM (RCM) | 0.2 | $296k | 24k | 12.56 | |
| Workiva Com Cl A (WK) | 0.2 | $285k | 3.9k | 72.99 | |
| Dmc Global (BOOM) | 0.2 | $267k | 19k | 14.42 | |
| Playags (AGS) | 0.2 | $225k | 20k | 11.50 | |
| Rapid7 (RPD) | 0.2 | $216k | 5.0k | 43.23 | |
| Suzano S A Spon Ads Put Option (SUZ) | 0.1 | $103k | 10k | 10.27 | |
| Lumen Technologies (LUMN) | 0.0 | $14k | 13k | 1.10 |
