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CIK: 0001140315
Total reported value
$254.5M
$254.5M
44 檔
34.3%
At the close of Q3 2024, Harvest Management LLC disclosed equity holdings valued at approximately $254.5M, spread across 44 reported holdings.
Harvest Management LLC executed strategic sector rebalancing during Q3 2024, establishing 16 new positions while fully exiting 14 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including 8DT, HCP2EUR, JNP) accounted for 34.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8DT | Squarespace Inc - Class A | Stock-Other | 10.10% | — | +626.66% | |
| 2 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 9.76% | — | +183.40% | |
| 3 | JNP | Juniper Networks Inc | Stock-Other | 9.45% | — | +1340.79% | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 7.98% | — | +84.77% | |
| 5 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 7.11% | — | +792.25% | |
| 6 | HES | Hess CORP | Stock-Other | 6.77% | — | +1.55% | |
| 7 | KEL | Kellanova | Stock-Other | 4.80% | — | — | |
| 8 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.57% | — | — | |
| 9 | ✓ | Stock-Other | 4.55% | — | +39.54% | ||
| 10 | HAYNUSD | Haynes International Inc | Stock-Other | 4.23% | — | — | |
| 11 | CTLTEUR | Catalent Inc | Stock-Other | 3.86% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.90% | -0.52% | +650.00% | |
| 13 | ✓ | Powerschool Holdings Inc | Stock-Other | 2.89% | — | -10.89% | |
| 14 | AMED | Amedisys Inc | Stock-Other | 2.66% | — | — | |
| 15 | PETQEUR | Petiq Inc | Stock-Other | 2.31% | — | — | |
| 16 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.81% | — | — | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 1.80% | — | -73.40% | |
| 18 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.36% | — | -57.27% | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 1.18% | — | -45.58% | |
| 20 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.14% | -0.18% | EXIT | |
| 21 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.86% | — | +407.20% | |
| 22 | EVH | Evolent Health Inc - A | Stock-Other | 0.83% | — | — | |
| 23 | ARCH1USD | Arch Resources Inc | Stock-Other | 0.74% | — | — | |
| 24 | AXNX* | Axonics Inc | Stock-Other | 0.67% | — | +24.67% | |
| 25 | SRCLEUR | Stericycle Inc | Stock-Other | 0.60% | — | -4.95% | |
| 26 | FYBR | Frontier Communications Pare | Stock-Other | 0.57% | — | — | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.54% | — | +8.00% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.36% | — | — | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.36% | — | +100.00% | |
| 30 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 31 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.29% | — | — | |
| 32 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.29% | +0.07% | -23.24% | |
| 33 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.27% | — | — | |
| 34 | LWAY | Lifeway Foods Inc | Stock-Other | 0.26% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | — | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.24% | +0.01% | — | |
| 37 | SGRY | Surgery Partners Inc | Stock-Other | 0.23% | — | — | |
| 38 | SSYS | Stratasys Ltd. | Stock-Other | 0.22% | — | -11.95% | |
| 39 | MTTR* | Matterport Inc | Stock-Other | 0.22% | — | +13.63% | |
| 40 | JANX | Janux Therapeutics Inc | Stock-Other | 0.21% | — | -4.12% | |
| 41 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.14% | — | -66.29% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.16% | NEW | |
| 43 | AGS | Playags Inc | Stock-Other | 0.13% | — | +14.29% | |
| 44 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks Inc | +8.5% | +1340.79% | Add |
| 2 | 8DT | Squarespace Inc - Class A | +8.1% | +626.66% | Add |
| 3 | VSTOEUR | Vista Outdoor Inc | +6% | +792.25% | Add |
| 4 | KEL | Kellanova | +4.8% | NEW | New buy |
| 5 | HCP2EUR | Hashicorp Inc-cl A | +4.6% | +183.40% | Add |
| 6 | SMARGBP | Smartsheet Inc-class A | +4.6% | NEW | New buy |
| 7 | CTLTEUR | Catalent Inc | +3.9% | NEW | New buy |
| 8 | AMED | Amedisys Inc | +2.7% | NEW | New buy |
| 9 | PETQEUR | Petiq Inc | +2.3% | NEW | New buy |
| 10 | BA | Boeing Co/the | +2.2% | +650.00% | Add |
| 11 | CPRI | Capri Holdings Limited | +1.8% | NEW | New buy |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | +1.4% | +84.77% | Add |
| 13 | EVH | Evolent Health Inc - A | +0.8% | NEW | New buy |
| 14 | ARCH1USD | Arch Resources Inc | +0.7% | NEW | New buy |
| 15 | ACI | Albertsons Cos Inc - Class A | +0.7% | +325.70% | Add |
| 16 | RCM1USD | R1 Rcm Inc | +0.6% | +407.20% | Add |
| 17 | FYBR | Frontier Communications Pare | +0.6% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 19 | TPR | Tapestry Inc | +0.3% | NEW | New buy |
| 20 | LSPD | Lightspeed Commerce Inc | +0.3% | NEW | New buy |
| 21 | LEGN | Legend Biotech Corp-adr | +0.3% | NEW | New buy |
| 22 | LWAY | Lifeway Foods Inc | +0.3% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 24 | SGRY | Surgery Partners Inc | +0.2% | NEW | New buy |
| 25 | DFSEUR | Discover Financial Services | +0.1% | +100.00% | Add |
| 26 | LUMN | Lumen Technologies Inc | 0% | — | Unchanged |
| 27 | AGS | Playags Inc | 0% | +14.29% | Add |
| 28 | MTTR* | Matterport Inc | -0.1% | +13.63% | Add |
| 29 | SUZ | Suzano SA - Spon Adr | -0.1% | EXIT | Sold out |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 31 | JANX | Janux Therapeutics Inc | -0.1% | -4.12% | Trim |
| 32 | AXNX* | Axonics Inc | -0.1% | +24.67% | Add |
| 33 | IP | International Paper Co | -0.1% | +8.00% | Add |
| 34 | ADI | Analog Devices Inc | -0.1% | — | Unchanged |
| 35 | RPD | Rapid7 Inc | -0.2% | EXIT | Sold out |
| 36 | SSYS | Stratasys Ltd. | -0.2% | -11.95% | Trim |
| 37 | ✓ | -0.2% | +39.54% | Add | |
| 38 | BOOM | Dmc Global Inc | -0.2% | EXIT | Sold out |
| 39 | WK | Workiva Inc | -0.2% | EXIT | Sold out |
| 40 | CYTK | Cytokinetics Inc | -0.3% | -23.24% | Trim |
| 41 | SRCLEUR | Stericycle Inc | -0.3% | -4.95% | Trim |
| 42 | GIL | Gildan Activewear Inc | -0.4% | -66.29% | Trim |
| 43 | SIMO | Silicon Motion Technol-adr | -0.6% | EXIT | Sold out |
| 44 | M | Macy's, Inc. | -0.8% | EXIT | Sold out |
| 45 | HB6 | Hibbett Inc | -1.4% | EXIT | Sold out |
| 46 | SLCAUSD | US Silica Holdings Inc | -1.9% | EXIT | Sold out |
| 47 | ✓ | Powerschool Holdings Inc | -1.9% | -10.89% | Trim |
| 48 | HAYNUSD | Haynes International Inc | -2% | — | Unchanged |
| 49 | MRO* | Marathon Oil CORP | -2.3% | -45.58% | Trim |
| 50 | ATRIUSD | Atrion Corporation | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Harvest Management LLC reported a total U.S. public equity portfolio value of $254.5M across 44 disclosed positions in Q3 2024.
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Top New Position Initiated
KEL
市值: $9.4M
Top Position Liquidated / Trimmed
HUBS
前期市值: $8.2M
During Q3 2024, Harvest Management LLC's top holdings by market value included 8DT (10.1%)、HCP2EUR (9.8%)、JNP (9.4%). The largest single position, 8DT, represented 10.1% of total portfolio value.
In Q3 2024, Harvest Management LLC made 54 total portfolio adjustments, initiating 16 new buys, adding to 15 positions, trimming 9 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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