13F HOLDINGS REPORT
HARVEST MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003401
Total Value
$131.0M
Positions
44
Other Managers
2
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 96,500 | $14.2M | 10.87% |
| 2 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 261,400 | $8.6M | 6.56% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 227,000 | $8.6M | 6.55% |
| 4 | HUBSPOT INC | HUBS | 13,900 | $8.2M | 6.26% |
| 5 | HAYNES INTL INC | 420877201 | 139,598 | $8.2M | 6.26% |
| 6 | HASHICORP INC | 418100103 | 200,000 | $6.7M | 5.14% |
| 7 | EVERBRIDGE INC | EVEX-WT | 192,200 | $6.7M | 5.13% |
| 8 | POWERSCHOOL HOLDINGS INC | 73939C106 | 280,000 | $6.3M | 4.79% |
| 9 | NUVEI CORPORATION | NU | 192,200 | $6.2M | 4.75% |
| 10 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 220,000 | $5.9M | 4.54% |
| 11 | ENCORE WIRE CORP | ECR | 20,000 | $5.8M | 4.42% |
| 12 | UNITED STATES STL CORP NEW | UNTCW | 149,300 | $5.6M | 4.31% |
| 13 | SILK RD MED INC | 82710M100 | 195,910 | $5.3M | 4.04% |
| 14 | WALKME LTD | M97628107 | 375,000 | $5.2M | 4.00% |
| 15 | MARATHON OIL CORP | MARA | 159,500 | $4.6M | 3.49% |
| 16 | ATRION CORP | 049904105 | 8,000 | $3.6M | 2.76% |
| 17 | SQUARESPACE INC | 85225A107 | 58,900 | $2.6M | 1.96% |
| 18 | U S SILICA HLDGS INC | 90346E103 | 159,100 | $2.5M | 1.88% |
| 19 | HIBBETT INC | 428567101 | 21,000 | $1.8M | 1.40% |
| 20 | JUNIPER NETWORKS INC | 48203R104 | 33,100 | $1.2M | 0.92% |
| 21 | STERICYCLE INC | 858912108 | 20,200 | $1.2M | 0.90% |
| 22 | MACYS INC | 55616P104 | 54,200 | $1.0M | 0.79% |
| 23 | AXONICS INC | 05465P101 | 15,300 | $1.0M | 0.79% |
| 24 | BOEING CO | BA-PA | 5,000 | $910,050 | 0.69% |
| 25 | INTERNATIONAL PAPER CO | 460146103 | 20,000 | $863,000 | 0.66% |
| 26 | SILICON MOTION TECHNOLOGY CO | SIMO | 9,500 | $769,405 | 0.59% |
| 27 | CYTOKINETICS INC | CYTK | 14,200 | $769,356 | 0.59% |
| 28 | VISTA OUTDOOR INC | 928377100 | 20,000 | $753,000 | 0.57% |
| 29 | VISTA OUTDOOR INC | 928377100 | 20,000 | $753,000 | 0.57% |
| 30 | GILDAN ACTIVEWEAR INC | GIL | 17,500 | $663,600 | 0.51% |
| 31 | ALBERTSONS COS INC | 013091103 | 28,400 | $560,900 | 0.43% |
| 32 | STRATASYS LTD | SSYS | 58,600 | $491,654 | 0.38% |
| 33 | ANALOG DEVICES INC | ADI | 2,068 | $472,042 | 0.36% |
| 34 | JANUX THERAPEUTICS INC | JANX | 9,700 | $406,333 | 0.31% |
| 35 | MATTERPORT INC | 577096100 | 82,900 | $370,563 | 0.28% |
| 36 | DISCOVER FINL SVCS | 254709108 | 2,500 | $327,025 | 0.25% |
| 37 | ALPHABET INC | GOOG | 1,660 | $304,477 | 0.23% |
| 38 | R1 RCM INC | 77634L105 | 23,600 | $296,416 | 0.23% |
| 39 | WORKIVA INC | WK | 3,900 | $284,661 | 0.22% |
| 40 | DMC GLOBAL INC | BOOM | 18,500 | $266,770 | 0.20% |
| 41 | PLAYAGS INC | 72814N104 | 19,600 | $225,400 | 0.17% |
| 42 | RAPID7 INC | RPD | 5,000 | $216,150 | 0.16% |
| 43 | SUZANO S A | SUZ | 10,000 | $102,700 | 0.08% |
| 44 | LUMEN TECHNOLOGIES INC | LUMN | 12,540 | $13,794 | 0.01% |