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CIK: 0001140315
Total reported value
$254.5M
$254.5M
46 檔
42.1%
As reported in its official Q4 2024 Form 13F filing, Harvest Management LLC's tracked investment portfolio stood at $254.5M with 46 total positions.
Harvest Management LLC executed strategic sector rebalancing during Q4 2024, establishing 27 new positions while fully exiting 25 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZPN1USD | Aspen Technology Inc | Stock-Other | 14.35% | — | — | |
| 2 | JNP | Juniper Networks Inc | Stock-Other | 13.59% | — | +57.66% | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 8.70% | — | -7.06% | |
| 4 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 7.72% | — | +75.57% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 7.31% | — | -7.97% | |
| 6 | HES | Hess CORP | Stock-Other | 6.05% | — | -3.87% | |
| 7 | KEL | Kellanova | Stock-Other | 5.08% | — | +11.11% | |
| 8 | ARCH1USD | Arch Resources Inc | Stock-Other | 3.82% | — | +429.13% | |
| 9 | AKX | Ansys Inc | Stock-Other | 3.45% | — | — | |
| 10 | ✓ | Null | Stock-Other | 2.84% | — | — | |
| 11 | BUSD | Barnes Group Inc | Stock-Other | 2.74% | — | — | |
| 12 | 7SU | Summit Materials Inc -cl A | Stock-Other | 2.69% | — | — | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 1.96% | — | +368.82% | |
| 14 | ATSG* | Air Transport Services Group | Stock-Other | 1.86% | — | — | |
| 15 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.42% | — | — | |
| 16 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.40% | — | — | |
| 17 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.33% | -0.18% | EXIT | |
| 18 | AMED | Amedisys Inc | Stock-Other | 1.28% | — | -46.18% | |
| 19 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.26% | — | — | |
| 20 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.17% | — | — | |
| 21 | ✓ | Despegar.com CORP | Stock-Other | 0.88% | — | — | |
| 22 | ✓ | Moneylion Inc | Stock-Other | 0.87% | — | — | |
| 23 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.79% | — | — | |
| 24 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.67% | — | — | |
| 25 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 0.66% | — | — | |
| 26 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 0.63% | — | — | |
| 27 | FYBR | Frontier Communications Pare | Stock-Other | 0.62% | — | +17.67% | |
| 28 | RPD | Rapid7 Inc | Stock-Other | 0.58% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.43% | -0.52% | -86.67% | |
| 30 | MTTR* | Matterport Inc | Stock-Other | 0.43% | — | +97.24% | |
| 31 | AEBA | Allete Inc | Stock-Other | 0.40% | — | — | |
| 32 | PSTXUSD | Poseida Therapeutics Inc | Stock-Other | 0.37% | — | — | |
| 33 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.34% | — | — | |
| 34 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.32% | — | — | |
| 35 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 0.30% | — | — | |
| 36 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.26% | — | -81.38% | |
| 37 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.25% | +0.07% | +2.75% | |
| 38 | 75Z | Soho House & Co Inc | Stock-Other | 0.20% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | -38.25% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.16% | NEW | |
| 41 | IAS | Integral Ad Science Holding | Stock-Other | 0.15% | — | — | |
| 42 | AMCR | Amcor plc | Stock-Consumer Disc | 0.14% | — | — | |
| 43 | AGS | Playags Inc | Stock-Other | 0.13% | — | +1.79% | |
| 44 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.12% | — | — | |
| 45 | EXTR | Extreme Networks Inc | Stock-Other | 0.08% | — | — | |
| 46 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZPN1USD | Aspen Technology Inc | +14.4% | NEW | New buy |
| 2 | JNP | Juniper Networks Inc | +4.1% | +57.66% | Add |
| 3 | AKX | Ansys Inc | +3.5% | NEW | New buy |
| 4 | SMARGBP | Smartsheet Inc-class A | +3.2% | +75.57% | Add |
| 5 | ARCH1USD | Arch Resources Inc | +3.1% | +429.13% | Add |
| 6 | ✓ | Null | +2.8% | NEW | New buy |
| 7 | BUSD | Barnes Group Inc | +2.7% | NEW | New buy |
| 8 | 7SU | Summit Materials Inc -cl A | +2.7% | NEW | New buy |
| 9 | ATSG* | Air Transport Services Group | +1.9% | NEW | New buy |
| 10 | DFSEUR | Discover Financial Services | +1.6% | +368.82% | Add |
| 11 | PDCOEUR | Patterson Cos Inc | +1.4% | NEW | New buy |
| 12 | BERYEUR | Berry Global Group Inc | +1.4% | NEW | New buy |
| 13 | ZUOUSD | Zuora Inc - Class A | +1.3% | NEW | New buy |
| 14 | ROICUSD | Retail Opportunity Investmen | +1.2% | NEW | New buy |
| 15 | ✓ | Despegar.com CORP | +0.9% | NEW | New buy |
| 16 | ✓ | Moneylion Inc | +0.9% | NEW | New buy |
| 17 | ✓ | Arcadium Lithium PLC | +0.8% | NEW | New buy |
| 18 | HSIC | Henry Schein Inc | +0.7% | NEW | New buy |
| 19 | ALTREUR | Altair Engineering Inc - A | +0.7% | NEW | New buy |
| 20 | PTVEUSD | Pactiv Evergreen Inc | +0.6% | NEW | New buy |
| 21 | RPD | Rapid7 Inc | +0.6% | NEW | New buy |
| 22 | AEBA | Allete Inc | +0.4% | NEW | New buy |
| 23 | PSTXUSD | Poseida Therapeutics Inc | +0.4% | NEW | New buy |
| 24 | BECNUSD | Beacon Roofing Supply Inc | +0.3% | NEW | New buy |
| 25 | LW | Lamb Weston Holdings Inc | +0.3% | NEW | New buy |
| 26 | PPHMEUR | Avid Bioservices Inc | +0.3% | NEW | New buy |
| 27 | KEL | Kellanova | +0.3% | +11.11% | Add |
| 28 | MTTR* | Matterport Inc | +0.2% | +97.24% | Add |
| 29 | 75Z | Soho House & Co Inc | +0.2% | NEW | New buy |
| 30 | ACI | Albertsons Cos Inc - Class A | +0.2% | +16.38% | Add |
| 31 | IAS | Integral Ad Science Holding | +0.2% | NEW | New buy |
| 32 | AMCR | Amcor plc | +0.1% | NEW | New buy |
| 33 | HALO | Halozyme Therapeutics Inc | +0.1% | NEW | New buy |
| 34 | EXTR | Extreme Networks Inc | +0.1% | NEW | New buy |
| 35 | FYBR | Frontier Communications Pare | +0.1% | +17.67% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 37 | AGS | Playags Inc | — | +1.79% | Add |
| 38 | LUMN | Lumen Technologies Inc | 0% | — | Unchanged |
| 39 | CYTK | Cytokinetics Inc | 0% | +2.75% | Add |
| 40 | NVDA | Nvidia CORP | -0.1% | -38.25% | Trim |
| 41 | GIL | Gildan Activewear Inc | -0.1% | EXIT | Sold out |
| 42 | JANX | Janux Therapeutics Inc | -0.2% | EXIT | Sold out |
| 43 | SSYS | Stratasys Ltd. | -0.2% | EXIT | Sold out |
| 44 | SGRY | Surgery Partners Inc | -0.2% | EXIT | Sold out |
| 45 | ADI | Analog Devices Inc | -0.2% | EXIT | Sold out |
| 46 | LWAY | Lifeway Foods Inc | -0.3% | EXIT | Sold out |
| 47 | LEGN | Legend Biotech Corp-adr | -0.3% | EXIT | Sold out |
| 48 | LSPD | Lightspeed Commerce Inc | -0.3% | EXIT | Sold out |
| 49 | TPR | Tapestry Inc | -0.3% | EXIT | Sold out |
| 50 | INTC | Intel CORP | -0.4% | 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 46 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AZPN1USD, JNP, HCP2EUR) accounted for 42.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AZPN1USD
市值: $29.7M
Top Position Liquidated / Trimmed
8DT
前期市值: $19.9M
During Q4 2024, Harvest Management LLC's top holdings by market value included AZPN1USD (14.3%)、JNP (13.6%)、HCP2EUR (8.7%). The largest single position, AZPN1USD, represented 14.3% of total portfolio value.
In Q4 2024, Harvest Management LLC made 69 total portfolio adjustments, initiating 27 new buys, adding to 10 positions, trimming 7 holdings, and fully liquidating 25 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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