Filed: 8/14/2024ACC: 0001172661-24-003401
📋 What this filing means
HARVEST MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $131.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$131.00M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$77.58M59.2%
COM CL A$22.25M17.0%
COM NEW$8.96M6.8%
SUB VTG SHS$6.22M4.8%
CL A COM$5.95M4.5%
ORD SHS$5.24M4.0%
CLASS A$2.57M2.0%
Portfolio Concentration
Top 3$37.05M28.3%
4–10$48.29M36.9%
11–25$39.11M29.9%
Rest$6.54M5.0%
Top 3 weight
28.3%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.48M
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:
HESS CORP
OTRShares96.50K
TypeSH
Market value$14.24M
10.87%
Sole
0.00
Shared
96.50K
None
0.00
UNITED STATES STL CORP NEW
OTRShares376.30K
TypeSH
Market value$14.22M
10.86%
Sole
0.00
Shared
376.30K
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
OTRShares261.40K
TypeSH
Market value$8.59M
6.56%
Sole
0.00
Shared
261.40K
None
0.00
HUBSPOT INC
OTRShares13.90K
TypeSH
Market value$8.20M
6.26%
Sole
0.00
Shared
13.90K
None
0.00
HAYNES INTL INC
OTRShares139.60K
TypeSH
Market value$8.19M
6.26%
Sole
0.00
Shared
139.60K
None
0.00
HASHICORP INC
OTRShares200K
TypeSH
Market value$6.74M
5.14%
Sole
0.00
Shared
200K
None
0.00
EVERBRIDGE INC
OTRShares192.20K
TypeSH
Market value$6.73M
5.13%
Sole
0.00
Shared
192.20K
None
0.00
POWERSCHOOL HOLDINGS INC
OTRShares280K
TypeSH
Market value$6.27M
4.79%
Sole
0.00
Shared
280K
None
0.00
NUVEI CORPORATION
OTRShares192.20K
TypeSH
Market value$6.22M
4.75%
Sole
0.00
Shared
192.20K
None
0.00
ENDEAVOR GROUP HLDGS INC
OTRShares220K
TypeSH
Market value$5.95M
4.54%
Sole
0.00
Shared
220K
None
0.00
ENCORE WIRE CORP
OTRShares20K
TypeSH
Market value$5.80M
4.42%
Sole
0.00
Shared
20K
None
0.00
SILK RD MED INC
OTRShares195.91K
TypeSH
Market value$5.30M
4.04%
Sole
0.00
Shared
195.91K
None
0.00
WALKME LTD
OTRShares375K
TypeSH
Market value$5.24M
4.00%
Sole
0.00
Shared
375K
None
0.00
MARATHON OIL CORP
OTRShares159.50K
TypeSH
Market value$4.57M
3.49%
Sole
0.00
Shared
159.50K
None
0.00
ATRION CORP
OTRShares8K
TypeSH
Market value$3.62M
2.76%
Sole
0.00
Shared
8K
None
0.00
SQUARESPACE INC
OTRShares58.90K
TypeSH
Market value$2.57M
1.96%
Sole
0.00
Shared
58.90K
None
0.00
U S SILICA HLDGS INC
OTRShares159.10K
TypeSH
Market value$2.46M
1.88%
Sole
0.00
Shared
159.10K
None
0.00
HIBBETT INC
OTRShares21K
TypeSH
Market value$1.83M
1.40%
Sole
0.00
Shared
21K
None
0.00
VISTA OUTDOOR INC
OTRShares40K
TypeSH
Market value$1.51M
1.15%
Sole
0.00
Shared
40K
None
0.00
JUNIPER NETWORKS INC
OTRShares33.10K
TypeSH
Market value$1.21M
0.92%
Sole
0.00
Shared
33.10K
None
0.00
STERICYCLE INC
OTRShares20.20K
TypeSH
Market value$1.17M
0.90%
Sole
0.00
Shared
20.20K
None
0.00
MACYS INC
OTRShares54.20K
TypeSH
Market value$1.04M
0.79%
Sole
0.00
Shared
54.20K
None
0.00
AXONICS INC
OTRShares15.30K
TypeSH
Market value$1.03M
0.79%
Sole
0.00
Shared
15.30K
None
0.00
BOEING CO
OTRShares5K
TypeSH
Market value$910.0K
0.69%
Sole
0.00
Shared
5K
None
0.00
INTERNATIONAL PAPER CO
OTRShares20K
TypeSH
Market value$863.0K
0.66%
Sole
0.00
Shared
20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPOTR | COM | 96.50K | SH | $14.24M 10.87% | 0.00 | 96.50K | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 376.30K | SH | $14.22M 10.86% | 0.00 | 376.30K | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCOTR | COM CL A | 261.40K | SH | $8.59M 6.56% | 0.00 | 261.40K | 0.00 |
HUBSPOT INCOTR | COM | 13.90K | SH | $8.20M 6.26% | 0.00 | 13.90K | 0.00 |
HAYNES INTL INCOTR | COM NEW | 139.60K | SH | $8.19M 6.26% | 0.00 | 139.60K | 0.00 |
HASHICORP INCOTR | COM CL A | 200K | SH | $6.74M 5.14% | 0.00 | 200K | 0.00 |
EVERBRIDGE INCOTR | COM | 192.20K | SH | $6.73M 5.13% | 0.00 | 192.20K | 0.00 |
POWERSCHOOL HOLDINGS INCOTR | COM CL A | 280K | SH | $6.27M 4.79% | 0.00 | 280K | 0.00 |
NUVEI CORPORATIONOTR | SUB VTG SHS | 192.20K | SH | $6.22M 4.75% | 0.00 | 192.20K | 0.00 |
ENDEAVOR GROUP HLDGS INCOTR | CL A COM | 220K | SH | $5.95M 4.54% | 0.00 | 220K | 0.00 |
ENCORE WIRE CORPOTR | COM | 20K | SH | $5.80M 4.42% | 0.00 | 20K | 0.00 |
SILK RD MED INCOTR | COM | 195.91K | SH | $5.30M 4.04% | 0.00 | 195.91K | 0.00 |
WALKME LTDOTR | ORD SHS | 375K | SH | $5.24M 4.00% | 0.00 | 375K | 0.00 |
MARATHON OIL CORPOTR | COM | 159.50K | SH | $4.57M 3.49% | 0.00 | 159.50K | 0.00 |
ATRION CORPOTR | COM | 8K | SH | $3.62M 2.76% | 0.00 | 8K | 0.00 |
SQUARESPACE INCOTR | CLASS A | 58.90K | SH | $2.57M 1.96% | 0.00 | 58.90K | 0.00 |
U S SILICA HLDGS INCOTR | COM | 159.10K | SH | $2.46M 1.88% | 0.00 | 159.10K | 0.00 |
HIBBETT INCOTR | COM | 21K | SH | $1.83M 1.40% | 0.00 | 21K | 0.00 |
VISTA OUTDOOR INCOTR | COM | 40K | SH | $1.51M 1.15% | 0.00 | 40K | 0.00 |
JUNIPER NETWORKS INCOTR | COM | 33.10K | SH | $1.21M 0.92% | 0.00 | 33.10K | 0.00 |
STERICYCLE INCOTR | COM | 20.20K | SH | $1.17M 0.90% | 0.00 | 20.20K | 0.00 |
MACYS INCOTR | COM | 54.20K | SH | $1.04M 0.79% | 0.00 | 54.20K | 0.00 |
AXONICS INCOTR | COM | 15.30K | SH | $1.03M 0.79% | 0.00 | 15.30K | 0.00 |
BOEING COOTR | COM | 5K | SH | $910.0K 0.69% | 0.00 | 5K | 0.00 |
INTERNATIONAL PAPER COOTR | COM | 20K | SH | $863.0K 0.66% | 0.00 | 20K | 0.00 |
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