Harvest Management LLC Top Holdings and 13F Report (2024) About Harvest Management LLCInvestment ActivityHarvest Management LLC has $196.72 million in total holdings as of September 30, 2024.Harvest Management LLC owns shares of 44 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 63.79% of the portfolio was purchased this quarter.About 29.84% of the portfolio was sold this quarter.This quarter, Harvest Management LLC has purchased 42 new stocks and bought additional shares in 15 stocks.Harvest Management LLC sold shares of 9 stocks and completely divested from 14 stocks this quarter.Largest Holdings Squarespace $19,872,040HashiCorp $19,191,848Juniper Networks $18,589,562Spirit AeroSystems $15,702,330Vista Outdoor $13,983,303 Largest New Holdings this Quarter Kellanova $9,443,070 HoldingSmartsheet $8,996,000 HoldingCatalent $7,589,421 HoldingAmedisys $5,230,842 HoldingPetIQ $4,538,575 Holding Largest Purchases this Quarter Juniper Networks 443,800 shares (about $17.30M)Squarespace 369,100 shares (about $17.14M)HashiCorp 366,800 shares (about $12.42M)Vista Outdoor 316,899 shares (about $12.42M)Kellanova 117,000 shares (about $9.44M) Largest Sales this Quarter United States Steel 276,200 shares (about $9.76M)Endeavor Group 126,000 shares (about $3.60M)Marathon Oil 72,700 shares (about $1.94M)PowerSchool 30,500 shares (about $695.71K)Gildan Activewear 11,600 shares (about $546.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvest Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSQSPSquarespace$19,872,040$17,137,313 ▲626.7%428,00010.1%Computer and TechnologyHCPHashiCorp$19,191,848$12,419,848 ▲183.4%566,8009.8%Computer and TechnologyJNPRJuniper Networks$18,589,562$17,299,324 ▲1,340.8%476,9009.4%Computer and TechnologySPRSpirit AeroSystems$15,702,330$7,204,216 ▲84.8%483,0008.0%AerospaceVSTOVista Outdoor$13,983,303$12,416,103 ▲792.2%356,8997.1%Consumer DiscretionaryHESHess$13,308,400$203,700 ▲1.6%98,0006.8%Oils/EnergyKKellanova$9,443,070$9,443,070 ▲New Holding117,0004.8%Consumer DiscretionarySMARSmartsheet$8,996,000$8,996,000 ▲New Holding162,5004.6%Computer and TechnologyNVEINuvei$8,944,470$2,534,600 ▲39.5%268,2004.5%Business ServicesHAYNHaynes International$8,311,6650.0%139,5984.2%Basic MaterialsCTLTCatalent$7,589,421$7,589,421 ▲New Holding125,3003.9%MedicalBABoeing$5,701,500$4,941,300 ▲650.0%37,5002.9%AerospacePWSCPowerSchool$5,691,095$695,705 ▼-10.9%249,5002.9%Consumer DiscretionaryAMEDAmedisys$5,230,842$5,230,842 ▲New Holding54,2002.7%MedicalPETQPetIQ$4,538,575$4,538,575 ▲New Holding147,5002.3%MedicalCPRICapri$3,552,228$3,552,228 ▲New Holding83,7001.8%Retail/WholesaleXUnited States Steel$3,536,533$9,758,146 ▼-73.4%100,1001.8%Basic MaterialsEDREndeavor Group$2,684,640$3,598,560 ▼-57.3%94,0001.4%Consumer DiscretionaryMROMarathon Oil$2,311,484$1,936,001 ▼-45.6%86,8001.2%Oils/EnergyACIAlbertsons Companies$2,234,232$1,709,400 ▲325.7%120,9001.1%Consumer StaplesRCMR1 RCM$1,696,149$1,361,737 ▲407.2%119,7000.9%Business ServicesEVHEvolent Health$1,640,240$1,640,240 ▲New Holding58,0000.8%Computer and TechnologyARCHArch Resources$1,464,496$1,464,496 ▲New Holding10,6000.7%Oils/EnergyAXNXAxonics$1,327,550$262,670 ▲24.7%19,0740.7%MedicalSRCLStericycle$1,171,200$61,000 ▼-5.0%19,2000.6%Business ServicesFYBRFrontier Communications Parent$1,126,301$1,126,301 ▲New Holding31,7000.6%Computer and TechnologyIPInternational Paper$1,055,160$78,160 ▲8.0%21,6000.5%Basic MaterialsINTCIntel$703,800$703,800 ▲New Holding30,0000.4%Computer and TechnologyDFSDiscover Financial Services$701,450$350,725 ▲100.0%5,0000.4%FinanceTPRTapestry$629,532$629,532 ▲New Holding13,4000.3%Retail/WholesaleLSPDLightspeed Commerce$577,150$577,150 ▲New Holding35,0000.3%Business ServicesCYTKCytokinetics$575,520$174,240 ▼-23.2%10,9000.3%MedicalLEGNLegend Biotech$526,284$526,284 ▲New Holding10,8000.3%MedicalLWAYLifeway Foods$518,400$518,400 ▲New Holding20,0000.3%Consumer StaplesNVDANVIDIA$485,760$485,760 ▲New Holding4,0000.2%Computer and TechnologyADIAnalog Devices$475,9920.0%2,0680.2%Computer and TechnologySGRYSurgery Partners$454,584$454,584 ▲New Holding14,1000.2%MedicalSSYSStratasys$428,796$58,170 ▼-11.9%51,6000.2%Computer and TechnologyMTTRMatterport$423,900$50,850 ▲13.6%94,2000.2%Business ServicesJANXJanux Therapeutics$422,499$18,172 ▼-4.1%9,3000.2%MedicalGILGildan Activewear$277,949$546,476 ▼-66.3%5,9000.1%Consumer DiscretionaryGOOGAlphabet$277,5350.0%1,6600.1%Computer and TechnologyAGSPlayAGS$255,136$31,892 ▲14.3%22,4000.1%Consumer DiscretionaryLUMNLumen Technologies$89,0340.0%12,5400.0%Business ServicesHUBSHubSpot$0$8,198,081 ▼-100.0%00.0%Computer and TechnologyEVBGEverbridge$0$6,725,078 ▼-100.0%00.0%Computer and TechnologyWIREEncore Wire$0$5,796,600 ▼-100.0%00.0%Industrial ProductsSILKSilk Road Medical$0$5,297,406 ▼-100.0%00.0%MedicalWKMEWalkMe$0$5,238,750 ▼-100.0%00.0%Computer and TechnologyATRIAtrion$0$3,619,440 ▼-100.0%00.0%MedicalSLCAU.S. Silica$0$2,458,095 ▼-100.0%00.0%Basic MaterialsHIBBHibbett$0$1,831,410 ▼-100.0%00.0%Retail/WholesaleMMacy's$0$1,040,640 ▼-100.0%00.0%Retail/WholesaleSIMOSilicon Motion Technology$0$769,405 ▼-100.0%00.0%Computer and TechnologyWKWorkiva$0$284,661 ▼-100.0%00.0%Computer and TechnologyBOOMDMC Global$0$266,770 ▼-100.0%00.0%Industrial ProductsRPDRapid7$0$216,150 ▼-100.0%00.0%Computer and TechnologySUZSuzano$0$102,700 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
