13F HOLDINGS REPORT
HARVEST MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004750
Total Value
$196.7M
Positions
50
Other Managers
2
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SQUARESPACE INC | 85225A107 | 428,000 | $19.9M | 10.10% |
| 2 | HASHICORP INC | 418100103 | 566,800 | $19.2M | 9.76% |
| 3 | JUNIPER NETWORKS INC | 48203R104 | 476,900 | $18.6M | 9.45% |
| 4 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 483,000 | $15.7M | 7.98% |
| 5 | HESS CORP | HESM | 98,000 | $13.3M | 6.77% |
| 6 | VISTA OUTDOOR INC | 928377100 | 256,899 | $10.1M | 5.12% |
| 7 | KELLANOVA | BEKE | 117,000 | $9.4M | 4.80% |
| 8 | NUVEI CORPORATION | NU | 268,200 | $8.9M | 4.55% |
| 9 | HAYNES INTL INC | 420877201 | 139,598 | $8.3M | 4.23% |
| 10 | CATALENT INC | 148806102 | 125,300 | $7.6M | 3.86% |
| 11 | SMARTSHEET INC | 83200N103 | 132,500 | $7.3M | 3.73% |
| 12 | BOEING CO | BA-PA | 37,500 | $5.7M | 2.90% |
| 13 | POWERSCHOOL HOLDINGS INC | 73939C106 | 249,500 | $5.7M | 2.89% |
| 14 | PETIQ INC | 71639T106 | 147,500 | $4.5M | 2.31% |
| 15 | VISTA OUTDOOR INC | 928377100 | 100,000 | $3.9M | 1.99% |
| 16 | UNITED STATES STL CORP NEW | UNTCW | 100,100 | $3.5M | 1.80% |
| 17 | CAPRI HOLDINGS LIMITED | CPRI | 72,500 | $3.1M | 1.56% |
| 18 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 94,000 | $2.7M | 1.36% |
| 19 | AMEDISYS INC | 023436108 | 27,100 | $2.6M | 1.33% |
| 20 | AMEDISYS INC | 023436108 | 27,100 | $2.6M | 1.33% |
| 21 | MARATHON OIL CORP | MARA | 86,800 | $2.3M | 1.18% |
| 22 | ALBERTSONS COS INC | 013091103 | 120,900 | $2.2M | 1.14% |
| 23 | R1 RCM INC | 77634L105 | 119,700 | $1.7M | 0.86% |
| 24 | SMARTSHEET INC | 83200N103 | 30,000 | $1.7M | 0.84% |
| 25 | ARCH RESOURCES INC | 03940R107 | 10,600 | $1.5M | 0.74% |
| 26 | AXONICS INC | 05465P101 | 19,074 | $1.3M | 0.67% |
| 27 | STERICYCLE INC | 858912108 | 19,200 | $1.2M | 0.60% |
| 28 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 31,700 | $1.1M | 0.57% |
| 29 | EVOLENT HEALTH INC | EVH | 38,000 | $1.1M | 0.55% |
| 30 | INTERNATIONAL PAPER CO | 460146103 | 21,600 | $1.1M | 0.54% |
| 31 | INTEL CORP | INTC | 30,000 | $703,800 | 0.36% |
| 32 | DISCOVER FINL SVCS | 254709108 | 5,000 | $701,450 | 0.36% |
| 33 | TAPESTRY INC | TPR | 13,400 | $629,532 | 0.32% |
| 34 | CYTOKINETICS INC | CYTK | 10,900 | $575,520 | 0.29% |
| 35 | EVOLENT HEALTH INC | EVH | 20,000 | $565,600 | 0.29% |
| 36 | LEGEND BIOTECH CORP | LEGN | 10,800 | $526,284 | 0.27% |
| 37 | LIFEWAY FOODS INC | LWAY | 20,000 | $518,400 | 0.26% |
| 38 | NVIDIA CORPORATION | NVDA | 4,000 | $485,760 | 0.25% |
| 39 | ANALOG DEVICES INC | ADI | 2,068 | $475,992 | 0.24% |
| 40 | CAPRI HOLDINGS LIMITED | CPRI | 11,200 | $475,328 | 0.24% |
| 41 | SURGERY PARTNERS INC | SGRY | 14,100 | $454,584 | 0.23% |
| 42 | STRATASYS LTD | SSYS | 51,600 | $428,796 | 0.22% |
| 43 | MATTERPORT INC | 577096100 | 94,200 | $423,900 | 0.22% |
| 44 | JANUX THERAPEUTICS INC | JANX | 9,300 | $422,499 | 0.21% |
| 45 | LIGHTSPEED COMMERCE INC | LSPD | 25,000 | $412,250 | 0.21% |
| 46 | GILDAN ACTIVEWEAR INC | GIL | 5,900 | $277,949 | 0.14% |
| 47 | ALPHABET INC | GOOG | 1,660 | $277,535 | 0.14% |
| 48 | PLAYAGS INC | 72814N104 | 22,400 | $255,136 | 0.13% |
| 49 | LIGHTSPEED COMMERCE INC | LSPD | 10,000 | $164,900 | 0.08% |
| 50 | LUMEN TECHNOLOGIES INC | LUMN | 12,540 | $89,034 | 0.05% |