Filed: 5/15/2023ACC: 0001172661-23-002105
📋 What this filing means
HARVEST MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $132.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$132.40M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$81.07M61.2%
CL B CONV$20.11M15.2%
SHS$17.20M13.0%
CLASS A COM$3.30M2.5%
SHS NEW$3.03M2.3%
SPONSORED ADS$2.18M1.6%
SPONSORED ADR$1.97M1.5%
Portfolio Concentration
Top 3$54.49M41.2%
4–10$47.92M36.2%
11–25$25.87M19.5%
Rest$4.12M3.1%
Top 3 weight
41.2%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.76M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings39
Rows:
SHAW COMMUNICATIONS INC
OTRShares672.30K
TypeSH
Market value$20.11M
15.19%
Sole
0.00
Shared
672.30K
None
0.00
HORIZON THERAPEUTICS PUB L
OTRShares157.60K
TypeSH
Market value$17.20M
12.99%
Sole
0.00
Shared
157.60K
None
0.00
NATIONAL INSTRS CORP
OTRShares327.80K
TypeSH
Market value$17.18M
12.98%
Sole
0.00
Shared
327.80K
None
0.00
LIFE STORAGE INC
OTRShares85.90K
TypeSH
Market value$11.26M
8.50%
Sole
0.00
Shared
85.90K
None
0.00
OAK STR HEALTH INC
OTRShares284.80K
TypeSH
Market value$11.02M
8.32%
Sole
0.00
Shared
284.80K
None
0.00
MAXAR TECHNOLOGIES INC
OTRShares166.30K
TypeSH
Market value$8.49M
6.41%
Sole
0.00
Shared
166.30K
None
0.00
PUBLIC STORAGE
OTRShares20K
TypeSH
Market value$6.04M
4.56%
Sole
0.00
Shared
20K
None
0.00
ACTIVISION BLIZZARD INC
OTRShares51K
TypeSH
Market value$4.37M
3.30%
Sole
0.00
Shared
51K
None
0.00
SEAGEN INC
OTRShares17K
TypeSH
Market value$3.44M
2.60%
Sole
0.00
Shared
17K
None
0.00
RANGER OIL CORPORATION
OTRShares80.90K
TypeSH
Market value$3.30M
2.50%
Sole
0.00
Shared
80.90K
None
0.00
AEROJET ROCKETDYNE HLDGS INC
OTRShares50K
TypeSH
Market value$2.81M
2.12%
Sole
0.00
Shared
50K
None
0.00
EXTRA SPACE STORAGE INC
OTRShares17K
TypeSH
Market value$2.77M
2.09%
Sole
0.00
Shared
17K
None
0.00
TOWER SEMICONDUCTOR LTD
OTRShares64.80K
TypeSH
Market value$2.75M
2.08%
Sole
0.00
Shared
64.80K
None
0.00
FIRST HORIZON CORPORATION
OTRShares124.70K
TypeSH
Market value$2.22M
1.67%
Sole
0.00
Shared
124.70K
None
0.00
AMRYT PHARMA PLC
OTRShares149.50K
TypeSH
Market value$2.18M
1.65%
Sole
0.00
Shared
149.50K
None
0.00
ACI WORLDWIDE INC
OTRShares79.70K
TypeSH
Market value$2.15M
1.62%
Sole
0.00
Shared
79.70K
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares30K
TypeSH
Market value$1.97M
1.48%
Sole
0.00
Shared
30K
None
0.00
UNIVAR SOLUTIONS INC
OTRShares50K
TypeSH
Market value$1.75M
1.32%
Sole
0.00
Shared
50K
None
0.00
RAPID7 INC
OTRShares25K
TypeSH
Market value$1.15M
0.87%
Sole
0.00
Shared
25K
None
0.00
REGAL REXNORD CORPORATION
OTRShares8K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
8K
None
0.00
WORKIVA INC
OTRShares10.60K
TypeSH
Market value$1.09M
0.82%
Sole
0.00
Shared
10.60K
None
0.00
CATALENT INC
OTRShares16K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
16K
None
0.00
TRAVELCENTERS OF AMERICA INC
OTRShares12K
TypeSH
Market value$1.04M
0.78%
Sole
0.00
Shared
12K
None
0.00
CUBESMART
OTRShares20K
TypeSH
Market value$924.4K
0.70%
Sole
0.00
Shared
20K
None
0.00
NUVASIVE INC
OTRShares21.80K
TypeSH
Market value$900.6K
0.68%
Sole
0.00
Shared
21.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHAW COMMUNICATIONS INCOTR | CL B CONV | 672.30K | SH | $20.11M 15.19% | 0.00 | 672.30K | 0.00 |
HORIZON THERAPEUTICS PUB LOTR | SHS | 157.60K | SH | $17.20M 12.99% | 0.00 | 157.60K | 0.00 |
NATIONAL INSTRS CORPOTR | COM | 327.80K | SH | $17.18M 12.98% | 0.00 | 327.80K | 0.00 |
LIFE STORAGE INCOTR | COM | 85.90K | SH | $11.26M 8.50% | 0.00 | 85.90K | 0.00 |
OAK STR HEALTH INCOTR | COM | 284.80K | SH | $11.02M 8.32% | 0.00 | 284.80K | 0.00 |
MAXAR TECHNOLOGIES INCOTR | COM | 166.30K | SH | $8.49M 6.41% | 0.00 | 166.30K | 0.00 |
PUBLIC STORAGEOTR | COM | 20K | SH | $6.04M 4.56% | 0.00 | 20K | 0.00 |
ACTIVISION BLIZZARD INCOTR | COM | 51K | SH | $4.37M 3.30% | 0.00 | 51K | 0.00 |
SEAGEN INCOTR | COM | 17K | SH | $3.44M 2.60% | 0.00 | 17K | 0.00 |
RANGER OIL CORPORATIONOTR | CLASS A COM | 80.90K | SH | $3.30M 2.50% | 0.00 | 80.90K | 0.00 |
AEROJET ROCKETDYNE HLDGS INCOTR | COM | 50K | SH | $2.81M 2.12% | 0.00 | 50K | 0.00 |
EXTRA SPACE STORAGE INCOTR | COM | 17K | SH | $2.77M 2.09% | 0.00 | 17K | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 64.80K | SH | $2.75M 2.08% | 0.00 | 64.80K | 0.00 |
FIRST HORIZON CORPORATIONOTR | COM | 124.70K | SH | $2.22M 1.67% | 0.00 | 124.70K | 0.00 |
AMRYT PHARMA PLCOTR | SPONSORED ADS | 149.50K | SH | $2.18M 1.65% | 0.00 | 149.50K | 0.00 |
ACI WORLDWIDE INCOTR | COM | 79.70K | SH | $2.15M 1.62% | 0.00 | 79.70K | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 30K | SH | $1.97M 1.48% | 0.00 | 30K | 0.00 |
UNIVAR SOLUTIONS INCOTR | COM | 50K | SH | $1.75M 1.32% | 0.00 | 50K | 0.00 |
RAPID7 INCOTR | COM | 25K | SH | $1.15M 0.87% | 0.00 | 25K | 0.00 |
REGAL REXNORD CORPORATIONOTR | COM | 8K | SH | $1.13M 0.85% | 0.00 | 8K | 0.00 |
WORKIVA INCOTR | COM CL A | 10.60K | SH | $1.09M 0.82% | 0.00 | 10.60K | 0.00 |
CATALENT INCOTR | COM | 16K | SH | $1.05M 0.79% | 0.00 | 16K | 0.00 |
TRAVELCENTERS OF AMERICA INCOTR | COM NEW | 12K | SH | $1.04M 0.78% | 0.00 | 12K | 0.00 |
CUBESMARTOTR | COM | 20K | SH | $924.4K 0.70% | 0.00 | 20K | 0.00 |
NUVASIVE INCOTR | COM | 21.80K | SH | $900.6K 0.68% | 0.00 | 21.80K | 0.00 |
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