Filed: 2/14/2025ACC: 0001172661-25-000904
📋 What this filing means
HARVEST MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $207.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$207.15M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$122.81M59.3%
COM CL A$54.43M26.3%
CL A$15.29M7.4%
COM SHS$7.53M3.6%
COMMON STOCK$2.76M1.3%
ORD SHS$1.83M0.9%
COM NEW$1.35M0.7%
Portfolio Concentration
Top 3$75.91M36.6%
4–10$75.15M36.3%
11–25$43.46M21.0%
Rest$12.63M6.1%
Top 3 weight
36.6%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.04M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings46
Rows:
ASPEN TECHNOLOGY INC
OTRShares119.10K
TypeSH
Market value$29.73M
14.35%
Sole
0.00
Shared
119.10K
None
0.00
JUNIPER NETWORKS INC
OTRShares751.90K
TypeSH
Market value$28.16M
13.59%
Sole
0.00
Shared
751.90K
None
0.00
HASHICORP INC
OTRShares526.80K
TypeSH
Market value$18.02M
8.70%
Sole
0.00
Shared
526.80K
None
0.00
SMARTSHEET INC
OTRShares285.30K
TypeSH
Market value$15.99M
7.72%
Sole
0.00
Shared
285.30K
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
OTRShares444.50K
TypeSH
Market value$15.15M
7.31%
Sole
0.00
Shared
444.50K
None
0.00
HESS CORP
OTRShares94.21K
TypeSH
Market value$12.53M
6.05%
Sole
0.00
Shared
94.21K
None
0.00
KELLANOVA
OTRShares130K
TypeSH
Market value$10.53M
5.08%
Sole
0.00
Shared
130K
None
0.00
ARCH RESOURCES INC
OTRShares56.09K
TypeSH
Market value$7.92M
3.82%
Sole
0.00
Shared
56.09K
None
0.00
ANSYS INC
OTRShares21.20K
TypeSH
Market value$7.15M
3.45%
Sole
0.00
Shared
21.20K
None
0.00
REVELYST INC
OTRShares306K
TypeSH
Market value$5.88M
2.84%
Sole
0.00
Shared
306K
None
0.00
BARNES GROUP INC
OTRShares120K
TypeSH
Market value$5.67M
2.74%
Sole
0.00
Shared
120K
None
0.00
SUMMIT MATLS INC
OTRShares110K
TypeSH
Market value$5.57M
2.69%
Sole
0.00
Shared
110K
None
0.00
DISCOVER FINL SVCS
OTRShares23.44K
TypeSH
Market value$4.06M
1.96%
Sole
0.00
Shared
23.44K
None
0.00
AIR TRANSPORT SERVICES GRP I
OTRShares175K
TypeSH
Market value$3.85M
1.86%
Sole
0.00
Shared
175K
None
0.00
PATTERSON COS INC
OTRShares95K
TypeSH
Market value$2.93M
1.42%
Sole
0.00
Shared
95K
None
0.00
BERRY GLOBAL GROUP INC
OTRShares45K
TypeSH
Market value$2.91M
1.40%
Sole
0.00
Shared
45K
None
0.00
ALBERTSONS COS INC
OTRShares140.70K
TypeSH
Market value$2.76M
1.33%
Sole
0.00
Shared
140.70K
None
0.00
AMEDISYS INC
OTRShares29.17K
TypeSH
Market value$2.65M
1.28%
Sole
0.00
Shared
29.17K
None
0.00
ZUORA INC
OTRShares262.62K
TypeSH
Market value$2.61M
1.26%
Sole
0.00
Shared
262.62K
None
0.00
RETAIL OPPORTUNITY INVTS COR
OTRShares140K
TypeSH
Market value$2.43M
1.17%
Sole
0.00
Shared
140K
None
0.00
DESPEGAR COM CORP
OTRShares95K
TypeSH
Market value$1.83M
0.88%
Sole
0.00
Shared
95K
None
0.00
MONEYLION INC
OTRShares21K
TypeSH
Market value$1.81M
0.87%
Sole
0.00
Shared
21K
None
0.00
ARCADIUM LITHIUM PLC
OTRShares320K
TypeSH
Market value$1.64M
0.79%
Sole
0.00
Shared
320K
None
0.00
HENRY SCHEIN INC
OTRShares20K
TypeSH
Market value$1.38M
0.67%
Sole
0.00
Shared
20K
None
0.00
ALTAIR ENGR INC
OTRShares12.50K
TypeSH
Market value$1.36M
0.66%
Sole
0.00
Shared
12.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASPEN TECHNOLOGY INCOTR | COM | 119.10K | SH | $29.73M 14.35% | 0.00 | 119.10K | 0.00 |
JUNIPER NETWORKS INCOTR | COM | 751.90K | SH | $28.16M 13.59% | 0.00 | 751.90K | 0.00 |
HASHICORP INCOTR | COM CL A | 526.80K | SH | $18.02M 8.70% | 0.00 | 526.80K | 0.00 |
SMARTSHEET INCOTR | COM CL A | 285.30K | SH | $15.99M 7.72% | 0.00 | 285.30K | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCOTR | COM CL A | 444.50K | SH | $15.15M 7.31% | 0.00 | 444.50K | 0.00 |
HESS CORPOTR | COM | 94.21K | SH | $12.53M 6.05% | 0.00 | 94.21K | 0.00 |
KELLANOVAOTR | COM | 130K | SH | $10.53M 5.08% | 0.00 | 130K | 0.00 |
ARCH RESOURCES INCOTR | CL A | 56.09K | SH | $7.92M 3.82% | 0.00 | 56.09K | 0.00 |
ANSYS INCOTR | COM | 21.20K | SH | $7.15M 3.45% | 0.00 | 21.20K | 0.00 |
REVELYST INCOTR | COM SHS | 306K | SH | $5.88M 2.84% | 0.00 | 306K | 0.00 |
BARNES GROUP INCOTR | COM | 120K | SH | $5.67M 2.74% | 0.00 | 120K | 0.00 |
SUMMIT MATLS INCOTR | CL A | 110K | SH | $5.57M 2.69% | 0.00 | 110K | 0.00 |
DISCOVER FINL SVCSOTR | COM | 23.44K | SH | $4.06M 1.96% | 0.00 | 23.44K | 0.00 |
AIR TRANSPORT SERVICES GRP IOTR | COM | 175K | SH | $3.85M 1.86% | 0.00 | 175K | 0.00 |
PATTERSON COS INCOTR | COM | 95K | SH | $2.93M 1.42% | 0.00 | 95K | 0.00 |
BERRY GLOBAL GROUP INCOTR | COM | 45K | SH | $2.91M 1.40% | 0.00 | 45K | 0.00 |
ALBERTSONS COS INCOTR | COMMON STOCK | 140.70K | SH | $2.76M 1.33% | 0.00 | 140.70K | 0.00 |
AMEDISYS INCOTR | COM | 29.17K | SH | $2.65M 1.28% | 0.00 | 29.17K | 0.00 |
ZUORA INCOTR | COM CL A | 262.62K | SH | $2.61M 1.26% | 0.00 | 262.62K | 0.00 |
RETAIL OPPORTUNITY INVTS COROTR | COM | 140K | SH | $2.43M 1.17% | 0.00 | 140K | 0.00 |
DESPEGAR COM CORPOTR | ORD SHS | 95K | SH | $1.83M 0.88% | 0.00 | 95K | 0.00 |
MONEYLION INCOTR | CL A | 21K | SH | $1.81M 0.87% | 0.00 | 21K | 0.00 |
ARCADIUM LITHIUM PLCOTR | COM SHS | 320K | SH | $1.64M 0.79% | 0.00 | 320K | 0.00 |
HENRY SCHEIN INCOTR | COM | 20K | SH | $1.38M 0.67% | 0.00 | 20K | 0.00 |
ALTAIR ENGR INCOTR | COM CL A | 12.50K | SH | $1.36M 0.66% | 0.00 | 12.50K | 0.00 |
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