Filed: 5/5/2025ACC: 0001705819-25-000031
📋 What this filing means
FINANCIAL HARVEST, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $121.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$121.28M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$62.49M51.5%
CL A$28.09M23.2%
COM NEW$10.46M8.6%
COM SHS$9.65M8.0%
CL A COM$8.62M7.1%
COM CL A$1.03M0.9%
HLTH CR EQUIP$253.1K0.2%
Portfolio Concentration
Top 3$55.13M45.5%
4–10$41.89M34.5%
11–25$15.52M12.8%
Rest$8.73M7.2%
Top 3 weight
45.5%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
TOAST INC
SOLEShares475.89K
TypeSH
Market value$24.50M
20.20%
Sole
0.00
Shared
0.00
None
475.89K
ENACT HLDGS INC
SOLEShares545.46K
TypeSH
Market value$17.99M
14.84%
Sole
0.00
Shared
0.00
None
545.46K
INNOSPEC INC
SOLEShares433.84K
TypeSH
Market value$12.63M
10.42%
Sole
0.00
Shared
0.00
None
433.84K
HEALTHCARE RLTY TR
SOLEShares259.98K
TypeSH
Market value$8.62M
7.10%
Sole
0.00
Shared
0.00
None
259.98K
COREBRIDGE FINL INC
SOLEShares307.60K
TypeSH
Market value$8.54M
7.04%
Sole
0.00
Shared
0.00
None
307.60K
UNITY BIOTECHNOLOGY INC
SOLEShares205.27K
TypeSH
Market value$8.46M
6.98%
Sole
0.00
Shared
0.00
None
205.27K
KULICKE & SOFFA INDS INC
SOLEShares207.37K
TypeSH
Market value$4.93M
4.06%
Sole
0.00
Shared
0.00
None
207.37K
GENWORTH FINL INC
SOLEShares180.90K
TypeSH
Market value$4.79M
3.95%
Sole
0.00
Shared
0.00
None
180.90K
SOLVENTUM CORP
SOLEShares91.74K
TypeSH
Market value$4.65M
3.84%
Sole
0.00
Shared
0.00
None
91.74K
DEXCOM INC
SOLEShares11.07K
TypeSH
Market value$1.91M
1.57%
Sole
0.00
Shared
0.00
None
11.07K
EAGLE MATLS INC
SOLEShares65.26K
TypeSH
Market value$1.71M
1.41%
Sole
0.00
Shared
0.00
None
65.26K
RANGE RES CORP
SOLEShares10.39K
TypeSH
Market value$1.57M
1.29%
Sole
0.00
Shared
0.00
None
10.39K
CACTUS INC
SOLEShares2.84K
TypeSH
Market value$1.51M
1.25%
Sole
0.00
Shared
0.00
None
2.84K
180 DEGREE CAP CORP
SOLEShares15.93K
TypeSH
Market value$1.32M
1.09%
Sole
0.00
Shared
0.00
None
15.93K
AMEREN CORP
SOLEShares15.48K
TypeSH
Market value$1.11M
0.91%
Sole
0.00
Shared
0.00
None
15.48K
GOOSEHEAD INS INC
SOLEShares2.75K
TypeSH
Market value$1.03M
0.85%
Sole
0.00
Shared
0.00
None
2.75K
QUANTA SVCS INC
SOLEShares9.24K
TypeSH
Market value$1.03M
0.85%
Sole
0.00
Shared
0.00
None
9.24K
PFIZER INC
SOLEShares2.26K
TypeSH
Market value$1.01M
0.83%
Sole
0.00
Shared
0.00
None
2.26K
PARSONS CORP DEL
SOLEShares13.42K
TypeSH
Market value$944.6K
0.78%
Sole
0.00
Shared
0.00
None
13.42K
TRUSTMARK CORP
SOLEShares13.98K
TypeSH
Market value$845.6K
0.70%
Sole
0.00
Shared
0.00
None
13.98K
DOORDASH INC
SOLEShares19.10K
TypeSH
Market value$751.9K
0.62%
Sole
0.00
Shared
0.00
None
19.10K
HUB GROUP INC
SOLEShares15.14K
TypeSH
Market value$731.5K
0.60%
Sole
0.00
Shared
0.00
None
15.14K
DARDEN RESTAURANTS INC
SOLEShares14.01K
TypeSH
Market value$704.3K
0.58%
Sole
0.00
Shared
0.00
None
14.01K
EXLSERVICE HOLDINGS INC
SOLEShares9.95K
TypeSH
Market value$631.9K
0.52%
Sole
0.00
Shared
0.00
None
9.95K
VERISK ANALYTICS INC
SOLEShares2.04K
TypeSH
Market value$624.8K
0.52%
Sole
0.00
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOAST INCSOLE | CL A | 475.89K | SH | $24.50M 20.20% | 0.00 | 0.00 | 475.89K |
ENACT HLDGS INCSOLE | COM | 545.46K | SH | $17.99M 14.84% | 0.00 | 0.00 | 545.46K |
INNOSPEC INCSOLE | COM | 433.84K | SH | $12.63M 10.42% | 0.00 | 0.00 | 433.84K |
HEALTHCARE RLTY TRSOLE | CL A COM | 259.98K | SH | $8.62M 7.10% | 0.00 | 0.00 | 259.98K |
COREBRIDGE FINL INCSOLE | COM | 307.60K | SH | $8.54M 7.04% | 0.00 | 0.00 | 307.60K |
UNITY BIOTECHNOLOGY INCSOLE | COM NEW | 205.27K | SH | $8.46M 6.98% | 0.00 | 0.00 | 205.27K |
KULICKE & SOFFA INDS INCSOLE | COM | 207.37K | SH | $4.93M 4.06% | 0.00 | 0.00 | 207.37K |
GENWORTH FINL INCSOLE | COM SHS | 180.90K | SH | $4.79M 3.95% | 0.00 | 0.00 | 180.90K |
SOLVENTUM CORPSOLE | COM SHS | 91.74K | SH | $4.65M 3.84% | 0.00 | 0.00 | 91.74K |
DEXCOM INCSOLE | COM | 11.07K | SH | $1.91M 1.57% | 0.00 | 0.00 | 11.07K |
EAGLE MATLS INCSOLE | COM | 65.26K | SH | $1.71M 1.41% | 0.00 | 0.00 | 65.26K |
RANGE RES CORPSOLE | COM | 10.39K | SH | $1.57M 1.29% | 0.00 | 0.00 | 10.39K |
CACTUS INCSOLE | CL A | 2.84K | SH | $1.51M 1.25% | 0.00 | 0.00 | 2.84K |
180 DEGREE CAP CORPSOLE | COM NEW | 15.93K | SH | $1.32M 1.09% | 0.00 | 0.00 | 15.93K |
AMEREN CORPSOLE | COM | 15.48K | SH | $1.11M 0.91% | 0.00 | 0.00 | 15.48K |
GOOSEHEAD INS INCSOLE | COM CL A | 2.75K | SH | $1.03M 0.85% | 0.00 | 0.00 | 2.75K |
QUANTA SVCS INCSOLE | COM | 9.24K | SH | $1.03M 0.85% | 0.00 | 0.00 | 9.24K |
PFIZER INCSOLE | COM | 2.26K | SH | $1.01M 0.83% | 0.00 | 0.00 | 2.26K |
PARSONS CORP DELSOLE | COM | 13.42K | SH | $944.6K 0.78% | 0.00 | 0.00 | 13.42K |
TRUSTMARK CORPSOLE | COM | 13.98K | SH | $845.6K 0.70% | 0.00 | 0.00 | 13.98K |
DOORDASH INCSOLE | CL A | 19.10K | SH | $751.9K 0.62% | 0.00 | 0.00 | 19.10K |
HUB GROUP INCSOLE | CL A | 15.14K | SH | $731.5K 0.60% | 0.00 | 0.00 | 15.14K |
DARDEN RESTAURANTS INCSOLE | COM | 14.01K | SH | $704.3K 0.58% | 0.00 | 0.00 | 14.01K |
EXLSERVICE HOLDINGS INCSOLE | COM | 9.95K | SH | $631.9K 0.52% | 0.00 | 0.00 | 9.95K |
VERISK ANALYTICS INCSOLE | COM | 2.04K | SH | $624.8K 0.52% | 0.00 | 0.00 | 2.04K |
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