Harvest Management LLC

13F filer · CIK 0001140315

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$254MU.S. long equity reported on 13F

Positions4929 new · 20 closed

Net flow last quarter+$30.4MBuys minus sells

Top 10 positions weight63.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202649 positions
EAElectronic Arts Inc.	$40.9M	16.07%	Not reported	+8.5%	Q3 2013
BLDTopBuild Corp	$18.6M	7.32%	0.16%	New	Q2 2026
PENPenumbra Inc	$18.2M	7.13%	0.15%	+219.4%	Q1 2026
TMHCTaylor Morrison Home Corp	$18.1M	7.12%	0.27%	New	Q2 2026
NSCNorfolk Southern Corp	$15.8M	6.22%	0.02%	-30.7%	Q3 2025
TECHBIO-TECHNE Corp	$12M	4.72%	0.11%	New	Q2 2026
WBDWarner Bros. Discovery, Inc.	$11.6M	4.56%	0.02%	-4.8%	Q3 2025
GTLSChart Industries Inc	$11.1M	4.35%	0.11%	Not reported	Q2 2025
APGEApogee Therapeutics, Inc.	$10.5M	4.12%	0.10%	New	Q2 2026
CPRXCatalyst Pharmaceuticals, Inc.	$4.71M	1.85%	0.12%	New	Q2 2026
NUVLNuvalent, Inc.	$4.45M	1.75%	1.15%	New	Q2 2026
WBSWebster Financial Corp	$3.52M	1.38%	0.03%	+6.0%	Q1 2026
SILASila Realty Trust, Inc.	$3.22M	1.26%	0.19%	New	Q2 2026
PSKYParamount Skydance Corp	$2.79M	1.10%	0.03%	+371.3%	Q1 2026
BZHBeazer Homes USA Inc	$2.24M	0.88%	0.29%	New	Q2 2026
OGNOrganon & Co.	$2.15M	0.84%	0.06%	New	Q2 2026
MGMMGM Resorts International	$2.01M	0.79%	0.02%	Not reported	Q1 2015
TWOTwo Harbors Investment Corp.	$1.76M	0.69%	Not reported	-29.2%	Q1 2026
UNFUnifirst Corp	$1.61M	0.63%	0.03%	+102.4%	Q1 2025
RVMDRevolution Medicines, Inc.	$1.35M	0.53%	0.00%	-24.2%	Q1 2026
CZRCaesars Entertainment, Inc.	$1.33M	0.52%	0.02%	New	Q2 2026
AVNSAvanos Medical, Inc.	$1.18M	0.47%	0.10%	New	Q2 2026
RAMPLiveRamp Holdings, Inc.	$1.13M	0.44%	0.05%	New	Q2 2026
CYTKCytokinetics Inc	$1.06M	0.42%	0.01%	+12.7%	Q4 2023
PAYOPayoneer Global Inc.	$1.03M	0.41%	0.04%	New	Q2 2026
CECOCeco Environmental Corp	$927K	0.36%	0.02%	+27.7%	Q1 2026
BLFSBiolife Solutions Inc	$904K	0.36%	0.07%	New	Q2 2026
NATLNCR Atleos Corp	$868K	0.34%	0.03%	New	Q2 2026
ROKURoku, Inc	$829K	0.33%	0.00%	New	Q2 2026
SIMOSilicon Motion Technology CORP	$643K	0.25%	0.00%	-34.6%	Q2 2022
ESPREsperion Therapeutics, Inc.	$632K	0.25%	0.08%	New	Q2 2026
NVDANvidia Corp	$507K	0.20%	0.00%	+7.9%	Q4 2017
VIAVViavi Solutions Inc.	$465K	0.18%	0.00%	Not reported	Q1 2026
CVLTCommvault Systems Inc	$454K	0.18%	0.01%	New	Q2 2026
GOOGAlphabet Inc.	$410K	0.16%	Not reported	Not reported	Q3 2018
BABoeing Co	$390K	0.15%	0.00%	-48.6%	Q1 2019
SUPNSupernus Pharmaceuticals, Inc.	$377K	0.15%	0.01%	+14.1%	Q3 2025
ABVXAbivax S.A.	$373K	0.15%	0.00%	Not reported	Q4 2025
LGNDLigand Pharmaceuticals Inc	$348K	0.14%	0.01%	New	Q2 2026
SEMSelect Medical Holdings Corp	$347K	0.14%	0.02%	+6.6%	Q4 2025
ONOn Semiconductor Corp	$331K	0.13%	0.00%	New	Q2 2026
DDominion Energy, Inc	$273K	0.11%	0.00%	Not reported	Q1 2018
NBIXNeurocrine Biosciences Inc	$273K	0.11%	0.00%	New	Q2 2026
ADIAnalog Devices Inc	$270K	0.11%	0.00%	Not reported	Q3 2021
INBXInhibrx Biosciences, Inc.	$246K	0.10%	0.02%	New	Q2 2026
HUNHuntsman CORP	$159K	0.06%	0.01%	New	Q2 2026
GPRKGeoPark Ltd	$153K	0.06%	0.03%	-66.4%	Q4 2025
CERTCertara, Inc.	$131K	0.05%	0.01%	New	Q2 2026
LUMNLumen Technologies, Inc.	$96.3K	0.04%	0.00%	Not reported	Q2 2013
Q1 2026Reported May 15, 202640 positions
EAElectronic Arts Inc.	$37.5M	18.16%	Not reported	-3.8%	Q3 2013
NSCNorfolk Southern Corp	$20.8M	10.09%	0.03%	-7.3%	Q3 2025
TERNTerns Pharmaceuticals, Inc.	$13.6M	6.58%	0.22%	New	Q1 2026
WBDWarner Bros. Discovery, Inc.	$12.6M	6.08%	0.02%	-23.9%	Q3 2025
HOLXHologic Inc	$12.3M	5.98%	0.07%	-14.1%	Q2 2025
SEESealed Air Corp	$11.3M	5.48%	0.18%	+167.8%	Q4 2025
CWANClearwater Analytics Holdings, Inc.	$10.6M	5.16%	Not reported	New	Q1 2026
PENPenumbra Inc	$5.91M	2.86%	0.05%	New	Q1 2026
ACLXArcellx, Inc.	$5.74M	2.78%	0.09%	New	Q1 2026
TPHTri Pointe Homes, Inc.	$5.61M	2.72%	0.14%	New	Q1 2026
FOLDAmicus Therapeutics, Inc.	$3.58M	1.73%	0.08%	-1.0%	Q4 2025
CNTACentessa Pharmaceuticals PLC	$3.18M	1.54%	0.05%	New	Q1 2026
WBSWebster Financial Corp	$3.02M	1.46%	0.03%	New	Q1 2026
APLSApellis Pharmaceuticals, Inc.	$2.82M	1.36%	0.05%	Not reported	Q2 2023
TWOTwo Harbors Investment Corp.	$2.28M	1.11%	Not reported	New	Q1 2026
MASIMasimo Corp	$1.96M	0.95%	0.02%	New	Q1 2026
SEMRSemrush Holdings, Inc.	$1.76M	0.85%	0.63%	-40.9%	Q4 2025
DAWNDay One Biopharmaceuticals, Inc.	$1.61M	0.78%	0.07%	New	Q1 2026
PKSTPeakstone Realty Trust	$1.04M	0.51%	0.13%	New	Q1 2026
THRThermon Group Holdings, Inc.	$968K	0.47%	0.06%	New	Q1 2026
RVMDRevolution Medicines, Inc.	$926K	0.45%	0.00%	New	Q1 2026
UNFUnifirst Corp	$755K	0.37%	0.02%	Not reported	Q1 2025
CYTKCytokinetics Inc	$725K	0.35%	0.01%	-19.1%	Q4 2023
BABoeing Co	$697K	0.34%	0.00%	-74.6%	Q1 2019
UDMYUdemy, Inc.	$596K	0.29%	0.09%	+17.3%	Q4 2025
PSKYParamount Skydance Corp	$541K	0.26%	0.01%	New	Q1 2026
LIONLionsgate Studios Corp.	$527K	0.26%	0.02%	-21.4%	Q3 2025
CECOCeco Environmental Corp	$477K	0.23%	0.02%	New	Q1 2026
GPRKGeoPark Ltd	$475K	0.23%	0.10%	-78.6%	Q4 2025
NVDANvidia Corp	$409K	0.20%	0.00%	-1.0%	Q4 2017
KWKennedy-Wilson Holdings, Inc.	$372K	0.18%	0.02%	-1.7%	Q4 2025
SUPNSupernus Pharmaceuticals, Inc.	$367K	0.18%	0.01%	-35.5%	Q3 2025
WSWorthington Steel, Inc.	$364K	0.18%	0.02%	New	Q1 2026
ACIAlbertsons Companies, Inc.	$361K	0.18%	0.00%	-29.3%	Q3 2023
SIMOSilicon Motion Technology CORP	$331K	0.16%	0.00%	-41.0%	Q2 2022
VIAVViavi Solutions Inc.	$324K	0.16%	0.00%	New	Q1 2026
SEMSelect Medical Holdings Corp	$321K	0.16%	0.02%	-34.3%	Q4 2025
URIUnited Rentals, Inc.	$277K	0.13%	0.00%	-1.3%	Q1 2025
ADIAnalog Devices Inc	$217K	0.10%	0.00%	Not reported	Q3 2021
LUMNLumen Technologies, Inc.	$87.2K	0.04%	0.00%	Not reported	Q2 2013
Q4 2025Reported Feb 17, 202648 positions
EAElectronic Arts Inc.	$39M	12.52%	Not reported	+784.7%	Q3 2013
RNAMAvidity Biosciences, Inc.	$23.8M	7.61%	0.22%	New	Q4 2025
NSCNorfolk Southern Corp	$22.6M	7.25%	0.03%	+17.9%	Q3 2025
DAYDayforce, Inc.	$21.9M	7.03%	0.20%	+956.4%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$17.3M	5.55%	0.02%	+362.2%	Q3 2025
HOLXHologic Inc	$14.2M	4.54%	0.09%	+1800.0%	Q2 2025
CDTXCidara Therapeutics, Inc.	$11.6M	3.72%	0.17%	New	Q4 2025
EXKEndeavour Silver Corp	$10.3M	3.29%	0.04%	New	Q4 2025
AVDLAvadel Pharmaceuticals PLC	$6.47M	2.07%	0.31%	New	Q4 2025
ALEXMatson, Inc.	$6.19M	1.98%	Not reported	New	Q4 2025
CFLTConfluent, Inc.	$4.38M	1.41%	0.13%	New	Q4 2025
SEESealed Air Corp	$4.16M	1.33%	0.07%	New	Q4 2025
CMAComerica Inc	$3.57M	1.15%	0.03%	New	Q4 2025
FOLDAmicus Therapeutics, Inc.	$3.56M	1.14%	0.08%	New	Q4 2025
BABoeing Co	$2.99M	0.96%	0.00%	Not reported	Q1 2019
SEMRSemrush Holdings, Inc.	$2.97M	0.95%	1.06%	New	Q4 2025
CADECadence Financial Corp	$2.36M	0.76%	Not reported	New	Q4 2025
PLYMPlymouth Industrial REIT, Inc.	$2.3M	0.74%	0.24%	-4.6%	Q3 2025
JAMFJamf Holding Corp.	$1.95M	0.63%	0.11%	+200.0%	Q3 2025
FRGEForge Global Holdings, Inc.	$1.78M	0.57%	0.29%	New	Q4 2025
GPRKGeoPark Ltd	$1.73M	0.55%	0.45%	New	Q4 2025
HIHillenbrand, Inc.	$1.65M	0.53%	0.07%	+160.0%	Q3 2025
YEXTYext, Inc.	$1.62M	0.52%	0.16%	-16.3%	Q3 2025
DVAXDynavax Technologies Corp	$1.54M	0.49%	0.09%	New	Q4 2025
TGNATegna Inc	$1.48M	0.47%	Not reported	-85.8%	Q2 2015
BLBlackline, Inc.	$1.22M	0.39%	0.04%	New	Q4 2025
STAAStaar Surgical Co	$1.16M	0.37%	0.10%	+100.8%	Q3 2025
QRVOQorvo, Inc.	$930K	0.30%	0.01%	New	Q4 2025
GDOTGreen Dot Corp	$897K	0.29%	0.13%	-36.4%	Q2 2025
CYTKCytokinetics Inc	$864K	0.28%	0.01%	+7.9%	Q4 2023
WTRGEssential Utilities, Inc.	$652K	0.21%	0.01%	New	Q4 2025
UDMYUdemy, Inc.	$644K	0.21%	0.08%	New	Q4 2025
LIONLionsgate Studios Corp.	$639K	0.20%	0.02%	+27.3%	Q3 2025
ZEUSOlympic Steel Inc	$618K	0.20%	0.13%	New	Q4 2025
THSTreeHouse Foods, Inc.	$590K	0.19%	0.05%	New	Q4 2025
SUPNSupernus Pharmaceuticals, Inc.	$547K	0.18%	0.02%	+10.0%	Q3 2025
ACIAlbertsons Companies, Inc.	$515K	0.17%	0.01%	-33.3%	Q3 2023
LEGLeggett & Platt Inc	$495K	0.16%	0.03%	New	Q4 2025
SIMOSilicon Motion Technology CORP	$464K	0.15%	0.00%	Not reported	Q2 2022
RYZRyerson Holding Corp	$447K	0.14%	0.06%	New	Q4 2025
SEMSelect Medical Holdings Corp	$446K	0.14%	0.02%	New	Q4 2025
NVDANvidia Corp	$442K	0.14%	0.00%	Not reported	Q4 2017
KWKennedy-Wilson Holdings, Inc.	$338K	0.11%	0.03%	New	Q4 2025
URIUnited Rentals, Inc.	$312K	0.10%	0.00%	Not reported	Q1 2025
BILLBILL Holdings, Inc.	$273K	0.09%	0.01%	New	Q4 2025
GOOGAlphabet Inc.	$207K	0.07%	Not reported	-60.2%	Q3 2018
ABVXAbivax S.A.	$202K	0.06%	0.00%	New	Q4 2025
LUMNLumen Technologies, Inc.	$97.4K	0.03%	0.00%	Not reported	Q2 2013
Q3 2025Reported Nov 14, 202546 positions
SPRSpirit AeroSystems Holdings, Inc.	$23M	9.96%	0.51%	+4.4%	Q1 2024
VRNAVerona Pharma plc	$22.1M	9.55%	0.03%	New	Q3 2025
NSCNorfolk Southern Corp	$19.9M	8.62%	0.03%	New	Q3 2025
MRUSMerus N.V.	$12.2M	5.29%	0.17%	New	Q3 2025
TGNATegna Inc	$11M	4.74%	Not reported	Not reported	Q2 2015
TRMLTourmaline Bio, Inc.	$4.78M	2.07%	0.39%	New	Q3 2025
AVDXAvidXchange Holdings, Inc.	$4.44M	1.92%	0.22%	+257.2%	Q2 2025
EAElectronic Arts Inc.	$4.36M	1.88%	Not reported	Not reported	Q3 2013
TASKTaskUs, Inc.	$4M	1.73%	Not reported	+244.7%	Q2 2025
ALEAllete Inc	$3.31M	1.43%	0.09%	+67.0%	Q4 2024
CORZCore Scientific, Inc./tx	$2.85M	1.23%	0.05%	+76.3%	Q2 2025
WBDWarner Bros. Discovery, Inc.	$2.54M	1.10%	0.01%	New	Q3 2025
PLYMPlymouth Industrial REIT, Inc.	$2.46M	1.06%	0.25%	New	Q3 2025
SGRYSurgery Partners, Inc.	$2.22M	0.96%	0.08%	-69.8%	Q3 2024
DKSDick'S Sporting Goods, Inc.	$2.14M	0.92%	0.01%	+380.7%	Q2 2025
ZIMVZimvie Inc.	$2.08M	0.90%	0.39%	New	Q3 2025
DAYDayforce, Inc.	$2.07M	0.89%	0.02%	New	Q3 2025
YEXTYext, Inc.	$2.04M	0.88%	0.19%	New	Q3 2025
VRNTVerint Systems Inc	$1.85M	0.80%	0.15%	New	Q3 2025
INFAInformatica LLC	$1.66M	0.72%	0.06%	New	Q3 2025
GDOTGreen Dot Corp	$1.48M	0.64%	0.20%	+340.0%	Q2 2025
PINCPremier, Inc.	$1.39M	0.60%	0.06%	New	Q3 2025
ETNB89bio, Inc.	$1.23M	0.53%	0.06%	New	Q3 2025
BHFBrighthouse Financial, Inc.	$1.06M	0.46%	0.04%	+150.0%	Q2 2025
MTSRMetsera, Inc.	$942K	0.41%	0.02%	New	Q3 2025
PDPagerDuty, Inc.	$899K	0.39%	0.06%	New	Q3 2025
CSXCSX Corp	$888K	0.38%	0.00%	New	Q3 2025
ACIAlbertsons Companies, Inc.	$788K	0.34%	0.01%	Not reported	Q3 2023
SNPSSynopsys Inc	$740K	0.32%	0.00%	New	Q3 2025
CYTKCytokinetics Inc	$692K	0.30%	0.01%	+17.3%	Q4 2023
HOLXHologic Inc	$675K	0.29%	0.00%	+33.3%	Q2 2025
STAAStaar Surgical Co	$672K	0.29%	0.05%	New	Q3 2025
HIHillenbrand, Inc.	$541K	0.23%	0.03%	New	Q3 2025
JAMFJamf Holding Corp.	$535K	0.23%	0.04%	New	Q3 2025
SUPNSupernus Pharmaceuticals, Inc.	$478K	0.21%	0.02%	New	Q3 2025
SIMOSilicon Motion Technology CORP	$474K	0.20%	0.00%	Not reported	Q2 2022
NVDANvidia Corp	$442K	0.19%	0.00%	-7.8%	Q4 2017
AKROAkero Therapeutics, Inc.	$418K	0.18%	0.01%	+17.3%	Q2 2025
GOOGAlphabet Inc.	$404K	0.17%	Not reported	Not reported	Q3 2018
LIONLionsgate Studios Corp.	$380K	0.16%	0.02%	New	Q3 2025
BRYBerry Petroleum Company, LLC	$378K	0.16%	Not reported	Not reported	Q2 2013
URIUnited Rentals, Inc.	$368K	0.16%	0.00%	-32.5%	Q1 2025
CCRNCross Country Healthcare Inc	$320K	0.14%	0.07%	New	Q3 2025
TICTIC Solutions, Inc.	$239K	0.10%	0.01%	New	Q3 2025
SCPHScpharmaceuticals Inc.	$113K	0.05%	0.04%	New	Q3 2025
LUMNLumen Technologies, Inc.	$76.7K	0.03%	0.00%	Not reported	Q2 2013

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