13F HOLDINGS REPORT
HARVEST MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004890
Total Value
$231.3M
Positions
63
Other Managers
2
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 78,759 | $38.1M | 16.45% |
| 2 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 597,140 | $23.0M | 9.96% |
| 3 | VERONA PHARMA PLC | 925050106 | 207,000 | $22.1M | 9.55% |
| 4 | NORFOLK SOUTHN CORP | 655844108 | 66,400 | $19.9M | 8.62% |
| 5 | KELLANOVA | BEKE | 202,000 | $16.6M | 7.16% |
| 6 | MERUS N V | N5749R100 | 130,000 | $12.2M | 5.29% |
| 7 | KELLANOVA | BEKE | 145,000 | $11.9M | 5.14% |
| 8 | TEGNA INC | 87901J105 | 539,000 | $11.0M | 4.74% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,000 | $6.7M | 2.88% |
| 10 | TOURMALINE BIO INC | 89157D105 | 100,000 | $4.8M | 2.07% |
| 11 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 446,500 | $4.4M | 1.92% |
| 12 | ELECTRONIC ARTS INC | EA | 21,600 | $4.4M | 1.88% |
| 13 | TASKUS INC | TASK | 224,226 | $4.0M | 1.73% |
| 14 | ALLETE INC | 018522300 | 49,847 | $3.3M | 1.43% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 158,700 | $2.8M | 1.23% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 130,000 | $2.5M | 1.10% |
| 17 | PLYMOUTH INDL REIT INC | 729640102 | 110,000 | $2.5M | 1.06% |
| 18 | SURGERY PARTNERS INC | SGRY | 102,760 | $2.2M | 0.96% |
| 19 | DICKS SPORTING GOODS INC | 253393102 | 9,613 | $2.1M | 0.92% |
| 20 | ZIMVIE INC | 98888T107 | 110,000 | $2.1M | 0.90% |
| 21 | DAYFORCE INC | 15677J108 | 30,008 | $2.1M | 0.89% |
| 22 | YEXT INC | YEXT | 240,000 | $2.0M | 0.88% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 100,000 | $2.0M | 0.84% |
| 24 | VERINT SYS INC | 92343X100 | 91,300 | $1.8M | 0.80% |
| 25 | INFORMATICA INC | 45674M101 | 67,000 | $1.7M | 0.72% |
| 26 | GREEN DOT CORP | GDOT | 110,000 | $1.5M | 0.64% |
| 27 | PREMIER INC | PREM | 50,000 | $1.4M | 0.60% |
| 28 | DAYFORCE INC | 15677J108 | 20,000 | $1.4M | 0.60% |
| 29 | TELUS INTL CDA INC | TU | 292,000 | $1.3M | 0.57% |
| 30 | 89BIO INC | 282559103 | 84,000 | $1.2M | 0.53% |
| 31 | BRIGHTHOUSE FINL INC | 10922N103 | 20,000 | $1.1M | 0.46% |
| 32 | BRIGHTHOUSE FINL INC | 10922N103 | 20,000 | $1.1M | 0.46% |
| 33 | PARAMOUNT SKYDANCE CORP | PSKY | 50,000 | $946,000 | 0.41% |
| 34 | METSERA INC | 59267L107 | 18,000 | $941,940 | 0.41% |
| 35 | PAGERDUTY INC | PD | 54,411 | $898,870 | 0.39% |
| 36 | CSX CORP | CSX | 25,000 | $887,750 | 0.38% |
| 37 | HOLOGIC INC | HOLX | 12,100 | $816,629 | 0.35% |
| 38 | ALBERTSONS COS INC | 013091103 | 45,000 | $787,950 | 0.34% |
| 39 | SYNOPSYS INC | SNPS | 1,500 | $740,216 | 0.32% |
| 40 | CYTOKINETICS INC | CYTK | 12,600 | $692,496 | 0.30% |
| 41 | HOLOGIC INC | HOLX | 10,000 | $674,900 | 0.29% |
| 42 | STAAR SURGICAL CO | STAA | 25,000 | $671,750 | 0.29% |
| 43 | STAAR SURGICAL CO | STAA | 25,000 | $671,750 | 0.29% |
| 44 | AVIDITY BIOSCIENCES INC | 05370A108 | 15,000 | $653,550 | 0.28% |
| 45 | HILLENBRAND INC | 431571108 | 20,000 | $540,800 | 0.23% |
| 46 | JAMF HLDG CORP | 47074L105 | 50,000 | $535,000 | 0.23% |
| 47 | INFORMATICA INC | 45674M101 | 21,100 | $524,124 | 0.23% |
| 48 | SUPERNUS PHARMACEUTICALS INC | SUPN | 10,000 | $477,900 | 0.21% |
| 49 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,000 | $474,050 | 0.20% |
| 50 | NVIDIA CORPORATION | NVDA | 2,370 | $442,195 | 0.19% |
| 51 | CROSS CTRY HEALTHCARE INC | 227483104 | 30,000 | $426,000 | 0.18% |
| 52 | AKERO THERAPEUTICS INC | 00973Y108 | 8,800 | $417,824 | 0.18% |
| 53 | ALPHABET INC | GOOG | 1,660 | $404,293 | 0.17% |
| 54 | WARNER BROS DISCOVERY INC | WBD | 20,000 | $390,600 | 0.17% |
| 55 | LIONSGATE STUDIOS CORP | LION | 55,000 | $379,500 | 0.16% |
| 56 | BERRY CORP | 08579X101 | 100,000 | $378,000 | 0.16% |
| 57 | UNITED RENTALS INC | URI | 385 | $367,544 | 0.16% |
| 58 | CROSS CTRY HEALTHCARE INC | 227483104 | 22,500 | $319,500 | 0.14% |
| 59 | BRIGHTHOUSE FINL INC | 10922N103 | 5,000 | $265,400 | 0.11% |
| 60 | ACUREN CORP | TICAW | 17,957 | $239,008 | 0.10% |
| 61 | SCPHARMACEUTICALS INC | 810648105 | 20,000 | $113,400 | 0.05% |
| 62 | LUMEN TECHNOLOGIES INC | LUMN | 12,540 | $76,745 | 0.03% |
| 63 | TASKUS INC | TASK | 3,300 | $58,905 | 0.03% |