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CIK: 0001140315
Total reported value
$254.5M
$254.5M
50 檔
47.1%
According to the latest 13F quarterly dataset, Harvest Management LLC managed an equity portfolio of $254.5M at the end of Q1 2025, spanning 50 distinct U.S. exchange-listed positions.
In Q1 2025, Harvest Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 20.21% | — | +5262.32% | |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 13.11% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 7.64% | — | +12.91% | |
| 4 | HES | Hess CORP | Stock-Other | 6.01% | — | -9.55% | |
| 5 | AKX | Ansys Inc | Stock-Other | 6.00% | — | +102.54% | |
| 6 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 5.25% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 4.49% | — | -5.23% | |
| 8 | SGRY | Surgery Partners Inc | Stock-Other | 4.03% | — | — | |
| 9 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 3.77% | — | — | |
| 10 | BERYEUR | Berry Global Group Inc | Stock-Other | 3.02% | — | +117.40% | |
| 11 | ✓ | Paycor Hcm Inc Com | Stock-Other | 2.97% | — | — | |
| 12 | SG7 | Sage Therapeutics Inc | Stock-Other | 2.55% | — | — | |
| 13 | PDCOEUR | Patterson Cos Inc | Stock-Other | 2.08% | — | +58.84% | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 1.88% | — | — | |
| 15 | ATSG* | Air Transport Services Group | Stock-Other | 1.84% | — | +6.29% | |
| 16 | AB | Alliancebernstein Holding LP | Stock-Other | 1.49% | — | — | |
| 17 | ✓ | Moneylion Inc | Stock-Other | 1.42% | — | +77.62% | |
| 18 | JNP | Juniper Networks Inc | Stock-Other | 1.37% | — | -88.58% | |
| 19 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.28% | — | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.13% | -0.52% | +200.00% | |
| 21 | FNAUSD | Paragon 28 Inc | Stock-Other | 1.02% | — | — | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.94% | — | -47.05% | |
| 23 | AEBA | Allete Inc | Stock-Other | 0.75% | — | +103.65% | |
| 24 | ✓ | Enfusion Inc - Class A | Stock-Other | 0.64% | — | — | |
| 25 | AMED | Amedisys Inc | Stock-Other | 0.55% | — | -53.85% | |
| 26 | FYBR | Frontier Communications Pare | Stock-Other | 0.47% | — | -20.38% | |
| 27 | ACCDUSD | Accolade Inc | Stock-Other | 0.39% | — | — | |
| 28 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.32% | — | — | |
| 29 | ATEX | Anterix Inc | Stock-Other | 0.31% | — | — | |
| 30 | HRI | Herc Holdings Inc | Stock-Other | 0.30% | — | — | |
| 31 | ✓ | Csg Systems International In | Stock-Other | 0.27% | — | — | |
| 32 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.23% | — | — | |
| 33 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.21% | +0.07% | +4.86% | |
| 34 | ✓ | Despegar.com CORP | Stock-Other | 0.21% | — | -73.68% | |
| 35 | UTE0 | Cantaloupe Inc | Stock-Other | 0.17% | — | — | |
| 36 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.17% | — | +20.00% | |
| 37 | TG7 | Triumph Group Inc | Stock-Other | 0.17% | — | — | |
| 38 | 0OIA | Solarwinds CORP | Stock-Other | 0.16% | — | — | |
| 39 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.16% | — | — | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.14% | -0.13% | EXIT | |
| 41 | AZEK | Azek Co Inc/the | Stock-Other | 0.13% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | -2.02% | |
| 43 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 0.12% | — | -80.68% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.16% | NEW | |
| 45 | NVROEUR | Nevro CORP | Stock-Other | 0.10% | — | — | |
| 46 | UNF | Unifirst Corp/ma | Stock-Other | 0.10% | -0.10% | — | |
| 47 | IAS | Integral Ad Science Holding | Stock-Other | 0.09% | — | -16.67% | |
| 48 | LNSR | Lensar Inc | Stock-Other | 0.06% | — | — | |
| 49 | ✓ | Intevac Inc | Stock-Other | 0.05% | — | — | |
| 50 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 4 | HES | Hess CORP | — | NEW | New buy |
| 5 | AKX | Ansys Inc | — | NEW | New buy |
| 6 | HEESEUR | H&e Equipment Services Inc | — | NEW | New buy |
| 7 | KEL | Kellanova | — | NEW | New buy |
| 8 | SGRY | Surgery Partners Inc | — | NEW | New buy |
| 9 | SWTXUSD | Springworks Therapeutics Inc | — | NEW | New buy |
| 10 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 11 | ✓ | Paycor Hcm Inc Com | — | NEW | New buy |
| 12 | SG7 | Sage Therapeutics Inc | — | NEW | New buy |
| 13 | PDCOEUR | Patterson Cos Inc | — | NEW | New buy |
| 14 | USX1 | United States Steel CORP | — | NEW | New buy |
| 15 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 16 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 17 | ✓ | Moneylion Inc | — | NEW | New buy |
| 18 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 19 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | New buy |
| 20 | BA | Boeing Co/the | — | NEW | New buy |
| 21 | FNAUSD | Paragon 28 Inc | — | NEW | New buy |
| 22 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 23 | AEBA | Allete Inc | — | NEW | New buy |
| 24 | ✓ | Enfusion Inc - Class A | — | NEW | New buy |
| 25 | AMED | Amedisys Inc | — | NEW | New buy |
| 26 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 27 | ACCDUSD | Accolade Inc | — | NEW | New buy |
| 28 | 53S | Bridge Investment Grp Hds-a | — | NEW | New buy |
| 29 | ATEX | Anterix Inc | — | NEW | New buy |
| 30 | HRI | Herc Holdings Inc | — | NEW | New buy |
| 31 | ✓ | Csg Systems International In | — | NEW | New buy |
| 32 | LEGN | Legend Biotech Corp-adr | — | NEW | New buy |
| 33 | CYTK | Cytokinetics Inc | — | NEW | New buy |
| 34 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 35 | UTE0 | Cantaloupe Inc | — | NEW | New buy |
| 36 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 37 | TG7 | Triumph Group Inc | — | NEW | New buy |
| 38 | 0OIA | Solarwinds CORP | — | NEW | New buy |
| 39 | AMSWAUSD | American Software Inc-cl A | — | NEW | New buy |
| 40 | URI | United Rentals Inc | — | NEW | New buy |
| 41 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | PTVEUSD | Pactiv Evergreen Inc | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 46 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 47 | IAS | Integral Ad Science Holding | — | NEW | New buy |
| 48 | LNSR | Lensar Inc | — | NEW | New buy |
| 49 | ✓ | Intevac Inc | — | NEW | New buy |
| 50 | LUMN | Lumen Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Harvest Management LLC reported a total U.S. public equity portfolio value of $254.5M across 50 disclosed positions in Q1 2025.
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 BECNUSD, ITCIEUR, S9Q) accounted for 47.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
BECNUSD
市值: $45.8M
During Q1 2025, Harvest Management LLC's top holdings by market value included BECNUSD (20.2%)、ITCIEUR (13.1%)、S9Q (7.6%). The largest single position, BECNUSD, represented 20.2% of total portfolio value.
In Q1 2025, Harvest Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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