Filed: 11/14/2025ACC: 0001172661-25-004890
📋 What this filing means
HARVEST MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $231.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$231.34M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$118.22M51.1%
SHS$38.05M16.4%
COM CL A$25.24M10.9%
SPONSORED ADS$22.09M9.5%
TR UNIT$6.66M2.9%
COM SER A$4.88M2.1%
CLASS A COM$4.06M1.8%
Portfolio Concentration
Top 3$89.56M38.7%
4–10$81.56M35.3%
11–25$41.32M17.9%
Rest$18.89M8.2%
Top 3 weight
38.7%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.26M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other52
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings52
Rows:
CYBERARK SOFTWARE LTD
OTRShares78.76K
TypeSH
Market value$38.05M
16.45%
Sole
0.00
Shared
78.76K
None
0.00
KELLANOVA
OTRShares347K
TypeSH
Market value$28.46M
12.30%
Sole
0.00
Shared
347K
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
OTRShares597.14K
TypeSH
Market value$23.05M
9.96%
Sole
0.00
Shared
597.14K
None
0.00
VERONA PHARMA PLC
OTRShares207K
TypeSH
Market value$22.09M
9.55%
Sole
0.00
Shared
207K
None
0.00
NORFOLK SOUTHN CORP
OTRShares66.40K
TypeSH
Market value$19.95M
8.62%
Sole
0.00
Shared
66.40K
None
0.00
MERUS N V
OTRShares130K
TypeSH
Market value$12.24M
5.29%
Sole
0.00
Shared
130K
None
0.00
TEGNA INC
OTRShares539K
TypeSH
Market value$10.96M
4.74%
Sole
0.00
Shared
539K
None
0.00
SPDR S&P 500 ETF TR
OTRShares10K
TypeSH
Market value$6.66M
2.88%
Sole
0.00
Shared
10K
None
0.00
WARNER BROS DISCOVERY INC
OTRShares250K
TypeSH
Market value$4.88M
2.11%
Sole
0.00
Shared
250K
None
0.00
TOURMALINE BIO INC
OTRShares100K
TypeSH
Market value$4.78M
2.07%
Sole
0.00
Shared
100K
None
0.00
AVIDXCHANGE HOLDINGS INC
OTRShares446.50K
TypeSH
Market value$4.44M
1.92%
Sole
0.00
Shared
446.50K
None
0.00
ELECTRONIC ARTS INC
OTRShares21.60K
TypeSH
Market value$4.36M
1.88%
Sole
0.00
Shared
21.60K
None
0.00
TASKUS INC
OTRShares227.53K
TypeSH
Market value$4.06M
1.76%
Sole
0.00
Shared
227.53K
None
0.00
DAYFORCE INC
OTRShares50.01K
TypeSH
Market value$3.45M
1.49%
Sole
0.00
Shared
50.01K
None
0.00
ALLETE INC
OTRShares49.85K
TypeSH
Market value$3.31M
1.43%
Sole
0.00
Shared
49.85K
None
0.00
CORE SCIENTIFIC INC NEW
OTRShares158.70K
TypeSH
Market value$2.85M
1.23%
Sole
0.00
Shared
158.70K
None
0.00
PLYMOUTH INDL REIT INC
OTRShares110K
TypeSH
Market value$2.46M
1.06%
Sole
0.00
Shared
110K
None
0.00
BRIGHTHOUSE FINL INC
OTRShares45K
TypeSH
Market value$2.39M
1.03%
Sole
0.00
Shared
45K
None
0.00
SURGERY PARTNERS INC
OTRShares102.76K
TypeSH
Market value$2.22M
0.96%
Sole
0.00
Shared
102.76K
None
0.00
INFORMATICA INC
OTRShares88.10K
TypeSH
Market value$2.19M
0.95%
Sole
0.00
Shared
88.10K
None
0.00
DICKS SPORTING GOODS INC
OTRShares9.61K
TypeSH
Market value$2.14M
0.92%
Sole
0.00
Shared
9.61K
None
0.00
ZIMVIE INC
OTRShares110K
TypeSH
Market value$2.08M
0.90%
Sole
0.00
Shared
110K
None
0.00
YEXT INC
OTRShares240K
TypeSH
Market value$2.04M
0.88%
Sole
0.00
Shared
240K
None
0.00
VERINT SYS INC
OTRShares91.30K
TypeSH
Market value$1.85M
0.80%
Sole
0.00
Shared
91.30K
None
0.00
HOLOGIC INC
OTRShares22.10K
TypeSH
Market value$1.49M
0.64%
Sole
0.00
Shared
22.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDOTR | SHS | 78.76K | SH | $38.05M 16.45% | 0.00 | 78.76K | 0.00 |
KELLANOVAOTR | COM | 347K | SH | $28.46M 12.30% | 0.00 | 347K | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCOTR | COM CL A | 597.14K | SH | $23.05M 9.96% | 0.00 | 597.14K | 0.00 |
VERONA PHARMA PLCOTR | SPONSORED ADS | 207K | SH | $22.09M 9.55% | 0.00 | 207K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 66.40K | SH | $19.95M 8.62% | 0.00 | 66.40K | 0.00 |
MERUS N VOTR | COM | 130K | SH | $12.24M 5.29% | 0.00 | 130K | 0.00 |
TEGNA INCOTR | COM | 539K | SH | $10.96M 4.74% | 0.00 | 539K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 10K | SH | $6.66M 2.88% | 0.00 | 10K | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 250K | SH | $4.88M 2.11% | 0.00 | 250K | 0.00 |
TOURMALINE BIO INCOTR | COM | 100K | SH | $4.78M 2.07% | 0.00 | 100K | 0.00 |
AVIDXCHANGE HOLDINGS INCOTR | COM | 446.50K | SH | $4.44M 1.92% | 0.00 | 446.50K | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 21.60K | SH | $4.36M 1.88% | 0.00 | 21.60K | 0.00 |
TASKUS INCOTR | CLASS A COM | 227.53K | SH | $4.06M 1.76% | 0.00 | 227.53K | 0.00 |
DAYFORCE INCOTR | COM | 50.01K | SH | $3.45M 1.49% | 0.00 | 50.01K | 0.00 |
ALLETE INCOTR | COM NEW | 49.85K | SH | $3.31M 1.43% | 0.00 | 49.85K | 0.00 |
CORE SCIENTIFIC INC NEWOTR | COM | 158.70K | SH | $2.85M 1.23% | 0.00 | 158.70K | 0.00 |
PLYMOUTH INDL REIT INCOTR | COM | 110K | SH | $2.46M 1.06% | 0.00 | 110K | 0.00 |
BRIGHTHOUSE FINL INCOTR | COM | 45K | SH | $2.39M 1.03% | 0.00 | 45K | 0.00 |
SURGERY PARTNERS INCOTR | COM | 102.76K | SH | $2.22M 0.96% | 0.00 | 102.76K | 0.00 |
INFORMATICA INCOTR | COM CL A | 88.10K | SH | $2.19M 0.95% | 0.00 | 88.10K | 0.00 |
DICKS SPORTING GOODS INCOTR | COM | 9.61K | SH | $2.14M 0.92% | 0.00 | 9.61K | 0.00 |
ZIMVIE INCOTR | COM | 110K | SH | $2.08M 0.90% | 0.00 | 110K | 0.00 |
YEXT INCOTR | COM | 240K | SH | $2.04M 0.88% | 0.00 | 240K | 0.00 |
VERINT SYS INCOTR | COM | 91.30K | SH | $1.85M 0.80% | 0.00 | 91.30K | 0.00 |
HOLOGIC INCOTR | COM | 22.10K | SH | $1.49M 0.64% | 0.00 | 22.10K | 0.00 |
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