Filed: 11/14/2024ACC: 0001172661-24-004750
📋 What this filing means
HARVEST MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $196.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$196.72M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$91.08M46.3%
COM CL A$54.54M27.7%
CLASS A$19.87M10.1%
SUB VTG SHS$9.52M4.8%
COM NEW$8.89M4.5%
SHS$3.98M2.0%
CL A$3.10M1.6%
Portfolio Concentration
Top 3$57.65M29.3%
4–10$78.69M40.0%
11–25$50.37M25.6%
Rest$10.00M5.1%
Top 3 weight
29.3%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.82M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other44
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings44
Rows:
SQUARESPACE INC
OTRShares428K
TypeSH
Market value$19.87M
10.10%
Sole
0.00
Shared
428K
None
0.00
HASHICORP INC
OTRShares566.80K
TypeSH
Market value$19.19M
9.76%
Sole
0.00
Shared
566.80K
None
0.00
JUNIPER NETWORKS INC
OTRShares476.90K
TypeSH
Market value$18.59M
9.45%
Sole
0.00
Shared
476.90K
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
OTRShares483K
TypeSH
Market value$15.70M
7.98%
Sole
0.00
Shared
483K
None
0.00
VISTA OUTDOOR INC
OTRShares356.90K
TypeSH
Market value$13.98M
7.11%
Sole
0.00
Shared
356.90K
None
0.00
HESS CORP
OTRShares98K
TypeSH
Market value$13.31M
6.77%
Sole
0.00
Shared
98K
None
0.00
KELLANOVA
OTRShares117K
TypeSH
Market value$9.44M
4.80%
Sole
0.00
Shared
117K
None
0.00
SMARTSHEET INC
OTRShares162.50K
TypeSH
Market value$9.00M
4.57%
Sole
0.00
Shared
162.50K
None
0.00
NUVEI CORPORATION
OTRShares268.20K
TypeSH
Market value$8.94M
4.55%
Sole
0.00
Shared
268.20K
None
0.00
HAYNES INTL INC
OTRShares139.60K
TypeSH
Market value$8.31M
4.23%
Sole
0.00
Shared
139.60K
None
0.00
CATALENT INC
OTRShares125.30K
TypeSH
Market value$7.59M
3.86%
Sole
0.00
Shared
125.30K
None
0.00
BOEING CO
OTRShares37.50K
TypeSH
Market value$5.70M
2.90%
Sole
0.00
Shared
37.50K
None
0.00
POWERSCHOOL HOLDINGS INC
OTRShares249.50K
TypeSH
Market value$5.69M
2.89%
Sole
0.00
Shared
249.50K
None
0.00
AMEDISYS INC
OTRShares54.20K
TypeSH
Market value$5.23M
2.66%
Sole
0.00
Shared
54.20K
None
0.00
PETIQ INC
OTRShares147.50K
TypeSH
Market value$4.54M
2.31%
Sole
0.00
Shared
147.50K
None
0.00
CAPRI HOLDINGS LIMITED
OTRShares83.70K
TypeSH
Market value$3.55M
1.81%
Sole
0.00
Shared
83.70K
None
0.00
UNITED STATES STL CORP NEW
OTRShares100.10K
TypeSH
Market value$3.54M
1.80%
Sole
0.00
Shared
100.10K
None
0.00
ENDEAVOR GROUP HLDGS INC
OTRShares94K
TypeSH
Market value$2.68M
1.36%
Sole
0.00
Shared
94K
None
0.00
MARATHON OIL CORP
OTRShares86.80K
TypeSH
Market value$2.31M
1.18%
Sole
0.00
Shared
86.80K
None
0.00
ALBERTSONS COS INC
OTRShares120.90K
TypeSH
Market value$2.23M
1.14%
Sole
0.00
Shared
120.90K
None
0.00
R1 RCM INC
OTRShares119.70K
TypeSH
Market value$1.70M
0.86%
Sole
0.00
Shared
119.70K
None
0.00
EVOLENT HEALTH INC
OTRShares58K
TypeSH
Market value$1.64M
0.83%
Sole
0.00
Shared
58K
None
0.00
ARCH RESOURCES INC
OTRShares10.60K
TypeSH
Market value$1.46M
0.74%
Sole
0.00
Shared
10.60K
None
0.00
AXONICS INC
OTRShares19.07K
TypeSH
Market value$1.33M
0.67%
Sole
0.00
Shared
19.07K
None
0.00
STERICYCLE INC
OTRShares19.20K
TypeSH
Market value$1.17M
0.60%
Sole
0.00
Shared
19.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SQUARESPACE INCOTR | CLASS A | 428K | SH | $19.87M 10.10% | 0.00 | 428K | 0.00 |
HASHICORP INCOTR | COM CL A | 566.80K | SH | $19.19M 9.76% | 0.00 | 566.80K | 0.00 |
JUNIPER NETWORKS INCOTR | COM | 476.90K | SH | $18.59M 9.45% | 0.00 | 476.90K | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCOTR | COM CL A | 483K | SH | $15.70M 7.98% | 0.00 | 483K | 0.00 |
VISTA OUTDOOR INCOTR | COM | 356.90K | SH | $13.98M 7.11% | 0.00 | 356.90K | 0.00 |
HESS CORPOTR | COM | 98K | SH | $13.31M 6.77% | 0.00 | 98K | 0.00 |
KELLANOVAOTR | COM | 117K | SH | $9.44M 4.80% | 0.00 | 117K | 0.00 |
SMARTSHEET INCOTR | COM CL A | 162.50K | SH | $9.00M 4.57% | 0.00 | 162.50K | 0.00 |
NUVEI CORPORATIONOTR | SUB VTG SHS | 268.20K | SH | $8.94M 4.55% | 0.00 | 268.20K | 0.00 |
HAYNES INTL INCOTR | COM NEW | 139.60K | SH | $8.31M 4.23% | 0.00 | 139.60K | 0.00 |
CATALENT INCOTR | COM | 125.30K | SH | $7.59M 3.86% | 0.00 | 125.30K | 0.00 |
BOEING COOTR | COM | 37.50K | SH | $5.70M 2.90% | 0.00 | 37.50K | 0.00 |
POWERSCHOOL HOLDINGS INCOTR | COM CL A | 249.50K | SH | $5.69M 2.89% | 0.00 | 249.50K | 0.00 |
AMEDISYS INCOTR | COM | 54.20K | SH | $5.23M 2.66% | 0.00 | 54.20K | 0.00 |
PETIQ INCOTR | COM CL A | 147.50K | SH | $4.54M 2.31% | 0.00 | 147.50K | 0.00 |
CAPRI HOLDINGS LIMITEDOTR | SHS | 83.70K | SH | $3.55M 1.81% | 0.00 | 83.70K | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 100.10K | SH | $3.54M 1.80% | 0.00 | 100.10K | 0.00 |
ENDEAVOR GROUP HLDGS INCOTR | CL A COM | 94K | SH | $2.68M 1.36% | 0.00 | 94K | 0.00 |
MARATHON OIL CORPOTR | COM | 86.80K | SH | $2.31M 1.18% | 0.00 | 86.80K | 0.00 |
ALBERTSONS COS INCOTR | COMMON STOCK | 120.90K | SH | $2.23M 1.14% | 0.00 | 120.90K | 0.00 |
R1 RCM INCOTR | COM | 119.70K | SH | $1.70M 0.86% | 0.00 | 119.70K | 0.00 |
EVOLENT HEALTH INCOTR | CL A | 58K | SH | $1.64M 0.83% | 0.00 | 58K | 0.00 |
ARCH RESOURCES INCOTR | CL A | 10.60K | SH | $1.46M 0.74% | 0.00 | 10.60K | 0.00 |
AXONICS INCOTR | COM | 19.07K | SH | $1.33M 0.67% | 0.00 | 19.07K | 0.00 |
STERICYCLE INCOTR | COM | 19.20K | SH | $1.17M 0.60% | 0.00 | 19.20K | 0.00 |
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