Filed: 11/14/2022ACC: 0001172661-22-002462
📋 What this filing means
HARVEST MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $123.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$123.9K
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$90.4K73.0%
SHS EUR$6.7K5.4%
CL A COM$4.7K3.8%
CL A$4.6K3.7%
CL B CONV$3.7K3.0%
CL A NEW$2.3K1.8%
SHS$2.0K1.6%
Portfolio Concentration
Top 3$38.2K30.8%
4–10$39.1K31.6%
11–25$32.9K26.6%
Rest$13.7K11.1%
Top 3 weight
30.8%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.91M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other50
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings50
Rows:
ZENDESK INC
OTRShares262.51K
TypeSH
Market value$20.0K
16.13%
Sole
0.00
Shared
262.51K
None
0.00
GLOBAL BLOOD THERAPEUTICS IN
OTRShares143.60K
TypeSH
Market value$9.8K
7.89%
Sole
0.00
Shared
143.60K
None
0.00
TWITTER INC
OTRShares191.50K
TypeSH
Market value$8.4K
6.78%
Sole
0.00
Shared
191.50K
None
0.00
BIOHAVEN PHARMACTL HLDG CO L
OTRShares48.50K
TypeSH
Market value$7.3K
5.92%
Sole
0.00
Shared
48.50K
None
0.00
AVALARA INC
OTRShares75K
TypeSH
Market value$6.9K
5.56%
Sole
0.00
Shared
75K
None
0.00
NIELSEN HLDGS PLC
OTRShares240K
TypeSH
Market value$6.7K
5.37%
Sole
0.00
Shared
240K
None
0.00
CITRIX SYS INC
OTRShares48.30K
TypeSH
Market value$5.0K
4.06%
Sole
0.00
Shared
48.30K
None
0.00
ACTIVISION BLIZZARD INC
OTRShares65K
TypeSH
Market value$4.8K
3.90%
Sole
0.00
Shared
65K
None
0.00
ALLEGHANY CORP MD
OTRShares5.57K
TypeSH
Market value$4.7K
3.77%
Sole
0.00
Shared
5.57K
None
0.00
SHAW COMMUNICATIONS INC
OTRShares151.70K
TypeSH
Market value$3.7K
2.98%
Sole
0.00
Shared
151.70K
None
0.00
CHEMOCENTRYX INC
OTRShares70K
TypeSH
Market value$3.6K
2.92%
Sole
0.00
Shared
70K
None
0.00
SWITCH INC
OTRShares100K
TypeSH
Market value$3.4K
2.72%
Sole
0.00
Shared
100K
None
0.00
CYBEROPTICS CORP
OTRShares60K
TypeSH
Market value$3.2K
2.61%
Sole
0.00
Shared
60K
None
0.00
LHC GROUP INC
OTRShares19K
TypeSH
Market value$3.1K
2.51%
Sole
0.00
Shared
19K
None
0.00
CHANGE HEALTHCARE INC
OTRShares110.56K
TypeSH
Market value$3.0K
2.45%
Sole
0.00
Shared
110.56K
None
0.00
COWEN INC
OTRShares58.50K
TypeSH
Market value$2.3K
1.82%
Sole
0.00
Shared
58.50K
None
0.00
SIGNIFY HEALTH INC
OTRShares72.50K
TypeSH
Market value$2.1K
1.71%
Sole
0.00
Shared
72.50K
None
0.00
FORMA THERAPEUTICS HLDGS INC
OTRShares100K
TypeSH
Market value$2.0K
1.61%
Sole
0.00
Shared
100K
None
0.00
TENNECO INC
OTRShares107.10K
TypeSH
Market value$1.9K
1.50%
Sole
0.00
Shared
107.10K
None
0.00
VMWARE INC
OTRShares15.20K
TypeSH
Market value$1.6K
1.31%
Sole
0.00
Shared
15.20K
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
OTRShares15.50K
TypeSH
Market value$1.5K
1.20%
Sole
0.00
Shared
15.50K
None
0.00
WORKIVA INC
OTRShares18K
TypeSH
Market value$1.4K
1.13%
Sole
0.00
Shared
18K
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares20.50K
TypeSH
Market value$1.3K
1.08%
Sole
0.00
Shared
20.50K
None
0.00
STORE CAP CORP
OTRShares40K
TypeSH
Market value$1.3K
1.01%
Sole
0.00
Shared
40K
None
0.00
KNOWBE4 INC
OTRShares60K
TypeSH
Market value$1.2K
1.01%
Sole
0.00
Shared
60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZENDESK INCOTR | COM | 262.51K | SH | $20.0K 16.13% | 0.00 | 262.51K | 0.00 |
GLOBAL BLOOD THERAPEUTICS INOTR | COM | 143.60K | SH | $9.8K 7.89% | 0.00 | 143.60K | 0.00 |
TWITTER INCOTR | COM | 191.50K | SH | $8.4K 6.78% | 0.00 | 191.50K | 0.00 |
BIOHAVEN PHARMACTL HLDG CO LOTR | COM | 48.50K | SH | $7.3K 5.92% | 0.00 | 48.50K | 0.00 |
AVALARA INCOTR | COM | 75K | SH | $6.9K 5.56% | 0.00 | 75K | 0.00 |
NIELSEN HLDGS PLCOTR | SHS EUR | 240K | SH | $6.7K 5.37% | 0.00 | 240K | 0.00 |
CITRIX SYS INCOTR | COM | 48.30K | SH | $5.0K 4.06% | 0.00 | 48.30K | 0.00 |
ACTIVISION BLIZZARD INCOTR | COM | 65K | SH | $4.8K 3.90% | 0.00 | 65K | 0.00 |
ALLEGHANY CORP MDOTR | COM | 5.57K | SH | $4.7K 3.77% | 0.00 | 5.57K | 0.00 |
SHAW COMMUNICATIONS INCOTR | CL B CONV | 151.70K | SH | $3.7K 2.98% | 0.00 | 151.70K | 0.00 |
CHEMOCENTRYX INCOTR | COM | 70K | SH | $3.6K 2.92% | 0.00 | 70K | 0.00 |
SWITCH INCOTR | CL A | 100K | SH | $3.4K 2.72% | 0.00 | 100K | 0.00 |
CYBEROPTICS CORPOTR | COM | 60K | SH | $3.2K 2.61% | 0.00 | 60K | 0.00 |
LHC GROUP INCOTR | COM | 19K | SH | $3.1K 2.51% | 0.00 | 19K | 0.00 |
CHANGE HEALTHCARE INCOTR | COM | 110.56K | SH | $3.0K 2.45% | 0.00 | 110.56K | 0.00 |
COWEN INCOTR | CL A NEW | 58.50K | SH | $2.3K 1.82% | 0.00 | 58.50K | 0.00 |
SIGNIFY HEALTH INCOTR | CL A COM | 72.50K | SH | $2.1K 1.71% | 0.00 | 72.50K | 0.00 |
FORMA THERAPEUTICS HLDGS INCOTR | SHS | 100K | SH | $2.0K 1.61% | 0.00 | 100K | 0.00 |
TENNECO INCOTR | CL A VTG COM STK | 107.10K | SH | $1.9K 1.50% | 0.00 | 107.10K | 0.00 |
VMWARE INCOTR | CL A COM | 15.20K | SH | $1.6K 1.31% | 0.00 | 15.20K | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INOTR | COM NEW | 15.50K | SH | $1.5K 1.20% | 0.00 | 15.50K | 0.00 |
WORKIVA INCOTR | COM CL A | 18K | SH | $1.4K 1.13% | 0.00 | 18K | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 20.50K | SH | $1.3K 1.08% | 0.00 | 20.50K | 0.00 |
STORE CAP CORPOTR | COM | 40K | SH | $1.3K 1.01% | 0.00 | 40K | 0.00 |
KNOWBE4 INCOTR | CL A | 60K | SH | $1.2K 1.01% | 0.00 | 60K | 0.00 |
Page 1 of 2