13F HOLDINGS REPORT
HARVEST MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003312
Total Value
$235.0M
Positions
58
Other Managers
2
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 687,500 | $32.3M | 13.75% |
| 2 | SKECHERS U S A INC | 830566105 | 372,302 | $23.5M | 10.00% |
| 3 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 572,100 | $21.8M | 9.29% |
| 4 | HESS CORP | HESM | 156,407 | $21.7M | 9.22% |
| 5 | ANSYS INC | 03662Q105 | 43,942 | $15.4M | 6.57% |
| 6 | BLUEPRINT MEDICINES CORP | 09627Y109 | 95,000 | $12.2M | 5.18% |
| 7 | SAGE THERAPEUTICS INC | 78667J108 | 889,200 | $8.1M | 3.45% |
| 8 | AMEDISYS INC | 023436108 | 80,600 | $7.9M | 3.37% |
| 9 | SURGERY PARTNERS INC | SGRY | 340,664 | $7.6M | 3.22% |
| 10 | JUNIPER NETWORKS INC | 48203R104 | 183,600 | $7.3M | 3.12% |
| 11 | FOOT LOCKER INC | 344849104 | 295,000 | $7.2M | 3.08% |
| 12 | AMEDISYS INC | 023436108 | 72,762 | $7.2M | 3.05% |
| 13 | KELLANOVA | BEKE | 79,100 | $6.3M | 2.68% |
| 14 | SKECHERS U S A INC | 830566105 | 95,400 | $6.0M | 2.56% |
| 15 | FARO TECHNOLOGIES INC | 311642102 | 130,000 | $5.7M | 2.43% |
| 16 | GMS INC | 36251C103 | 50,700 | $5.5M | 2.35% |
| 17 | KELLANOVA | BEKE | 50,500 | $4.0M | 1.71% |
| 18 | NV5 GLOBAL INC | 62945V109 | 166,234 | $3.8M | 1.63% |
| 19 | RADIUS RECYCLING INC | 806882106 | 108,000 | $3.2M | 1.36% |
| 20 | COUCHBASE INC | 22207T101 | 103,852 | $2.5M | 1.08% |
| 21 | GMS INC | 36251C103 | 23,009 | $2.5M | 1.06% |
| 22 | ALLETE INC | 018522300 | 29,851 | $1.9M | 0.81% |
| 23 | DUN & BRADSTREET HLDGS INC | 26484T106 | 170,000 | $1.5M | 0.66% |
| 24 | CORE SCIENTIFIC INC NEW | 21874A106 | 90,000 | $1.5M | 0.65% |
| 25 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 125,000 | $1.2M | 0.52% |
| 26 | SURGERY PARTNERS INC | SGRY | 50,000 | $1.1M | 0.47% |
| 27 | TASKUS INC | TASK | 65,044 | $1.1M | 0.46% |
| 28 | BOEING CO | BA-PA | 5,000 | $1.0M | 0.45% |
| 29 | FLOWSERVE CORP | FLS | 20,000 | $1.0M | 0.45% |
| 30 | PAPA JOHNS INTL INC | 698813102 | 20,000 | $978,800 | 0.42% |
| 31 | TELUS INTL CDA INC | TU | 230,000 | $834,900 | 0.36% |
| 32 | CHART INDS INC | 16115Q308 | 5,000 | $823,250 | 0.35% |
| 33 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 70,800 | $708,708 | 0.30% |
| 34 | CORE SCIENTIFIC INC NEW | 21874A106 | 41,200 | $703,284 | 0.30% |
| 35 | PAPA JOHNS INTL INC | 698813102 | 14,000 | $685,160 | 0.29% |
| 36 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 55,600 | $638,288 | 0.27% |
| 37 | BRIGHTHOUSE FINL INC | 10922N103 | 10,000 | $537,700 | 0.23% |
| 38 | HOLOGIC INC | HOLX | 7,500 | $488,700 | 0.21% |
| 39 | TRIUMPH GROUP INC NEW | 896818101 | 18,000 | $463,500 | 0.20% |
| 40 | INFORMATICA INC | 45674M101 | 18,000 | $438,300 | 0.19% |
| 41 | BRIGHTHOUSE FINL INC | 10922N103 | 8,000 | $430,160 | 0.18% |
| 42 | UNITED RENTALS INC | URI | 570 | $429,438 | 0.18% |
| 43 | NVIDIA CORPORATION | NVDA | 2,570 | $406,034 | 0.17% |
| 44 | AKERO THERAPEUTICS INC | 00973Y108 | 7,500 | $400,200 | 0.17% |
| 45 | DICKS SPORTING GOODS INC | 253393102 | 2,000 | $395,620 | 0.17% |
| 46 | TASKUS INC | TASK | 23,000 | $385,480 | 0.16% |
| 47 | AMETEK INC | AME | 2,000 | $361,920 | 0.15% |
| 48 | CYTOKINETICS INC | CYTK | 10,744 | $354,982 | 0.15% |
| 49 | VERVE THERAPEUTICS INC | 92539P101 | 30,000 | $336,900 | 0.14% |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,000 | $306,750 | 0.13% |
| 51 | CUREVAC N V | N2451R105 | 55,000 | $298,650 | 0.13% |
| 52 | ALPHABET INC | GOOG | 1,660 | $294,467 | 0.13% |
| 53 | GREEN DOT CORP | GDOT | 25,000 | $269,500 | 0.11% |
| 54 | AKERO THERAPEUTICS INC | 00973Y108 | 5,000 | $266,800 | 0.11% |
| 55 | INOZYME PHARMA INC | 45790W108 | 50,000 | $200,000 | 0.09% |
| 56 | APPLIED DIGITAL CORP | APLD | 10,000 | $100,700 | 0.04% |
| 57 | LUMEN TECHNOLOGIES INC | LUMN | 12,540 | $54,925 | 0.02% |
| 58 | TTEC HLDGS INC | TTEC | 10,000 | $48,100 | 0.02% |