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 | 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 | 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 | 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 | 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 |
