13F HOLDINGS REPORT
HARVEST MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001992
Total Value
$226.4M
Positions
55
Other Managers
2
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BEACON ROOFING SUPPLY INC | 073685109 | 360,000 | $44.5M | 19.67% |
| 2 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 225,000 | $29.7M | 13.11% |
| 3 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 501,900 | $17.3M | 7.64% |
| 4 | HESS CORP | HESM | 85,207 | $13.6M | 6.01% |
| 5 | ANSYS INC | 03662Q105 | 42,938 | $13.6M | 6.00% |
| 6 | H & E EQUIPMENT SERVICES INC | 404030108 | 125,445 | $11.9M | 5.25% |
| 7 | KELLANOVA | BEKE | 123,200 | $10.2M | 4.49% |
| 8 | SURGERY PARTNERS INC | SGRY | 361,972 | $8.6M | 3.80% |
| 9 | BERRY GLOBAL GROUP INC | 08579W103 | 97,831 | $6.8M | 3.02% |
| 10 | PAYCOR HCM INC | 70435P102 | 300,000 | $6.7M | 2.97% |
| 11 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 143,500 | $6.3M | 2.80% |
| 12 | SAGE THERAPEUTICS INC | 78667J108 | 726,200 | $5.8M | 2.55% |
| 13 | PATTERSON COS INC | 703395103 | 150,900 | $4.7M | 2.08% |
| 14 | AIR TRANSPORT SERVICES GRP I | AIIR | 186,000 | $4.2M | 1.84% |
| 15 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 87,916 | $3.4M | 1.49% |
| 16 | MONEYLION INC | 60938K304 | 37,300 | $3.2M | 1.42% |
| 17 | JUNIPER NETWORKS INC | 48203R104 | 85,900 | $3.1M | 1.37% |
| 18 | BOEING CO | BA-PA | 15,000 | $2.6M | 1.13% |
| 19 | UNITED STATES STL CORP NEW | UNTCW | 60,000 | $2.5M | 1.12% |
| 20 | PARAGON 28 INC | 69913P105 | 176,780 | $2.3M | 1.02% |
| 21 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 50,000 | $2.2M | 0.97% |
| 22 | DISCOVER FINL SVCS | 254709108 | 12,412 | $2.1M | 0.94% |
| 23 | UNITED STATES STL CORP NEW | UNTCW | 41,000 | $1.7M | 0.77% |
| 24 | ALLETE INC | 018522300 | 25,851 | $1.7M | 0.75% |
| 25 | RADIUS RECYCLING INC | 806882106 | 50,000 | $1.4M | 0.64% |
| 26 | RADIUS RECYCLING INC | 806882106 | 50,000 | $1.4M | 0.64% |
| 27 | ENFUSION INC | 292812104 | 129,400 | $1.4M | 0.64% |
| 28 | AMEDISYS INC | 023436108 | 13,462 | $1.2M | 0.55% |
| 29 | BEACON ROOFING SUPPLY INC | 073685109 | 10,000 | $1.2M | 0.55% |
| 30 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 29,700 | $1.1M | 0.47% |
| 31 | ACCOLADE INC | 00437E102 | 125,000 | $872,500 | 0.39% |
| 32 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 75,000 | $718,500 | 0.32% |
| 33 | ANTERIX INC | ATEX | 19,000 | $695,400 | 0.31% |
| 34 | HERC HLDGS INC | HRI | 5,000 | $671,350 | 0.30% |
| 35 | CSG SYS INTL INC | 126349109 | 10,000 | $604,700 | 0.27% |
| 36 | SURGERY PARTNERS INC | SGRY | 22,500 | $534,375 | 0.24% |
| 37 | LEGEND BIOTECH CORP | LEGN | 15,100 | $512,343 | 0.23% |
| 38 | CYTOKINETICS INC | CYTK | 11,744 | $471,991 | 0.21% |
| 39 | DESPEGAR COM CORP | G27358103 | 25,000 | $469,750 | 0.21% |
| 40 | CANTALOUPE INC | CTLPP | 50,000 | $393,500 | 0.17% |
| 41 | HALOZYME THERAPEUTICS INC | HALO | 6,000 | $382,860 | 0.17% |
| 42 | TRIUMPH GROUP INC NEW | 896818101 | 15,000 | $380,100 | 0.17% |
| 43 | SOLARWINDS CORP | 83417Q204 | 20,000 | $368,600 | 0.16% |
| 44 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 25,000 | $356,500 | 0.16% |
| 45 | UNITED RENTALS INC | URI | 500 | $313,350 | 0.14% |
| 46 | AZEK CO INC | 05478C105 | 6,000 | $293,340 | 0.13% |
| 47 | NVIDIA CORPORATION | NVDA | 2,420 | $262,280 | 0.12% |
| 48 | PACTIV EVERGREEN INC | 69526K105 | 14,490 | $260,965 | 0.12% |
| 49 | ALPHABET INC | GOOG | 1,660 | $259,342 | 0.11% |
| 50 | NEVRO CORP | 64157F103 | 40,000 | $233,600 | 0.10% |
| 51 | UNIFIRST CORP MASS | UNF | 1,250 | $217,500 | 0.10% |
| 52 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 25,000 | $201,500 | 0.09% |
| 53 | LENSAR INC | LNSR | 10,000 | $141,200 | 0.06% |
| 54 | INTEVAC INC | 461148108 | 30,000 | $120,000 | 0.05% |
| 55 | LUMEN TECHNOLOGIES INC | LUMN | 12,540 | $49,157 | 0.02% |