Harvest Management

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