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 |