Filed: 2/14/2023ACC: 0001172661-23-000872
📋 What this filing means
HARVEST MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $96.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$96.66M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$53.98M55.8%
SHS$12.36M12.8%
SHARES$7.86M8.1%
CL B CONV$6.28M6.5%
CL A COM$5.17M5.3%
SHS NEW$4.21M4.4%
COM NEW$3.42M3.5%
Portfolio Concentration
Top 3$27.99M29.0%
4–10$39.77M41.1%
11–25$26.68M27.6%
Rest$2.22M2.3%
Top 3 weight
29.0%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.48M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other34
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings34
Rows:
HORIZON THERAPEUTICS PUB L
OTRShares108.60K
TypeSH
Market value$12.36M
12.79%
Sole
0.00
Shared
108.60K
None
0.00
ATLAS CORP
OTRShares512.45K
TypeSH
Market value$7.86M
8.13%
Sole
0.00
Shared
512.45K
None
0.00
ALTRA INDL MOTION CORP
OTRShares130K
TypeSH
Market value$7.77M
8.04%
Sole
0.00
Shared
130K
None
0.00
MAXAR TECHNOLOGIES INC
OTRShares145K
TypeSH
Market value$7.50M
7.76%
Sole
0.00
Shared
145K
None
0.00
COUPA SOFTWARE INC
OTRShares90K
TypeSH
Market value$7.13M
7.37%
Sole
0.00
Shared
90K
None
0.00
ACTIVISION BLIZZARD INC
OTRShares84.50K
TypeSH
Market value$6.47M
6.69%
Sole
0.00
Shared
84.50K
None
0.00
SHAW COMMUNICATIONS INC
OTRShares218.10K
TypeSH
Market value$6.28M
6.50%
Sole
0.00
Shared
218.10K
None
0.00
LHC GROUP INC
OTRShares32.60K
TypeSH
Market value$5.27M
5.45%
Sole
0.00
Shared
32.60K
None
0.00
TOWER SEMICONDUCTOR LTD
OTRShares85.80K
TypeSH
Market value$3.71M
3.83%
Sole
0.00
Shared
85.80K
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
OTRShares33.90K
TypeSH
Market value$3.42M
3.54%
Sole
0.00
Shared
33.90K
None
0.00
SIERRA WIRELESS INC
OTRShares113.20K
TypeSH
Market value$3.28M
3.40%
Sole
0.00
Shared
113.20K
None
0.00
TEGNA INC
OTRShares149.50K
TypeSH
Market value$3.17M
3.28%
Sole
0.00
Shared
149.50K
None
0.00
EVO PMTS INC
OTRShares84.90K
TypeSH
Market value$2.87M
2.97%
Sole
0.00
Shared
84.90K
None
0.00
RITCHIE BROS AUCTIONEERS
OTRShares47.51K
TypeSH
Market value$2.75M
2.84%
Sole
0.00
Shared
47.51K
None
0.00
COWEN INC
OTRShares63.30K
TypeSH
Market value$2.44M
2.53%
Sole
0.00
Shared
63.30K
None
0.00
1LIFE HEALTHCARE INC
OTRShares145.80K
TypeSH
Market value$2.44M
2.52%
Sole
0.00
Shared
145.80K
None
0.00
STORE CAP CORP
OTRShares70.30K
TypeSH
Market value$2.25M
2.33%
Sole
0.00
Shared
70.30K
None
0.00
SIGNIFY HEALTH INC
OTRShares65K
TypeSH
Market value$1.86M
1.93%
Sole
0.00
Shared
65K
None
0.00
IMAGO BIOSCIENCES INC
OTRShares32.50K
TypeSH
Market value$1.17M
1.21%
Sole
0.00
Shared
32.50K
None
0.00
AEROJET ROCKETDYNE HLDGS INC
OTRShares20.40K
TypeSH
Market value$1.14M
1.18%
Sole
0.00
Shared
20.40K
None
0.00
MYOVANT SCIENCES LTD
OTRShares31.60K
TypeSH
Market value$851.9K
0.88%
Sole
0.00
Shared
31.60K
None
0.00
AMERICAN EQTY INVT LIFE HLD
OTRShares15K
TypeSH
Market value$684.3K
0.71%
Sole
0.00
Shared
15K
None
0.00
WORKIVA INC
OTRShares7.85K
TypeSH
Market value$659.2K
0.68%
Sole
0.00
Shared
7.85K
None
0.00
COPART INC
OTRShares10K
TypeSH
Market value$608.9K
0.63%
Sole
0.00
Shared
10K
None
0.00
QIAGEN NV
OTRShares10K
TypeSH
Market value$498.7K
0.52%
Sole
0.00
Shared
10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LOTR | SHS | 108.60K | SH | $12.36M 12.79% | 0.00 | 108.60K | 0.00 |
ATLAS CORPOTR | SHARES | 512.45K | SH | $7.86M 8.13% | 0.00 | 512.45K | 0.00 |
ALTRA INDL MOTION CORPOTR | COM | 130K | SH | $7.77M 8.04% | 0.00 | 130K | 0.00 |
MAXAR TECHNOLOGIES INCOTR | COM | 145K | SH | $7.50M 7.76% | 0.00 | 145K | 0.00 |
COUPA SOFTWARE INCOTR | COM | 90K | SH | $7.13M 7.37% | 0.00 | 90K | 0.00 |
ACTIVISION BLIZZARD INCOTR | COM | 84.50K | SH | $6.47M 6.69% | 0.00 | 84.50K | 0.00 |
SHAW COMMUNICATIONS INCOTR | CL B CONV | 218.10K | SH | $6.28M 6.50% | 0.00 | 218.10K | 0.00 |
LHC GROUP INCOTR | COM | 32.60K | SH | $5.27M 5.45% | 0.00 | 32.60K | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 85.80K | SH | $3.71M 3.83% | 0.00 | 85.80K | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INOTR | COM NEW | 33.90K | SH | $3.42M 3.54% | 0.00 | 33.90K | 0.00 |
SIERRA WIRELESS INCOTR | COM | 113.20K | SH | $3.28M 3.40% | 0.00 | 113.20K | 0.00 |
TEGNA INCOTR | COM | 149.50K | SH | $3.17M 3.28% | 0.00 | 149.50K | 0.00 |
EVO PMTS INCOTR | CL A COM | 84.90K | SH | $2.87M 2.97% | 0.00 | 84.90K | 0.00 |
RITCHIE BROS AUCTIONEERSOTR | COM | 47.51K | SH | $2.75M 2.84% | 0.00 | 47.51K | 0.00 |
COWEN INCOTR | CL A NEW | 63.30K | SH | $2.44M 2.53% | 0.00 | 63.30K | 0.00 |
1LIFE HEALTHCARE INCOTR | COM | 145.80K | SH | $2.44M 2.52% | 0.00 | 145.80K | 0.00 |
STORE CAP CORPOTR | COM | 70.30K | SH | $2.25M 2.33% | 0.00 | 70.30K | 0.00 |
SIGNIFY HEALTH INCOTR | CL A COM | 65K | SH | $1.86M 1.93% | 0.00 | 65K | 0.00 |
IMAGO BIOSCIENCES INCOTR | COM | 32.50K | SH | $1.17M 1.21% | 0.00 | 32.50K | 0.00 |
AEROJET ROCKETDYNE HLDGS INCOTR | COM | 20.40K | SH | $1.14M 1.18% | 0.00 | 20.40K | 0.00 |
MYOVANT SCIENCES LTDOTR | COM | 31.60K | SH | $851.9K 0.88% | 0.00 | 31.60K | 0.00 |
AMERICAN EQTY INVT LIFE HLDOTR | COM | 15K | SH | $684.3K 0.71% | 0.00 | 15K | 0.00 |
WORKIVA INCOTR | COM CL A | 7.85K | SH | $659.2K 0.68% | 0.00 | 7.85K | 0.00 |
COPART INCOTR | COM | 10K | SH | $608.9K 0.63% | 0.00 | 10K | 0.00 |
QIAGEN NVOTR | SHS NEW | 10K | SH | $498.7K 0.52% | 0.00 | 10K | 0.00 |
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