13F HOLDINGS REPORT
HARVEST MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002105
Total Value
$132.4M
Positions
52
Other Managers
2
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHAW COMMUNICATIONS INC | 82028K200 | 672,300 | $20.1M | 15.19% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 157,600 | $17.2M | 12.99% |
| 3 | NATIONAL INSTRS CORP | 636518102 | 327,800 | $17.2M | 12.98% |
| 4 | LIFE STORAGE INC | 53223X107 | 85,900 | $11.3M | 8.50% |
| 5 | OAK STR HEALTH INC | 67181A107 | 284,800 | $11.0M | 8.32% |
| 6 | MAXAR TECHNOLOGIES INC | 57778K105 | 164,400 | $8.4M | 6.34% |
| 7 | PUBLIC STORAGE | PSA-PS | 20,000 | $6.0M | 4.56% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 45,000 | $3.9M | 2.91% |
| 9 | RANGER OIL CORPORATION | 70788V102 | 80,900 | $3.3M | 2.50% |
| 10 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 50,000 | $2.8M | 2.12% |
| 11 | EXTRA SPACE STORAGE INC | EXR | 17,000 | $2.8M | 2.09% |
| 12 | TOWER SEMICONDUCTOR LTD | TSEM | 64,800 | $2.8M | 2.08% |
| 13 | AMRYT PHARMA PLC | 03217L106 | 149,500 | $2.2M | 1.65% |
| 14 | SEAGEN INC | SE | 10,000 | $2.0M | 1.53% |
| 15 | UNIVAR SOLUTIONS INC | 91336L107 | 50,000 | $1.8M | 1.32% |
| 16 | SEAGEN INC | SE | 7,000 | $1.4M | 1.07% |
| 17 | ACI WORLDWIDE INC | ACIW | 50,200 | $1.4M | 1.02% |
| 18 | SILICON MOTION TECHNOLOGY CO | SIMO | 20,000 | $1.3M | 0.99% |
| 19 | FIRST HORIZON CORPORATION | FHN-PH | 64,700 | $1.2M | 0.87% |
| 20 | FIRST HORIZON CORPORATION | FHN-PH | 60,000 | $1.1M | 0.81% |
| 21 | CUBESMART | CUBE | 20,000 | $924,400 | 0.70% |
| 22 | NUVASIVE INC | NU | 21,800 | $900,558 | 0.68% |
| 23 | ACI WORLDWIDE INC | ACIW | 29,500 | $795,910 | 0.60% |
| 24 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,000 | $655,200 | 0.49% |
| 25 | REGAL REXNORD CORPORATION | RRX | 4,500 | $633,285 | 0.48% |
| 26 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 7,000 | $605,500 | 0.46% |
| 27 | RAPID7 INC | RPD | 13,000 | $596,830 | 0.45% |
| 28 | ANALOG DEVICES INC | ADI | 2,858 | $563,655 | 0.43% |
| 29 | RAPID7 INC | RPD | 12,000 | $550,920 | 0.42% |
| 30 | WORKIVA INC | WK | 5,300 | $542,773 | 0.41% |
| 31 | WORKIVA INC | WK | 5,300 | $542,773 | 0.41% |
| 32 | CATALENT INC | 148806102 | 8,000 | $525,680 | 0.40% |
| 33 | CATALENT INC | 148806102 | 8,000 | $525,680 | 0.40% |
| 34 | QUALTRICS INTL INC | 747601201 | 29,000 | $517,070 | 0.39% |
| 35 | ACTIVISION BLIZZARD INC | 00507V109 | 6,000 | $513,540 | 0.39% |
| 36 | REGAL REXNORD CORPORATION | RRX | 3,500 | $492,555 | 0.37% |
| 37 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 5,000 | $432,500 | 0.33% |
| 38 | VMWARE INC | 928563402 | 3,000 | $374,550 | 0.28% |
| 39 | VMWARE INC | 928563402 | 3,000 | $374,550 | 0.28% |
| 40 | CENTENE CORP DEL | CNC | 5,000 | $316,050 | 0.24% |
| 41 | CENTENE CORP DEL | CNC | 5,000 | $316,050 | 0.24% |
| 42 | APOLLO ENDOSURGERY INC | 03767D108 | 30,000 | $297,600 | 0.22% |
| 43 | QIAGEN NV | QGEN | 6,000 | $275,580 | 0.21% |
| 44 | SALESFORCE INC | CRM | 1,300 | $259,714 | 0.20% |
| 45 | TEGNA INC | 87901J105 | 15,000 | $253,650 | 0.19% |
| 46 | BIOHAVEN LTD | BHVN | 13,400 | $183,044 | 0.14% |
| 47 | SUMO LOGIC INC | 86646P103 | 12,500 | $149,750 | 0.11% |
| 48 | DEUTSCHE BANK A G | D18190898 | 10,000 | $102,100 | 0.08% |
| 49 | MAXAR TECHNOLOGIES INC | 57778K105 | 1,900 | $97,014 | 0.07% |
| 50 | CERAGON NETWORKS LTD | CRNT | 30,930 | $51,653 | 0.04% |
| 51 | PARDES BIOSCIENCES INC | 69945Q105 | 38,435 | $50,734 | 0.04% |
| 52 | LUMEN TECHNOLOGIES INC | LUMN | 12,540 | $33,231 | 0.03% |