13F HOLDINGS REPORT
HARVEST MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000872
Total Value
$96.7M
Positions
42
Other Managers
2
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 106,600 | $12.1M | 12.55% |
| 2 | ATLAS CORP | Y0436Q109 | 512,450 | $7.9M | 8.13% |
| 3 | ALTRA INDL MOTION CORP | 02208R106 | 130,000 | $7.8M | 8.04% |
| 4 | MAXAR TECHNOLOGIES INC | 57778K105 | 145,000 | $7.5M | 7.76% |
| 5 | COUPA SOFTWARE INC | 22266L106 | 90,000 | $7.1M | 7.37% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 84,500 | $6.5M | 6.69% |
| 7 | SHAW COMMUNICATIONS INC | 82028K200 | 161,700 | $4.7M | 4.82% |
| 8 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 33,900 | $3.4M | 3.54% |
| 9 | SIERRA WIRELESS INC | 826516106 | 113,200 | $3.3M | 3.40% |
| 10 | EVO PMTS INC | 26927E104 | 84,900 | $2.9M | 2.97% |
| 11 | LHC GROUP INC | 50187A107 | 16,300 | $2.6M | 2.73% |
| 12 | LHC GROUP INC | 50187A107 | 16,300 | $2.6M | 2.73% |
| 13 | COWEN INC | 223622606 | 63,300 | $2.4M | 2.53% |
| 14 | TOWER SEMICONDUCTOR LTD | TSEM | 55,800 | $2.4M | 2.49% |
| 15 | STORE CAP CORP | 862121100 | 70,300 | $2.3M | 2.33% |
| 16 | TEGNA INC | 87901J105 | 99,500 | $2.1M | 2.18% |
| 17 | RITCHIE BROS AUCTIONEERS | 767744105 | 32,506 | $1.9M | 1.94% |
| 18 | SIGNIFY HEALTH INC | 82671G100 | 65,002 | $1.9M | 1.93% |
| 19 | SHAW COMMUNICATIONS INC | 82028K200 | 56,400 | $1.6M | 1.68% |
| 20 | TOWER SEMICONDUCTOR LTD | TSEM | 30,000 | $1.3M | 1.34% |
| 21 | 1LIFE HEALTHCARE INC | 68269G107 | 75,000 | $1.3M | 1.30% |
| 22 | 1LIFE HEALTHCARE INC | 68269G107 | 70,800 | $1.2M | 1.22% |
| 23 | IMAGO BIOSCIENCES INC | 45250K107 | 32,500 | $1.2M | 1.21% |
| 24 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 20,400 | $1.1M | 1.18% |
| 25 | TEGNA INC | 87901J105 | 50,000 | $1.1M | 1.10% |
| 26 | RITCHIE BROS AUCTIONEERS | 767744105 | 15,000 | $867,450 | 0.90% |
| 27 | MYOVANT SCIENCES LTD | G637AM102 | 31,600 | $851,936 | 0.88% |
| 28 | WORKIVA INC | WK | 7,850 | $659,165 | 0.68% |
| 29 | COPART INC | CPRT | 10,000 | $608,900 | 0.63% |
| 30 | QIAGEN NV | QGEN | 10,000 | $498,700 | 0.52% |
| 31 | APOLLO ENDOSURGERY INC | 03767D108 | 50,000 | $498,500 | 0.52% |
| 32 | ANALOG DEVICES INC | ADI | 2,858 | $468,798 | 0.49% |
| 33 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 10,000 | $456,200 | 0.47% |
| 34 | VMWARE INC | 928563402 | 3,500 | $429,660 | 0.44% |
| 35 | OPIANT PHARMACEUTICALS INC | 683750103 | 12,000 | $243,360 | 0.25% |
| 36 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 5,000 | $228,100 | 0.24% |
| 37 | FORGEROCK INC | 34631B101 | 10,000 | $227,700 | 0.24% |
| 38 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,000 | $227,600 | 0.24% |
| 39 | BIOHAVEN LTD | BHVN | 11,751 | $163,104 | 0.17% |
| 40 | LUMEN TECHNOLOGIES INC | LUMN | 12,540 | $65,459 | 0.07% |
| 41 | PARDES BIOSCIENCES INC | 69945Q105 | 35,800 | $60,502 | 0.06% |
| 42 | CERAGON NETWORKS LTD | CRNT | 30,930 | $59,076 | 0.06% |