Harvest Management as of Dec. 31, 2025
Portfolio Holdings for Harvest Management
Harvest Management holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 14.7 | $46M | 103k | 446.06 | |
| Electronic Arts (EA) | 12.5 | $39M | 191k | 204.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 11.4 | $36M | 1.2M | 28.82 | |
| Hologic | 9.1 | $28M | 380k | 74.49 | |
| Avidity Biosciences Ord | 7.6 | $24M | 329k | 72.13 | |
| Norfolk Southern (NSC) | 7.2 | $23M | 78k | 288.72 | |
| Ceridian Hcm Hldg | 7.0 | $22M | 317k | 69.16 | |
| Cidara Therapeutics Com New (CDTX) | 3.7 | $12M | 53k | 220.89 | |
| EXACT Sciences Corporation | 3.3 | $10M | 101k | 101.56 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 2.1 | $6.5M | 300k | 21.55 | |
| Alexander & Baldwin (ALEX) | 2.0 | $6.2M | 300k | 20.64 | |
| Boeing Company (BA) | 1.7 | $5.2M | 24k | 217.11 | |
| Confluent Class A Com | 1.4 | $4.4M | 145k | 30.24 | |
| Sealed Air | 1.3 | $4.2M | 101k | 41.43 | |
| Comerica Incorporated | 1.1 | $3.6M | 41k | 86.93 | |
| Amicus Therapeutics (FOLD) | 1.1 | $3.6M | 250k | 14.24 | |
| Semrush Hldgs Cl A Com (SEMR) | 1.0 | $3.0M | 250k | 11.89 | |
| Cadence Bank | 0.8 | $2.4M | 55k | 42.84 | |
| Blackline (BL) | 0.7 | $2.3M | 42k | 55.29 | |
| Plymouth Indl Reit | 0.7 | $2.3M | 105k | 21.88 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.6 | $2.0M | 88k | 23.09 | |
| Jamf Hldg Corp | 0.6 | $2.0M | 150k | 13.01 | |
| Brighthouse Finl Put Option (BHF) | 0.6 | $1.9M | 30k | 64.79 | |
| Forge Global Holdings Com Shs (FRGE) | 0.6 | $1.8M | 40k | 44.56 | |
| Geopark Usd Shs (GPRK) | 0.6 | $1.7M | 233k | 7.41 | |
| Hillenbrand (HI) | 0.5 | $1.6M | 52k | 31.72 | |
| Yext (YEXT) | 0.5 | $1.6M | 201k | 8.06 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.5 | $1.5M | 100k | 15.38 | |
| Tegna | 0.5 | $1.5M | 76k | 19.41 | |
| Leggett & Platt (LEG) | 0.3 | $1.0M | 95k | 11.00 | |
| Qorvo (QRVO) | 0.3 | $930k | 11k | 84.51 | |
| Palo Alto Networks Put Option (PANW) | 0.3 | $921k | 5.0k | 184.20 | |
| Green Dot Corp Cl A (GDOT) | 0.3 | $897k | 70k | 12.81 | |
| Cytokinetics Com New (CYTK) | 0.3 | $864k | 14k | 63.54 | |
| Digitalbridge Group Cl A New Put Option (DBRG) | 0.2 | $767k | 50k | 15.34 | |
| Paramount Skydance Corp Com Cl B Put Option (PSKY) | 0.2 | $670k | 50k | 13.40 | |
| Essential Utils (WTRG) | 0.2 | $652k | 17k | 38.36 | |
| Udemy (UDMY) | 0.2 | $644k | 110k | 5.85 | |
| Lionsgate Studios Corp (LION) | 0.2 | $639k | 70k | 9.13 | |
| Olympic Steel (ZEUS) | 0.2 | $618k | 14k | 42.78 | |
| TreeHouse Foods (THS) | 0.2 | $590k | 25k | 23.59 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $547k | 11k | 49.70 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $515k | 30k | 17.17 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $464k | 5.0k | 92.70 | |
| Ryerson Tull (RYZ) | 0.1 | $447k | 18k | 25.16 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $446k | 30k | 14.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $442k | 2.4k | 186.50 | |
| Coursera Put Option (COUR) | 0.1 | $442k | 60k | 7.36 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $339k | 35k | 9.67 | |
| United Rentals (URI) | 0.1 | $312k | 385.00 | 809.32 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $273k | 5.0k | 54.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | 660.00 | 313.80 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $202k | 1.5k | 134.86 | |
| Lumen Technologies (LUMN) | 0.0 | $97k | 13k | 7.77 |
