13F HOLDINGS REPORT
HARVEST MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000904
Total Value
$207.1M
Positions
54
Other Managers
2
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASPEN TECHNOLOGY INC | 29109X106 | 119,100 | $29.7M | 14.35% |
| 2 | JUNIPER NETWORKS INC | 48203R104 | 501,900 | $18.8M | 9.07% |
| 3 | HASHICORP INC | 418100103 | 526,800 | $18.0M | 8.70% |
| 4 | SMARTSHEET INC | 83200N103 | 285,300 | $16.0M | 7.72% |
| 5 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 444,500 | $15.1M | 7.31% |
| 6 | HESS CORP | HESM | 94,207 | $12.5M | 6.05% |
| 7 | KELLANOVA | BEKE | 130,000 | $10.5M | 5.08% |
| 8 | JUNIPER NETWORKS INC | 48203R104 | 250,000 | $9.4M | 4.52% |
| 9 | ARCH RESOURCES INC | 03940R107 | 56,088 | $7.9M | 3.82% |
| 10 | ANSYS INC | 03662Q105 | 21,200 | $7.2M | 3.45% |
| 11 | REVELYST INC | 690045109 | 306,000 | $5.9M | 2.84% |
| 12 | BARNES GROUP INC | 067806109 | 120,000 | $5.7M | 2.74% |
| 13 | SUMMIT MATLS INC | 86614U100 | 110,000 | $5.6M | 2.69% |
| 14 | DISCOVER FINL SVCS | 254709108 | 23,441 | $4.1M | 1.96% |
| 15 | AIR TRANSPORT SERVICES GRP I | AIIR | 175,000 | $3.8M | 1.86% |
| 16 | PATTERSON COS INC | 703395103 | 95,000 | $2.9M | 1.42% |
| 17 | BERRY GLOBAL GROUP INC | 08579W103 | 45,000 | $2.9M | 1.40% |
| 18 | ALBERTSONS COS INC | 013091103 | 140,700 | $2.8M | 1.33% |
| 19 | ZUORA INC | 98983V106 | 262,619 | $2.6M | 1.26% |
| 20 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 140,000 | $2.4M | 1.17% |
| 21 | DESPEGAR COM CORP | G27358103 | 95,000 | $1.8M | 0.88% |
| 22 | MONEYLION INC | 60938K304 | 21,000 | $1.8M | 0.87% |
| 23 | ARCADIUM LITHIUM PLC | G0508H110 | 320,000 | $1.6M | 0.79% |
| 24 | AMEDISYS INC | 023436108 | 17,000 | $1.5M | 0.75% |
| 25 | ALTAIR ENGR INC | 021369103 | 12,500 | $1.4M | 0.66% |
| 26 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 37,300 | $1.3M | 0.62% |
| 27 | AMEDISYS INC | 023436108 | 12,171 | $1.1M | 0.53% |
| 28 | BOEING CO | BA-PA | 5,000 | $885,000 | 0.43% |
| 29 | PACTIV EVERGREEN INC | 69526K105 | 50,000 | $873,500 | 0.42% |
| 30 | ALLETE INC | 018522300 | 12,694 | $822,571 | 0.40% |
| 31 | POSEIDA THERAPEUTICS INC | 73730P108 | 80,000 | $768,000 | 0.37% |
| 32 | HENRY SCHEIN INC | HSIC | 10,000 | $692,000 | 0.33% |
| 33 | HENRY SCHEIN INC | HSIC | 10,000 | $692,000 | 0.33% |
| 34 | LAMB WESTON HLDGS INC | LW | 10,000 | $668,300 | 0.32% |
| 35 | AVID BIOSERVICES INC | 05368M106 | 50,000 | $617,500 | 0.30% |
| 36 | RAPID7 INC | RPD | 15,000 | $603,450 | 0.29% |
| 37 | RAPID7 INC | RPD | 15,000 | $603,450 | 0.29% |
| 38 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 17,500 | $547,575 | 0.26% |
| 39 | CYTOKINETICS INC | CYTK | 11,200 | $526,848 | 0.25% |
| 40 | MATTERPORT INC | 577096100 | 95,800 | $454,092 | 0.22% |
| 41 | PACTIV EVERGREEN INC | 69526K105 | 25,000 | $436,750 | 0.21% |
| 42 | MATTERPORT INC | 577096100 | 90,000 | $426,600 | 0.21% |
| 43 | BEACON ROOFING SUPPLY INC | 073685109 | 3,900 | $396,162 | 0.19% |
| 44 | NVIDIA CORPORATION | NVDA | 2,470 | $331,696 | 0.16% |
| 45 | ALPHABET INC | GOOG | 1,660 | $316,130 | 0.15% |
| 46 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 30,000 | $313,200 | 0.15% |
| 47 | BEACON ROOFING SUPPLY INC | 073685109 | 3,000 | $304,740 | 0.15% |
| 48 | AMCOR PLC | AMCCF | 30,000 | $282,300 | 0.14% |
| 49 | SOHO HOUSE & CO INC | 586001109 | 37,000 | $275,650 | 0.13% |
| 50 | PLAYAGS INC | 72814N104 | 22,800 | $262,884 | 0.13% |
| 51 | HALOZYME THERAPEUTICS INC | HALO | 5,000 | $239,050 | 0.12% |
| 52 | EXTREME NETWORKS | EXTR | 10,000 | $167,400 | 0.08% |
| 53 | SOHO HOUSE & CO INC | 586001109 | 20,000 | $149,000 | 0.07% |
| 54 | LUMEN TECHNOLOGIES INC | LUMN | 12,540 | $66,587 | 0.03% |