Filed: 11/14/2023ACC: 0001172661-23-003871
📋 What this filing means
HARVEST MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $192.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$192.26M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$104.51M54.4%
SHS$40.73M21.2%
CL A COM$20.89M10.9%
CL A$11.35M5.9%
ADS$5.25M2.7%
TR UNIT$3.42M1.8%
SPONSORED ADR$2.56M1.3%
Portfolio Concentration
Top 3$97.15M50.5%
4–10$68.57M35.7%
11–25$21.86M11.4%
Rest$4.68M2.4%
Top 3 weight
50.5%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings42
Rows:
ACTIVISION BLIZZARD INC
OTRShares439.50K
TypeSH
Market value$41.15M
21.40%
Sole
0.00
Shared
439.50K
None
0.00
HORIZON THERAPEUTICS PUB L
OTRShares264K
TypeSH
Market value$30.54M
15.89%
Sole
0.00
Shared
264K
None
0.00
SEAGEN INC
OTRShares120K
TypeSH
Market value$25.46M
13.24%
Sole
0.00
Shared
120K
None
0.00
VMWARE INC
OTRShares125.50K
TypeSH
Market value$20.89M
10.87%
Sole
0.00
Shared
125.50K
None
0.00
NATIONAL INSTRS CORP
OTRShares300.90K
TypeSH
Market value$17.94M
9.33%
Sole
0.00
Shared
300.90K
None
0.00
SCIPLAY CORPORATION
OTRShares388.64K
TypeSH
Market value$8.85M
4.60%
Sole
0.00
Shared
388.64K
None
0.00
CAPRI HOLDINGS LIMITED
OTRShares160K
TypeSH
Market value$8.42M
4.38%
Sole
0.00
Shared
160K
None
0.00
ABCAM PLC
OTRShares232K
TypeSH
Market value$5.25M
2.73%
Sole
0.00
Shared
232K
None
0.00
SPLUNK INC
OTRShares26K
TypeSH
Market value$3.80M
1.98%
Sole
0.00
Shared
26K
None
0.00
SPDR S&P 500 ETF TR
OTRShares8K
TypeSH
Market value$3.42M
1.78%
Sole
0.00
Shared
8K
None
0.00
HERITAGE CRYSTAL CLEAN INC
OTRShares71K
TypeSH
Market value$3.22M
1.67%
Sole
0.00
Shared
71K
None
0.00
NEW RELIC INC
OTRShares30K
TypeSH
Market value$2.57M
1.34%
Sole
0.00
Shared
30K
None
0.00
SILICON MOTION TECHNOLOGY CO
OTRShares50K
TypeSH
Market value$2.56M
1.33%
Sole
0.00
Shared
50K
None
0.00
HOSTESS BRANDS INC
OTRShares75K
TypeSH
Market value$2.50M
1.30%
Sole
0.00
Shared
75K
None
0.00
CIRCOR INTL INC
OTRShares31K
TypeSH
Market value$1.73M
0.90%
Sole
0.00
Shared
31K
None
0.00
STRATASYS LTD
OTRShares100.06K
TypeSH
Market value$1.36M
0.71%
Sole
0.00
Shared
100.06K
None
0.00
AMERICAN EQTY INVT LIFE HLD
OTRShares24K
TypeSH
Market value$1.29M
0.67%
Sole
0.00
Shared
24K
None
0.00
CHICOS FAS INC
OTRShares150K
TypeSH
Market value$1.12M
0.58%
Sole
0.00
Shared
150K
None
0.00
ALTERYX INC
OTRShares27.50K
TypeSH
Market value$1.04M
0.54%
Sole
0.00
Shared
27.50K
None
0.00
UNITED STATES STL CORP NEW
OTRShares29.50K
TypeSH
Market value$958.2K
0.50%
Sole
0.00
Shared
29.50K
None
0.00
INTERNATIONAL PAPER CO
OTRShares27K
TypeSH
Market value$957.7K
0.50%
Sole
0.00
Shared
27K
None
0.00
ALBERTSONS COS INC
OTRShares35K
TypeSH
Market value$796.3K
0.41%
Sole
0.00
Shared
35K
None
0.00
WORKIVA INC
OTRShares6.50K
TypeSH
Market value$658.7K
0.34%
Sole
0.00
Shared
6.50K
None
0.00
CCC INTELLIGENT SOLUTIONS HL
OTRShares45K
TypeSH
Market value$600.8K
0.31%
Sole
0.00
Shared
45K
None
0.00
ANALOG DEVICES INC
OTRShares2.86K
TypeSH
Market value$500.4K
0.26%
Sole
0.00
Shared
2.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCOTR | COM | 439.50K | SH | $41.15M 21.40% | 0.00 | 439.50K | 0.00 |
HORIZON THERAPEUTICS PUB LOTR | SHS | 264K | SH | $30.54M 15.89% | 0.00 | 264K | 0.00 |
SEAGEN INCOTR | COM | 120K | SH | $25.46M 13.24% | 0.00 | 120K | 0.00 |
VMWARE INCOTR | CL A COM | 125.50K | SH | $20.89M 10.87% | 0.00 | 125.50K | 0.00 |
NATIONAL INSTRS CORPOTR | COM | 300.90K | SH | $17.94M 9.33% | 0.00 | 300.90K | 0.00 |
SCIPLAY CORPORATIONOTR | CL A | 388.64K | SH | $8.85M 4.60% | 0.00 | 388.64K | 0.00 |
CAPRI HOLDINGS LIMITEDOTR | SHS | 160K | SH | $8.42M 4.38% | 0.00 | 160K | 0.00 |
ABCAM PLCOTR | ADS | 232K | SH | $5.25M 2.73% | 0.00 | 232K | 0.00 |
SPLUNK INCOTR | COM | 26K | SH | $3.80M 1.98% | 0.00 | 26K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 8K | SH | $3.42M 1.78% | 0.00 | 8K | 0.00 |
HERITAGE CRYSTAL CLEAN INCOTR | COM | 71K | SH | $3.22M 1.67% | 0.00 | 71K | 0.00 |
NEW RELIC INCOTR | COM | 30K | SH | $2.57M 1.34% | 0.00 | 30K | 0.00 |
SILICON MOTION TECHNOLOGY COOTR | SPONSORED ADR | 50K | SH | $2.56M 1.33% | 0.00 | 50K | 0.00 |
HOSTESS BRANDS INCOTR | CL A | 75K | SH | $2.50M 1.30% | 0.00 | 75K | 0.00 |
CIRCOR INTL INCOTR | COM | 31K | SH | $1.73M 0.90% | 0.00 | 31K | 0.00 |
STRATASYS LTDOTR | SHS | 100.06K | SH | $1.36M 0.71% | 0.00 | 100.06K | 0.00 |
AMERICAN EQTY INVT LIFE HLDOTR | COM | 24K | SH | $1.29M 0.67% | 0.00 | 24K | 0.00 |
CHICOS FAS INCOTR | COM | 150K | SH | $1.12M 0.58% | 0.00 | 150K | 0.00 |
ALTERYX INCOTR | COM CL A | 27.50K | SH | $1.04M 0.54% | 0.00 | 27.50K | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 29.50K | SH | $958.2K 0.50% | 0.00 | 29.50K | 0.00 |
INTERNATIONAL PAPER COOTR | COM | 27K | SH | $957.7K 0.50% | 0.00 | 27K | 0.00 |
ALBERTSONS COS INCOTR | COMMON STOCK | 35K | SH | $796.3K 0.41% | 0.00 | 35K | 0.00 |
WORKIVA INCOTR | COM CL A | 6.50K | SH | $658.7K 0.34% | 0.00 | 6.50K | 0.00 |
CCC INTELLIGENT SOLUTIONS HLOTR | COM | 45K | SH | $600.8K 0.31% | 0.00 | 45K | 0.00 |
ANALOG DEVICES INCOTR | COM | 2.86K | SH | $500.4K 0.26% | 0.00 | 2.86K | 0.00 |
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