Harvest Management LLC Top Holdings and 13F Report (2025) About Harvest Management LLCInvestment ActivityHarvest Management LLC has $207.15 million in total holdings as of December 31, 2024.Harvest Management LLC owns shares of 46 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 54.63% of the portfolio was purchased this quarter.About 50.23% of the portfolio was sold this quarter.This quarter, Harvest Management LLC has purchased 44 new stocks and bought additional shares in 10 stocks.Harvest Management LLC sold shares of 7 stocks and completely divested from 25 stocks this quarter.Largest Holdings Aspen Technology $29,730,933Juniper Networks $28,158,655HashiCorp $18,021,828Smartsheet $15,985,359Spirit AeroSystems $15,148,560 Largest New Holdings this Quarter Aspen Technology $29,730,933 HoldingANSYS $7,151,396 HoldingREVELYST INC $5,884,380 HoldingBarnes Group $5,671,200 HoldingSummit Materials $5,566,000 Holding Largest Purchases this Quarter Aspen Technology 119,100 shares (about $29.73M)Juniper Networks 275,000 shares (about $10.30M)ANSYS 21,200 shares (about $7.15M)Smartsheet 122,800 shares (about $6.88M)ARCH RESOURCES INC 45,488 shares (about $6.42M) Largest Sales this Quarter Boeing 32,500 shares (about $5.75M)Endeavor Group 76,500 shares (about $2.39M)Amedisys 25,029 shares (about $2.27M)HashiCorp 40,000 shares (about $1.37M)Spirit AeroSystems 38,500 shares (about $1.31M) 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 PortfolioSectorAZPNAspen Technology$29,730,933$29,730,933 ▲New Holding119,10014.4%Computer and TechnologyJNPRJuniper Networks$28,158,655$10,298,750 ▲57.7%751,90013.6%Computer and TechnologyHCPHashiCorp$18,021,828$1,368,400 ▼-7.1%526,8008.7%Computer and TechnologySMARSmartsheet$15,985,359$6,880,484 ▲75.6%285,3007.7%Computer and TechnologySPRSpirit AeroSystems$15,148,560$1,312,080 ▼-8.0%444,5007.3%AerospaceHESHess$12,530,473$504,507 ▼-3.9%94,2076.0%Oils/EnergyKKellanova$10,526,100$1,052,610 ▲11.1%130,0005.1%Consumer DiscretionaryARCH RESOURCES INC$7,920,747$6,423,815 ▲429.1%56,0883.8%CL AANSSANSYS$7,151,396$7,151,396 ▲New Holding21,2003.5%Computer and TechnologyREVELYST INC$5,884,380$5,884,380 ▲New Holding306,0002.8%COM SHSBBarnes Group$5,671,200$5,671,200 ▲New Holding120,0002.7%Industrial ProductsSUMSummit Materials$5,566,000$5,566,000 ▲New Holding110,0002.7%ConstructionDFSDiscover Financial Services$4,060,684$3,194,534 ▲368.8%23,4412.0%FinanceATSGAir Transport Services Group$3,846,500$3,846,500 ▲New Holding175,0001.9%TransportationPDCOPatterson Companies$2,931,700$2,931,700 ▲New Holding95,0001.4%MedicalBERYBerry Global Group$2,910,150$2,910,150 ▲New Holding45,0001.4%Industrial ProductsACIAlbertsons Companies$2,763,348$388,872 ▲16.4%140,7001.3%Consumer StaplesAMEDAmedisys$2,648,435$2,272,383 ▼-46.2%29,1711.3%MedicalZUOZuora$2,605,180$2,605,180 ▲New Holding262,6191.3%Computer and TechnologyROICRetail Opportunity Investments$2,430,400$2,430,400 ▲New Holding140,0001.2%FinanceDESPDespegar.com$1,828,750$1,828,750 ▲New Holding95,0000.9%TransportationMLMoneyLion$1,806,210$1,806,210 ▲New Holding21,0000.9%Business ServicesARCADIUM LITHIUM PLC$1,641,600$1,641,600 ▲New Holding320,0000.8%COM SHSHSICHenry Schein$1,384,000$1,384,000 ▲New Holding20,0000.7%MedicalALTRAltair Engineering$1,363,875$1,363,875 ▲New Holding12,5000.7%Computer and TechnologyPTVEPactiv Evergreen$1,310,250$1,310,250 ▲New Holding75,0000.6%Industrial ProductsFYBRFrontier Communications Parent$1,294,310$194,320 ▲17.7%37,3000.6%Computer and TechnologyRPDRapid7$1,206,900$1,206,900 ▲New Holding30,0000.6%Computer and TechnologyBABoeing$885,000$5,752,500 ▼-86.7%5,0000.4%AerospaceMTTRMatterport$880,692$434,184 ▲97.2%185,8000.4%Business ServicesALEALLETE$822,571$822,571 ▲New Holding12,6940.4%UtilitiesPSTXPoseida Therapeutics$768,000$768,000 ▲New Holding80,0000.4%MedicalBECNBeacon Roofing Supply$700,902$700,902 ▲New Holding6,9000.3%Retail/WholesaleLWLamb Weston$668,300$668,300 ▲New Holding10,0000.3%Consumer StaplesCDMOAvid Bioservices$617,500$617,500 ▲New Holding50,0000.3%MedicalEDREndeavor Group$547,575$2,393,685 ▼-81.4%17,5000.3%Consumer DiscretionaryCYTKCytokinetics$526,848$14,112 ▲2.8%11,2000.3%MedicalSHCOSoho House & Co Inc.$424,650$424,650 ▲New Holding57,0000.2%Computer and TechnologyNVDANVIDIA$331,696$205,464 ▼-38.3%2,4700.2%Computer and TechnologyGOOGAlphabet$316,1300.0%1,6600.2%Computer and TechnologyIASIntegral Ad Science$313,200$313,200 ▲New Holding30,0000.2%Business ServicesAMCRAmcor$282,300$282,300 ▲New Holding30,0000.1%Industrial ProductsAGSPlayAGS$262,884$4,612 ▲1.8%22,8000.1%Consumer DiscretionaryHALOHalozyme Therapeutics$239,050$239,050 ▲New Holding5,0000.1%MedicalEXTRExtreme Networks$167,400$167,400 ▲New Holding10,0000.1%Computer and TechnologyLUMNLumen Technologies$66,5870.0%12,5400.0%Business ServicesSQSPSquarespace$0$19,872,040 ▼-100.0%00.0%Computer and TechnologyVSTOVista Outdoor$0$13,983,303 ▼-100.0%00.0%Consumer DiscretionaryNVEINuvei$0$8,944,470 ▼-100.0%00.0%Business ServicesHAYNHaynes International$0$8,311,665 ▼-100.0%00.0%Basic MaterialsCTLTCatalent$0$7,589,421 ▼-100.0%00.0%MedicalPWSCPowerSchool$0$5,691,095 ▼-100.0%00.0%Consumer DiscretionaryPETQPetIQ$0$4,538,575 ▼-100.0%00.0%MedicalCPRICapri$0$3,552,228 ▼-100.0%00.0%Retail/WholesaleXUnited States Steel$0$3,536,533 ▼-100.0%00.0%Basic MaterialsMROMarathon Oil$0$2,311,484 ▼-100.0%00.0%Oils/EnergyRCMR1 RCM$0$1,696,149 ▼-100.0%00.0%Business ServicesEVHEvolent Health$0$1,640,240 ▼-100.0%00.0%Computer and TechnologyAXNXAxonics$0$1,327,550 ▼-100.0%00.0%MedicalSRCLStericycle$0$1,171,200 ▼-100.0%00.0%Business ServicesIPInternational Paper$0$1,055,160 ▼-100.0%00.0%Basic MaterialsINTCIntel$0$703,800 ▼-100.0%00.0%Computer and TechnologyTPRTapestry$0$629,532 ▼-100.0%00.0%Retail/WholesaleLSPDLightspeed Commerce$0$577,150 ▼-100.0%00.0%Business ServicesLEGNLegend Biotech$0$526,284 ▼-100.0%00.0%MedicalLWAYLifeway Foods$0$518,400 ▼-100.0%00.0%Consumer StaplesADIAnalog Devices$0$475,992 ▼-100.0%00.0%Computer and TechnologySGRYSurgery Partners$0$454,584 ▼-100.0%00.0%MedicalSSYSStratasys$0$428,796 ▼-100.0%00.0%Computer and TechnologyJANXJanux Therapeutics$0$422,499 ▼-100.0%00.0%MedicalGILGildan Activewear$0$277,949 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. 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