Harvest Management

Harvest Management as of Sept. 30, 2024

Portfolio Holdings for Harvest Management

Harvest Management holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Squarespace Class A (SQSP) 10.1 $20M 428k 46.43
Hashicorp Com Cl A (HCP) 9.8 $19M 567k 33.86
Juniper Networks (JNPR) 9.4 $19M 477k 38.98
Spirit Aerosystems Hldgs Com Cl A (SPR) 8.0 $16M 483k 32.51
Vistaoutdoor (VSTO) 7.1 $14M 357k 39.18
Hess (HES) 6.8 $13M 98k 135.80
Kellogg Company (K) 4.8 $9.4M 117k 80.71
Smartsheet Com Cl A Put Option (SMAR) 4.6 $9.0M 163k 55.36
Nuvei Corporation Sub Vtg Shs (NVEI) 4.5 $8.9M 268k 33.35
Haynes Intl Com New (HAYN) 4.2 $8.3M 140k 59.54
Catalent 3.9 $7.6M 125k 60.57
Boeing Company Put Option (BA) 2.9 $5.7M 38k 152.04
Powerschool Holdings Com Cl A 2.9 $5.7M 250k 22.81
Amedisys Put Option (AMED) 2.7 $5.2M 54k 96.51
Petiq Com Cl A (PETQ) 2.3 $4.5M 148k 30.77
Capri Holdings SHS Put Option (CPRI) 1.8 $3.6M 84k 42.44
United States Steel Corporation (X) 1.8 $3.5M 100k 35.33
Endeavor Group Hldgs Cl A Com (EDR) 1.4 $2.7M 94k 28.56
Marathon Oil Corporation (MRO) 1.2 $2.3M 87k 26.63
Albertsons Cos Common Stock (ACI) 1.1 $2.2M 121k 18.48
R1 RCM (RCM) 0.9 $1.7M 120k 14.17
Evolent Health Cl A Put Option (EVH) 0.8 $1.6M 58k 28.28
Arch Resources Cl A (ARCH) 0.7 $1.5M 11k 138.16
Axonics Modulation Technolog (AXNX) 0.7 $1.3M 19k 69.60
Stericycle (SRCL) 0.6 $1.2M 19k 61.00
Frontier Communications Pare (FYBR) 0.6 $1.1M 32k 35.53
International Paper Company Put Option (IP) 0.5 $1.1M 22k 48.85
Intel Corporation Call Option (INTC) 0.4 $704k 30k 23.46
Discover Financial Services (DFS) 0.4 $702k 5.0k 140.29
Tapestry (TPR) 0.3 $630k 13k 46.98
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $577k 35k 16.49
Cytokinetics Com New (CYTK) 0.3 $576k 11k 52.80
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $526k 11k 48.73
Lifeway Foods (LWAY) 0.3 $518k 20k 25.92
NVIDIA Corporation (NVDA) 0.2 $486k 4.0k 121.44
Analog Devices (ADI) 0.2 $476k 2.1k 230.17
Surgery Partners (SGRY) 0.2 $455k 14k 32.24
Stratasys SHS (SSYS) 0.2 $429k 52k 8.31
Matterport Com Cl A Put Option (MTTR) 0.2 $424k 94k 4.50
Janux Therapeutics (JANX) 0.2 $423k 9.3k 45.43
Gildan Activewear Inc Com Cad (GIL) 0.1 $278k 5.9k 47.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $278k 1.7k 167.19
Playags (AGS) 0.1 $255k 22k 11.39
Lumen Technologies (LUMN) 0.0 $89k 13k 7.10