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HARVEST MANAGEMENT LLC

13-F Portfolio Value: $207.15 M
Last 13-F Filed: Q4 2024
Concentration in top 10: 70.07%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AZPNASPEN TECHNOLOGY INC14.35%119,100$29,730,933119,100New$249.6313F
JNPRJUNIPER NETWORKS INC9.07%501,900$18,796,15525,0005.24%$37.4513F
HCPHASHICORP INC8.7%526,800$18,021,828-40,000-7.06%$34.2113F
SMARSMARTSHEET INC7.72%285,300$15,985,359152,800115.32%$56.0313F
SPRSPIRIT AEROSYSTEMS HLDGS INC7.31%444,500$15,148,560-38,500-7.97%$34.0813F
HESHESS CORP6.05%94,207$12,530,473-3,793-3.87%$133.0113F
KKELLANOVA5.08%130,000$10,526,10013,00011.11%$80.9713F
JNPRJUNIPER NETWORKS INC (Put)4.52%250,000$9,362,500250,000New$37.4513F
ARCHARCH RESOURCES INC3.82%56,088$7,920,74745,488429.13%$141.2213F
ANSSANSYS INC3.45%21,200$7,151,39621,200New$337.3313F
GEARREVELYST INC2.84%306,000$5,884,380306,000New$19.2313F
BBARNES GROUP INC2.74%120,000$5,671,200120,000New$47.2613F
SUMSUMMIT MATLS INC2.69%110,000$5,566,000110,000New$50.613F
DFSDISCOVER FINL SVCS1.96%23,441$4,060,68418,441368.82%$173.2313F
ATSGAIR TRANSPORT SERVICES GRP I1.86%175,000$3,846,500175,000New$21.9813F
PDCOPATTERSON COS INC1.42%95,000$2,931,70095,000New$30.8613F
BERYBERRY GLOBAL GROUP INC1.4%45,000$2,910,15045,000New$64.6713F
ACIALBERTSONS COS INC1.33%140,700$2,763,34819,80016.38%$19.6413F
ZUOZUORA INC1.26%262,619$2,605,180262,619New$9.9213F
ROICRETAIL OPPORTUNITY INVTS COR1.17%140,000$2,430,400140,000New$17.3613F
DESPDESPEGAR COM CORP0.88%95,000$1,828,75095,000New$19.2513F
MLMONEYLION INC0.87%21,000$1,806,21021,000New$86.0113F
ALTMARCADIUM LITHIUM PLC0.79%320,000$1,641,600320,000New$5.1313F
AMEDAMEDISYS INC (Put)0.75%17,000$1,543,430-10,100-37.27%$90.7913F
ALTRALTAIR ENGR INC0.66%12,500$1,363,87512,500New$109.1113F
FYBRFRONTIER COMMUNICATIONS PARE0.62%37,300$1,294,3105,60017.67%$34.713F
AMEDAMEDISYS INC0.53%12,171$1,105,005-14,929-55.09%$90.7913F
BABOEING CO (Put)0.43%5,000$885,000-32,500-86.67%$17713F
PTVEPACTIV EVERGREEN INC0.42%50,000$873,50050,000New$17.4713F
ALEALLETE INC0.4%12,694$822,57112,694New$64.813F
PSTXPOSEIDA THERAPEUTICS INC0.37%80,000$768,00080,000New$9.613F
HSICHENRY SCHEIN INC0.33%10,000$692,00010,000New$69.213F
HSICHENRY SCHEIN INC (Put)0.33%10,000$692,00010,000New$69.213F
LWLAMB WESTON HLDGS INC (Put)0.32%10,000$668,30010,000New$66.8313F
CDMOAVID BIOSERVICES INC0.3%50,000$617,50050,000New$12.3513F
RPDRAPID7 INC0.29%15,000$603,45015,000New$40.2313F
RPDRAPID7 INC (Put)0.29%15,000$603,45015,000New$40.2313F
EDRENDEAVOR GROUP HLDGS INC0.26%17,500$547,575-76,500-81.38%$31.2913F
CYTKCYTOKINETICS INC0.25%11,200$526,8483002.75%$47.0413F
MTTRMATTERPORT INC (Put)0.22%95,800$454,0921,6001.7%$4.7413F
MTTRMATTERPORT INC0.21%90,000$426,60090,000New$4.7413F
PTVEPACTIV EVERGREEN INC (Put)0.21%25,000$436,75025,000New$17.4713F
BECNBEACON ROOFING SUPPLY INC0.19%3,900$396,1623,900New$101.5813F
NVDANVIDIA CORPORATION0.16%2,470$331,696-1,530-38.25%$134.2913F
GOOGALPHABET INC0.15%1,660$316,130No Change$190.4413F
BECNBEACON ROOFING SUPPLY INC (Put)0.15%3,000$304,7403,000New$101.5813F
IASINTEGRAL AD SCIENCE HLDNG CO0.15%30,000$313,20030,000New$10.4413F
AMCRAMCOR PLC (Put)0.14%30,000$282,30030,000New$9.4113F
SHCOSOHO HOUSE & CO INC (Put)0.13%37,000$275,65037,000New$7.4513F
AGSPLAYAGS INC0.13%22,800$262,8844001.79%$11.5313F
HALOHALOZYME THERAPEUTICS INC0.12%5,000$239,0505,000New$47.8113F
EXTREXTREME NETWORKS (Put)0.08%10,000$167,40010,000New$16.7413F
SHCOSOHO HOUSE & CO INC0.07%20,000$149,00020,000New$7.4513F
LUMNLUMEN TECHNOLOGIES INC0.03%12,540$66,587No Change$5.3113F
ADIANALOG DEVICES INC-2,068Exited13F
AXNXAXONICS INC-19,074Exited13F
CTLTCATALENT INC-125,300Exited13F
EVHEVOLENT HEALTH INC-38,000Exited13F
EVHEVOLENT HEALTH INC (Put)-20,000Exited13F
GILGILDAN ACTIVEWEAR INC-5,900Exited13F
HAYNHAYNES INTL INC-139,598Exited13F
INTCINTEL CORP (Call)-30,000Exited13F
IPINTERNATIONAL PAPER CO (Put)-21,600Exited13F
JANXJANUX THERAPEUTICS INC-9,300Exited13F
LEGNLEGEND BIOTECH CORP-10,800Exited13F
LWAYLIFEWAY FOODS INC-20,000Exited13F
LSPDLIGHTSPEED COMMERCE INC-25,000Exited13F
LSPDLIGHTSPEED COMMERCE INC (Put)-10,000Exited13F
MROMARATHON OIL CORP-86,800Exited13F
NVEINUVEI CORPORATION-268,200Exited13F
PETQPETIQ INC-147,500Exited13F
PWSCPOWERSCHOOL HOLDINGS INC-249,500Exited13F
RCMR1 RCM INC-119,700Exited13F
SMARSMARTSHEET INC (Put)-30,000Exited13F
SQSPSQUARESPACE INC-428,000Exited13F
SRCLSTERICYCLE INC-19,200Exited13F
SGRYSURGERY PARTNERS INC-14,100Exited13F
TPRTAPESTRY INC-13,400Exited13F
XUNITED STATES STL CORP NEW-100,100Exited13F
VSTOVISTA OUTDOOR INC-256,899Exited13F
VSTOVISTA OUTDOOR INC (Put)-100,000Exited13F
CPRICAPRI HOLDINGS LIMITED-72,500Exited13F
CPRICAPRI HOLDINGS LIMITED (Put)-11,200Exited13F
SSYSSTRATASYS LTD-51,600Exited13F