Filed: 8/14/2025ACC: 0001172661-25-003312
📋 What this filing means
HARVEST MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $235.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$235.02M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$174.08M74.1%
CL A$32.99M14.0%
COM CL A$22.97M9.8%
COM NEW$2.37M1.0%
CLASS A COM$1.48M0.6%
SUB VTG SHS$834.9K0.4%
CAP STK CL C$294.5K0.1%
Portfolio Concentration
Top 3$83.64M35.6%
4–10$91.47M38.9%
11–25$50.02M21.3%
Rest$9.89M4.2%
Top 3 weight
35.6%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.91M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other48
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings48
Rows:
SPRINGWORKS THERAPEUTICS INC
OTRShares687.50K
TypeSH
Market value$32.31M
13.75%
Sole
0.00
Shared
687.50K
None
0.00
SKECHERS U S A INC
OTRShares467.70K
TypeSH
Market value$29.51M
12.56%
Sole
0.00
Shared
467.70K
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
OTRShares572.10K
TypeSH
Market value$21.83M
9.29%
Sole
0.00
Shared
572.10K
None
0.00
HESS CORP
OTRShares156.41K
TypeSH
Market value$21.67M
9.22%
Sole
0.00
Shared
156.41K
None
0.00
ANSYS INC
OTRShares43.94K
TypeSH
Market value$15.43M
6.57%
Sole
0.00
Shared
43.94K
None
0.00
AMEDISYS INC
OTRShares153.36K
TypeSH
Market value$15.09M
6.42%
Sole
0.00
Shared
153.36K
None
0.00
BLUEPRINT MEDICINES CORP
OTRShares95K
TypeSH
Market value$12.18M
5.18%
Sole
0.00
Shared
95K
None
0.00
KELLANOVA
OTRShares129.60K
TypeSH
Market value$10.31M
4.39%
Sole
0.00
Shared
129.60K
None
0.00
SURGERY PARTNERS INC
OTRShares390.66K
TypeSH
Market value$8.68M
3.70%
Sole
0.00
Shared
390.66K
None
0.00
SAGE THERAPEUTICS INC
OTRShares889.20K
TypeSH
Market value$8.11M
3.45%
Sole
0.00
Shared
889.20K
None
0.00
GMS INC
OTRShares73.71K
TypeSH
Market value$8.02M
3.41%
Sole
0.00
Shared
73.71K
None
0.00
JUNIPER NETWORKS INC
OTRShares183.60K
TypeSH
Market value$7.33M
3.12%
Sole
0.00
Shared
183.60K
None
0.00
FOOT LOCKER INC
OTRShares295K
TypeSH
Market value$7.23M
3.08%
Sole
0.00
Shared
295K
None
0.00
FARO TECHNOLOGIES INC
OTRShares130K
TypeSH
Market value$5.71M
2.43%
Sole
0.00
Shared
130K
None
0.00
NV5 GLOBAL INC
OTRShares166.23K
TypeSH
Market value$3.84M
1.63%
Sole
0.00
Shared
166.23K
None
0.00
RADIUS RECYCLING INC
OTRShares108K
TypeSH
Market value$3.21M
1.36%
Sole
0.00
Shared
108K
None
0.00
COUCHBASE INC
OTRShares103.85K
TypeSH
Market value$2.53M
1.08%
Sole
0.00
Shared
103.85K
None
0.00
CORE SCIENTIFIC INC NEW
OTRShares131.20K
TypeSH
Market value$2.24M
0.95%
Sole
0.00
Shared
131.20K
None
0.00
ALLETE INC
OTRShares29.85K
TypeSH
Market value$1.91M
0.81%
Sole
0.00
Shared
29.85K
None
0.00
PAPA JOHNS INTL INC
OTRShares34K
TypeSH
Market value$1.66M
0.71%
Sole
0.00
Shared
34K
None
0.00
DUN & BRADSTREET HLDGS INC
OTRShares170K
TypeSH
Market value$1.55M
0.66%
Sole
0.00
Shared
170K
None
0.00
TASKUS INC
OTRShares88.04K
TypeSH
Market value$1.48M
0.63%
Sole
0.00
Shared
88.04K
None
0.00
AVIDXCHANGE HOLDINGS INC
OTRShares125K
TypeSH
Market value$1.22M
0.52%
Sole
0.00
Shared
125K
None
0.00
BOEING CO
OTRShares5K
TypeSH
Market value$1.05M
0.45%
Sole
0.00
Shared
5K
None
0.00
FLOWSERVE CORP
OTRShares20K
TypeSH
Market value$1.05M
0.45%
Sole
0.00
Shared
20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPRINGWORKS THERAPEUTICS INCOTR | COM | 687.50K | SH | $32.31M 13.75% | 0.00 | 687.50K | 0.00 |
SKECHERS U S A INCOTR | CL A | 467.70K | SH | $29.51M 12.56% | 0.00 | 467.70K | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCOTR | COM CL A | 572.10K | SH | $21.83M 9.29% | 0.00 | 572.10K | 0.00 |
HESS CORPOTR | COM | 156.41K | SH | $21.67M 9.22% | 0.00 | 156.41K | 0.00 |
ANSYS INCOTR | COM | 43.94K | SH | $15.43M 6.57% | 0.00 | 43.94K | 0.00 |
AMEDISYS INCOTR | COM | 153.36K | SH | $15.09M 6.42% | 0.00 | 153.36K | 0.00 |
BLUEPRINT MEDICINES CORPOTR | COM | 95K | SH | $12.18M 5.18% | 0.00 | 95K | 0.00 |
KELLANOVAOTR | COM | 129.60K | SH | $10.31M 4.39% | 0.00 | 129.60K | 0.00 |
SURGERY PARTNERS INCOTR | COM | 390.66K | SH | $8.68M 3.70% | 0.00 | 390.66K | 0.00 |
SAGE THERAPEUTICS INCOTR | COM | 889.20K | SH | $8.11M 3.45% | 0.00 | 889.20K | 0.00 |
GMS INCOTR | COM | 73.71K | SH | $8.02M 3.41% | 0.00 | 73.71K | 0.00 |
JUNIPER NETWORKS INCOTR | COM | 183.60K | SH | $7.33M 3.12% | 0.00 | 183.60K | 0.00 |
FOOT LOCKER INCOTR | COM | 295K | SH | $7.23M 3.08% | 0.00 | 295K | 0.00 |
FARO TECHNOLOGIES INCOTR | COM | 130K | SH | $5.71M 2.43% | 0.00 | 130K | 0.00 |
NV5 GLOBAL INCOTR | COM | 166.23K | SH | $3.84M 1.63% | 0.00 | 166.23K | 0.00 |
RADIUS RECYCLING INCOTR | CL A | 108K | SH | $3.21M 1.36% | 0.00 | 108K | 0.00 |
COUCHBASE INCOTR | COM | 103.85K | SH | $2.53M 1.08% | 0.00 | 103.85K | 0.00 |
CORE SCIENTIFIC INC NEWOTR | COM | 131.20K | SH | $2.24M 0.95% | 0.00 | 131.20K | 0.00 |
ALLETE INCOTR | COM NEW | 29.85K | SH | $1.91M 0.81% | 0.00 | 29.85K | 0.00 |
PAPA JOHNS INTL INCOTR | COM | 34K | SH | $1.66M 0.71% | 0.00 | 34K | 0.00 |
DUN & BRADSTREET HLDGS INCOTR | COM | 170K | SH | $1.55M 0.66% | 0.00 | 170K | 0.00 |
TASKUS INCOTR | CLASS A COM | 88.04K | SH | $1.48M 0.63% | 0.00 | 88.04K | 0.00 |
AVIDXCHANGE HOLDINGS INCOTR | COM | 125K | SH | $1.22M 0.52% | 0.00 | 125K | 0.00 |
BOEING COOTR | COM | 5K | SH | $1.05M 0.45% | 0.00 | 5K | 0.00 |
FLOWSERVE CORPOTR | COM | 20K | SH | $1.05M 0.45% | 0.00 | 20K | 0.00 |
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