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 (X) | 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 (HCP) | 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 (MTTR) | 0.3 | $371k | 83k | 4.47 | |
Discover Financial Services (DFS) | 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 |