Harvest Management as of March 31, 2025
Portfolio Holdings for Harvest Management
Harvest Management holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beacon Roofing Supply (BECN) | 20.2 | $46M | 370k | 123.70 | |
| Intra Cellular Therapies (ITCI) | 13.1 | $30M | 225k | 131.92 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.6 | $17M | 502k | 34.46 | |
| Hess (HES) | 6.0 | $14M | 85k | 159.73 | |
| Ansys (ANSS) | 6.0 | $14M | 43k | 316.56 | |
| H&E Equipment Services | 5.3 | $12M | 125k | 94.79 | |
| Kellogg Company (K) | 4.5 | $10M | 123k | 82.49 | |
| Surgery Partners (SGRY) | 4.0 | $9.1M | 385k | 23.75 | |
| Springworks Therapeutics (SWTX) | 3.8 | $8.5M | 194k | 44.13 | |
| Berry Plastics (BERY) | 3.0 | $6.8M | 98k | 69.81 | |
| Paycor Hcm (PYCR) | 3.0 | $6.7M | 300k | 22.44 | |
| Sage Therapeutics (SAGE) | 2.5 | $5.8M | 726k | 7.95 | |
| Patterson Companies (PDCO) | 2.1 | $4.7M | 151k | 31.24 | |
| United States Steel Corporation Call Option | 1.9 | $4.3M | 101k | 42.26 | |
| Air Transport Services (ATSG) | 1.8 | $4.2M | 186k | 22.44 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.5 | $3.4M | 88k | 38.31 | |
| Moneylion Cl A (ML) | 1.4 | $3.2M | 37k | 86.51 | |
| Juniper Networks (JNPR) | 1.4 | $3.1M | 86k | 36.19 | |
| Radius Recycling Cl A Put Option (RDUS) | 1.3 | $2.9M | 100k | 28.88 | |
| Boeing Company Call Option (BA) | 1.1 | $2.6M | 15k | 170.55 | |
| Paragon 28 (FNA) | 1.0 | $2.3M | 177k | 13.06 | |
| Discover Financial Services | 0.9 | $2.1M | 12k | 170.70 | |
| Allete Com New (ALE) | 0.8 | $1.7M | 26k | 65.70 | |
| Enfusion Cl A (ENFN) | 0.6 | $1.4M | 129k | 11.15 | |
| Amedisys (AMED) | 0.6 | $1.2M | 14k | 92.63 | |
| Frontier Communications Pare (FYBR) | 0.5 | $1.1M | 30k | 35.86 | |
| Accolade (ACCD) | 0.4 | $873k | 125k | 6.98 | |
| Bridge Invt Group Hldgs Com Cl A | 0.3 | $719k | 75k | 9.58 | |
| Anterix Inc. Atex (ATEX) | 0.3 | $695k | 19k | 36.60 | |
| Herc Hldgs Put Option (HRI) | 0.3 | $671k | 5.0k | 134.27 | |
| CSG Systems International (CSGS) | 0.3 | $605k | 10k | 60.47 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $512k | 15k | 33.93 | |
| Cytokinetics Com New (CYTK) | 0.2 | $472k | 12k | 40.19 | |
| Despegar Com Corp Ord Shs | 0.2 | $470k | 25k | 18.79 | |
| Cantaloupe (CTLP) | 0.2 | $394k | 50k | 7.87 | |
| Halozyme Therapeutics (HALO) | 0.2 | $383k | 6.0k | 63.81 | |
| Triumph (TGI) | 0.2 | $380k | 15k | 25.34 | |
| Solarwinds Corp Com New (SWI) | 0.2 | $369k | 20k | 18.43 | |
| American Software (LGTY) | 0.2 | $357k | 25k | 14.26 | |
| United Rentals (URI) | 0.1 | $313k | 500.00 | 626.70 | |
| Azek Cl A (AZEK) | 0.1 | $293k | 6.0k | 48.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $262k | 2.4k | 108.38 | |
| Pactiv Evergreen (PTVE) | 0.1 | $261k | 15k | 18.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $259k | 1.7k | 156.23 | |
| Nevro (NVRO) | 0.1 | $234k | 40k | 5.84 | |
| UniFirst Corporation (UNF) | 0.1 | $218k | 1.3k | 174.00 | |
| Integral Ad Science Hldng Call Option (IAS) | 0.1 | $202k | 25k | 8.06 | |
| Lensar (LNSR) | 0.1 | $141k | 10k | 14.12 | |
| Intevac (IVAC) | 0.1 | $120k | 30k | 4.00 | |
| Lumen Technologies (LUMN) | 0.0 | $49k | 13k | 3.92 |
