Harvest Management as of Dec. 31, 2024
Portfolio Holdings for Harvest Management
Harvest Management holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Technology | 14.4 | $30M | 119k | 249.63 | |
| Juniper Networks Put Option (JNPR) | 13.6 | $28M | 752k | 37.45 | |
| Hashicorp Com Cl A | 8.7 | $18M | 527k | 34.21 | |
| Smartsheet Com Cl A (SMAR) | 7.7 | $16M | 285k | 56.03 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.3 | $15M | 445k | 34.08 | |
| Hess (HES) | 6.0 | $13M | 94k | 133.01 | |
| Kellogg Company (K) | 5.1 | $11M | 130k | 80.97 | |
| Arch Resources Cl A (ARCH) | 3.8 | $7.9M | 56k | 141.22 | |
| Ansys (ANSS) | 3.5 | $7.2M | 21k | 337.33 | |
| Revelyst Com Shs | 2.8 | $5.9M | 306k | 19.23 | |
| Barnes | 2.7 | $5.7M | 120k | 47.26 | |
| Summit Matls Cl A | 2.7 | $5.6M | 110k | 50.60 | |
| Discover Financial Services | 2.0 | $4.1M | 23k | 173.23 | |
| Air Transport Services (ATSG) | 1.9 | $3.8M | 175k | 21.98 | |
| Patterson Companies (PDCO) | 1.4 | $2.9M | 95k | 30.86 | |
| Berry Plastics (BERY) | 1.4 | $2.9M | 45k | 64.67 | |
| Albertsons Cos Common Stock (ACI) | 1.3 | $2.8M | 141k | 19.64 | |
| Amedisys Put Option (AMED) | 1.3 | $2.6M | 29k | 90.79 | |
| Zuora Com Cl A | 1.3 | $2.6M | 263k | 9.92 | |
| Retail Opportunity Investments | 1.2 | $2.4M | 140k | 17.36 | |
| Despegar Com Corp Ord Shs | 0.9 | $1.8M | 95k | 19.25 | |
| Moneylion Cl A (ML) | 0.9 | $1.8M | 21k | 86.01 | |
| Arcadium Lithium Com Shs | 0.8 | $1.6M | 320k | 5.13 | |
| Henry Schein (HSIC) | 0.7 | $1.4M | 20k | 69.20 | |
| Altair Engr Com Cl A (ALTR) | 0.7 | $1.4M | 13k | 109.11 | |
| Pactiv Evergreen Put Option (PTVE) | 0.6 | $1.3M | 75k | 17.47 | |
| Frontier Communications Pare (FYBR) | 0.6 | $1.3M | 37k | 34.70 | |
| Rapid7 Put Option (RPD) | 0.6 | $1.2M | 30k | 40.23 | |
| Boeing Company Put Option (BA) | 0.4 | $885k | 5.0k | 177.00 | |
| Matterport Com Cl A Put Option | 0.4 | $881k | 186k | 4.74 | |
| Allete Com New (ALE) | 0.4 | $823k | 13k | 64.80 | |
| Poseida Therapeutics I (PSTX) | 0.4 | $768k | 80k | 9.60 | |
| Beacon Roofing Supply (BECN) | 0.3 | $701k | 6.9k | 101.58 | |
| Lamb Weston Hldgs Put Option (LW) | 0.3 | $668k | 10k | 66.83 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $618k | 50k | 12.35 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.3 | $548k | 18k | 31.29 | |
| Cytokinetics Com New (CYTK) | 0.3 | $527k | 11k | 47.04 | |
| Soho House & Co Com Cl A Put Option (SHCO) | 0.2 | $425k | 57k | 7.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $332k | 2.5k | 134.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $316k | 1.7k | 190.44 | |
| Integral Ad Science Hldng (IAS) | 0.2 | $313k | 30k | 10.44 | |
| Amcor Ord Put Option (AMCR) | 0.1 | $282k | 30k | 9.41 | |
| Playags (AGS) | 0.1 | $263k | 23k | 11.53 | |
| Halozyme Therapeutics (HALO) | 0.1 | $239k | 5.0k | 47.81 | |
| Extreme Networks Put Option (EXTR) | 0.1 | $167k | 10k | 16.74 | |
| Lumen Technologies (LUMN) | 0.0 | $67k | 13k | 5.31 |
