Harvest Management as of June 30, 2025
Portfolio Holdings for Harvest Management
Harvest Management holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Springworks Therapeutics (SWTX) | 13.7 | $32M | 688k | 46.99 | |
| Skechers U S A Cl A | 12.6 | $30M | 468k | 63.10 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 9.3 | $22M | 572k | 38.15 | |
| Hess (HES) | 9.2 | $22M | 156k | 138.54 | |
| Ansys (ANSS) | 6.6 | $15M | 44k | 351.22 | |
| Amedisys Put Option (AMED) | 6.4 | $15M | 153k | 98.39 | |
| Blueprint Medicines (BPMC) | 5.2 | $12M | 95k | 128.18 | |
| Kellogg Company (K) | 4.4 | $10M | 130k | 79.53 | |
| Surgery Partners Put Option (SGRY) | 3.7 | $8.7M | 391k | 22.23 | |
| Sage Therapeutics (SAGE) | 3.5 | $8.1M | 889k | 9.12 | |
| Gms Put Option | 3.4 | $8.0M | 74k | 108.75 | |
| Juniper Networks (JNPR) | 3.1 | $7.3M | 184k | 39.93 | |
| Foot Locker | 3.1 | $7.2M | 295k | 24.50 | |
| FARO Technologies (FARO) | 2.4 | $5.7M | 130k | 43.92 | |
| Nv5 Holding (NVEE) | 1.6 | $3.8M | 166k | 23.09 | |
| Radius Recycling Cl A (RDUS) | 1.4 | $3.2M | 108k | 29.69 | |
| Couchbase | 1.1 | $2.5M | 104k | 24.38 | |
| Core Scientific Put Option (CORZ) | 1.0 | $2.2M | 131k | 17.07 | |
| Allete Com New (ALE) | 0.8 | $1.9M | 30k | 64.07 | |
| Papa John's Int'l (PZZA) | 0.7 | $1.7M | 34k | 48.94 | |
| Dun & Bradstreet Hldgs | 0.7 | $1.5M | 170k | 9.09 | |
| Taskus Class A Com (TASK) | 0.6 | $1.5M | 88k | 16.76 | |
| Avidxchange Holdings (AVDX) | 0.5 | $1.2M | 125k | 9.79 | |
| Boeing Company Call Option (BA) | 0.4 | $1.0M | 5.0k | 209.53 | |
| Flowserve Corporation (FLS) | 0.4 | $1.0M | 20k | 52.35 | |
| Brighthouse Finl (BHF) | 0.4 | $968k | 18k | 53.77 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.4 | $835k | 230k | 3.63 | |
| Chart Industries (GTLS) | 0.4 | $823k | 5.0k | 164.65 | |
| Bridge Invt Group Hldgs Com Cl A | 0.3 | $709k | 71k | 10.01 | |
| Akero Therapeutics (AKRO) | 0.3 | $667k | 13k | 53.36 | |
| Walgreen Boots Alliance | 0.3 | $638k | 56k | 11.48 | |
| Hologic (HOLX) | 0.2 | $489k | 7.5k | 65.16 | |
| Triumph (TGI) | 0.2 | $464k | 18k | 25.75 | |
| Informatica Com Cl A Call Option (INFA) | 0.2 | $438k | 18k | 24.35 | |
| United Rentals (URI) | 0.2 | $429k | 570.00 | 753.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $406k | 2.6k | 157.99 | |
| Dick's Sporting Goods (DKS) | 0.2 | $396k | 2.0k | 197.81 | |
| Ametek (AME) | 0.2 | $362k | 2.0k | 180.96 | |
| Cytokinetics Com New (CYTK) | 0.2 | $355k | 11k | 33.04 | |
| Verve Therapeutics (VERV) | 0.1 | $337k | 30k | 11.23 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $307k | 15k | 20.45 | |
| Curevac N V (CVAC) | 0.1 | $299k | 55k | 5.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $295k | 1.7k | 177.39 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $270k | 25k | 10.78 | |
| Inozyme Pharma (INZY) | 0.1 | $200k | 50k | 4.00 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $101k | 10k | 10.07 | |
| Lumen Technologies (LUMN) | 0.0 | $55k | 13k | 4.38 | |
| Ttec Holdings (TTEC) | 0.0 | $48k | 10k | 4.81 |
