Filed: 2/14/2024ACC: 0001172661-24-000976
📋 What this filing means
HARVEST MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $108.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$108.10M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$75.79M70.1%
SPONSORED ADS$12.08M11.2%
COM CL A$8.08M7.5%
SHS$6.68M6.2%
COM NEW$2.25M2.1%
CL A COM$1.66M1.5%
COMMON STOCK$435.1K0.4%
Portfolio Concentration
Top 3$35.99M33.3%
4–10$46.65M43.2%
11–25$21.54M19.9%
Rest$3.92M3.6%
Top 3 weight
33.3%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.26M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings38
Rows:
SPLUNK INC
OTRShares98K
TypeSH
Market value$14.93M
13.81%
Sole
0.00
Shared
98K
None
0.00
UNITED STATES STL CORP NEW
OTRShares235.60K
TypeSH
Market value$11.46M
10.60%
Sole
0.00
Shared
235.60K
None
0.00
PIONEER NAT RES CO
OTRShares42.70K
TypeSH
Market value$9.60M
8.88%
Sole
0.00
Shared
42.70K
None
0.00
ANSYS INC
OTRShares24K
TypeSH
Market value$8.71M
8.06%
Sole
0.00
Shared
24K
None
0.00
OLINK HLDG AB
OTRShares320.73K
TypeSH
Market value$8.07M
7.46%
Sole
0.00
Shared
320.73K
None
0.00
ALTERYX INC
OTRShares155.10K
TypeSH
Market value$7.31M
6.77%
Sole
0.00
Shared
155.10K
None
0.00
IMMUNOGEN INC
OTRShares214K
TypeSH
Market value$6.35M
5.87%
Sole
0.00
Shared
214K
None
0.00
KARUNA THERAPEUTICS INC
OTRShares20K
TypeSH
Market value$6.33M
5.86%
Sole
0.00
Shared
20K
None
0.00
CAPRI HOLDINGS LIMITED
OTRShares104.90K
TypeSH
Market value$5.27M
4.88%
Sole
0.00
Shared
104.90K
None
0.00
HESS CORP
OTRShares32K
TypeSH
Market value$4.61M
4.27%
Sole
0.00
Shared
32K
None
0.00
GRACELL BIOTECHNOLOGIES INC
OTRShares400K
TypeSH
Market value$4.02M
3.71%
Sole
0.00
Shared
400K
None
0.00
RAYZEBIO INC
OTRShares50K
TypeSH
Market value$3.11M
2.88%
Sole
0.00
Shared
50K
None
0.00
CYTOKINETICS INC
OTRShares27K
TypeSH
Market value$2.25M
2.09%
Sole
0.00
Shared
27K
None
0.00
ENDEAVOR GROUP HLDGS INC
OTRShares70K
TypeSH
Market value$1.66M
1.54%
Sole
0.00
Shared
70K
None
0.00
PGT INNOVATIONS INC
OTRShares40K
TypeSH
Market value$1.63M
1.51%
Sole
0.00
Shared
40K
None
0.00
AMERICAN EQTY INVT LIFE HLD
OTRShares29.10K
TypeSH
Market value$1.62M
1.50%
Sole
0.00
Shared
29.10K
None
0.00
SYNOPSYS INC
OTRShares2.50K
TypeSH
Market value$1.29M
1.19%
Sole
0.00
Shared
2.50K
None
0.00
ICOSAVAX INC
OTRShares79K
TypeSH
Market value$1.25M
1.15%
Sole
0.00
Shared
79K
None
0.00
STRATASYS LTD
OTRShares76.90K
TypeSH
Market value$1.10M
1.02%
Sole
0.00
Shared
76.90K
None
0.00
IROBOT CORP
OTRShares25K
TypeSH
Market value$967.5K
0.89%
Sole
0.00
Shared
25K
None
0.00
BIOHAVEN LTD
OTRShares15.10K
TypeSH
Market value$646.3K
0.60%
Sole
0.00
Shared
15.10K
None
0.00
SALESFORCE INC
OTRShares2.30K
TypeSH
Market value$605.2K
0.56%
Sole
0.00
Shared
2.30K
None
0.00
MACYS INC
OTRShares25K
TypeSH
Market value$503.0K
0.47%
Sole
0.00
Shared
25K
None
0.00
MASONITE INTL CORP
OTRShares5.50K
TypeSH
Market value$465.6K
0.43%
Sole
0.00
Shared
5.50K
None
0.00
ENGAGESMART INC
OTRShares19K
TypeSH
Market value$435.1K
0.40%
Sole
0.00
Shared
19K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPLUNK INCOTR | COM | 98K | SH | $14.93M 13.81% | 0.00 | 98K | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 235.60K | SH | $11.46M 10.60% | 0.00 | 235.60K | 0.00 |
PIONEER NAT RES COOTR | COM | 42.70K | SH | $9.60M 8.88% | 0.00 | 42.70K | 0.00 |
ANSYS INCOTR | COM | 24K | SH | $8.71M 8.06% | 0.00 | 24K | 0.00 |
OLINK HLDG ABOTR | SPONSORED ADS | 320.73K | SH | $8.07M 7.46% | 0.00 | 320.73K | 0.00 |
ALTERYX INCOTR | COM CL A | 155.10K | SH | $7.31M 6.77% | 0.00 | 155.10K | 0.00 |
IMMUNOGEN INCOTR | COM | 214K | SH | $6.35M 5.87% | 0.00 | 214K | 0.00 |
KARUNA THERAPEUTICS INCOTR | COM | 20K | SH | $6.33M 5.86% | 0.00 | 20K | 0.00 |
CAPRI HOLDINGS LIMITEDOTR | SHS | 104.90K | SH | $5.27M 4.88% | 0.00 | 104.90K | 0.00 |
HESS CORPOTR | COM | 32K | SH | $4.61M 4.27% | 0.00 | 32K | 0.00 |
GRACELL BIOTECHNOLOGIES INCOTR | SPONSORED ADS | 400K | SH | $4.02M 3.71% | 0.00 | 400K | 0.00 |
RAYZEBIO INCOTR | COM | 50K | SH | $3.11M 2.88% | 0.00 | 50K | 0.00 |
CYTOKINETICS INCOTR | COM NEW | 27K | SH | $2.25M 2.09% | 0.00 | 27K | 0.00 |
ENDEAVOR GROUP HLDGS INCOTR | CL A COM | 70K | SH | $1.66M 1.54% | 0.00 | 70K | 0.00 |
PGT INNOVATIONS INCOTR | COM | 40K | SH | $1.63M 1.51% | 0.00 | 40K | 0.00 |
AMERICAN EQTY INVT LIFE HLDOTR | COM | 29.10K | SH | $1.62M 1.50% | 0.00 | 29.10K | 0.00 |
SYNOPSYS INCOTR | COM | 2.50K | SH | $1.29M 1.19% | 0.00 | 2.50K | 0.00 |
ICOSAVAX INCOTR | COM | 79K | SH | $1.25M 1.15% | 0.00 | 79K | 0.00 |
STRATASYS LTDOTR | SHS | 76.90K | SH | $1.10M 1.02% | 0.00 | 76.90K | 0.00 |
IROBOT CORPOTR | COM | 25K | SH | $967.5K 0.89% | 0.00 | 25K | 0.00 |
BIOHAVEN LTDOTR | COM | 15.10K | SH | $646.3K 0.60% | 0.00 | 15.10K | 0.00 |
SALESFORCE INCOTR | COM | 2.30K | SH | $605.2K 0.56% | 0.00 | 2.30K | 0.00 |
MACYS INCOTR | COM | 25K | SH | $503.0K 0.47% | 0.00 | 25K | 0.00 |
MASONITE INTL CORPOTR | COM | 5.50K | SH | $465.6K 0.43% | 0.00 | 5.50K | 0.00 |
ENGAGESMART INCOTR | COMMON STOCK | 19K | SH | $435.1K 0.40% | 0.00 | 19K | 0.00 |
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