Harvest Management LLC Top Holdings and 13F Report (2025) About Harvest Management LLCInvestment ActivityHarvest Management LLC has $226.45 million in total holdings as of March 31, 2025.Harvest Management LLC owns shares of 50 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 69.08% of the portfolio was purchased this quarter.About 61.36% of the portfolio was sold this quarter.This quarter, Harvest Management LLC has purchased 46 new stocks and bought additional shares in 11 stocks.Harvest Management LLC sold shares of 10 stocks and completely divested from 23 stocks this quarter.Largest Holdings Beacon Roofing Supply $45,769,000Intra-Cellular Therapies $29,682,000Spirit AeroSystems $17,295,474Hess $13,610,114ANSYS $13,592,453 Largest New Holdings this Quarter 46116X101 - Intra-Cellular Therapies $29,682,000 Holding404030108 - H&E Equipment Services $11,890,932 Holding86881A100 - Surgery Partners $9,131,210 Holding85205L107 - SpringWorks Therapeutics $8,539,155 Holding70435P102 - Paycor HCM $6,732,000 Holding Largest Purchases this Quarter Beacon Roofing Supply 363,100 shares (about $44.92M)Intra-Cellular Therapies 225,000 shares (about $29.68M)H&E Equipment Services 125,445 shares (about $11.89M)Surgery Partners 384,472 shares (about $9.13M)SpringWorks Therapeutics 193,500 shares (about $8.54M) Largest Sales this Quarter Juniper Networks 666,000 shares (about $24.10M)Discover Financial Services 11,029 shares (about $1.88M)Amedisys 15,709 shares (about $1.46M)Hess 9,000 shares (about $1.44M)Despegar.com 70,000 shares (about $1.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvest Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBECNBeacon Roofing Supply$45,769,000$44,915,470 ▲5,262.3%370,00020.2%Retail/WholesaleITCIIntra-Cellular Therapies$29,682,000$29,682,000 ▲New Holding225,00013.1%MedicalSPRSpirit AeroSystems$17,295,474$1,978,004 ▲12.9%501,9007.6%AerospaceHESHess$13,610,114$1,437,570 ▼-9.6%85,2076.0%EnergyANSSANSYS$13,592,453$6,881,381 ▲102.5%42,9386.0%Computer and TechnologyHEESH&E Equipment Services$11,890,932$11,890,932 ▲New Holding125,4455.3%IndustrialsKKellanova$10,162,768$560,932 ▼-5.2%123,2004.5%Consumer DiscretionarySGRYSurgery Partners$9,131,210$9,131,210 ▲New Holding384,4724.0%MedicalSWTXSpringWorks Therapeutics$8,539,155$8,539,155 ▲New Holding193,5003.8%MedicalBERYBerry Global Group$6,829,582$3,688,132 ▲117.4%97,8313.0%IndustrialsPYCRPaycor HCM$6,732,000$6,732,000 ▲New Holding300,0003.0%Computer and TechnologySAGESage Therapeutics$5,773,290$5,773,290 ▲New Holding726,2002.5%MedicalPDCOPatterson Companies$4,714,116$1,746,316 ▲58.8%150,9002.1%MedicalXUnited States Steel$4,268,260$4,268,260 ▲New Holding101,0001.9%Basic MaterialsATSGAir Transport Services Group$4,173,840$246,840 ▲6.3%186,0001.8%TransportationABAllianceBernstein$3,368,062$3,368,062 ▲New Holding87,9161.5%FinanceMLMoneyLion$3,226,823$1,410,113 ▲77.6%37,3001.4%Business ServicesJNPRJuniper Networks$3,108,721$24,102,540 ▼-88.6%85,9001.4%Computer and TechnologyRDUSRadius Recycling$2,888,000$2,888,000 ▲New Holding100,0001.3%Business ServicesBABoeing$2,558,250$1,705,500 ▲200.0%15,0001.1%AerospaceFNAParagon 28$2,308,747$2,308,747 ▲New Holding176,7801.0%MedicalDFSDiscover Financial Services$2,118,728$1,882,650 ▼-47.1%12,4120.9%FinanceALEALLETE$1,698,411$864,415 ▲103.6%25,8510.8%UtilitiesENFNEnfusion$1,442,810$1,442,810 ▲New Holding129,4000.6%Computer and TechnologyAMEDAmedisys$1,246,985$1,455,125 ▼-53.9%13,4620.6%MedicalFYBRFrontier Communications Parent$1,065,042$272,536 ▼-20.4%29,7000.5%Computer and TechnologyACCDAccolade$872,500$872,500 ▲New Holding125,0000.4%Business ServicesBRDGBridge Investment Group$718,500$718,500 ▲New Holding75,0000.3%FinanceATEXAnterix$695,400$695,400 ▲New Holding19,0000.3%Computer and TechnologyHRIHerc$671,350$671,350 ▲New Holding5,0000.3%TransportationCSGSCSG Systems International$604,700$604,700 ▲New Holding10,0000.3%Computer and TechnologyLEGNLegend Biotech$512,343$512,343 ▲New Holding15,1000.2%MedicalCYTKCytokinetics$471,991$21,863 ▲4.9%11,7440.2%MedicalDESPDespegar.com$469,750$1,315,300 ▼-73.7%25,0000.2%TransportationCTLPCantaloupe$393,500$393,500 ▲New Holding50,0000.2%Business ServicesHALOHalozyme Therapeutics$382,860$63,810 ▲20.0%6,0000.2%MedicalTGITriumph Group$380,100$380,100 ▲New Holding15,0000.2%AerospaceSWISolarWinds$368,600$368,600 ▲New Holding20,0000.2%Computer and TechnologyAMSWAAmerican Software$356,500$356,500 ▲New Holding25,0000.2%Computer and TechnologyURIUnited Rentals$313,350$313,350 ▲New Holding5000.1%ConstructionAZEKAZEK$293,340$293,340 ▲New Holding6,0000.1%ConstructionNVDANVIDIA$262,280$5,419 ▼-2.0%2,4200.1%Computer and TechnologyPTVEPactiv Evergreen$260,965$1,089,786 ▼-80.7%14,4900.1%IndustrialsGOOGAlphabet$259,3420.0%1,6600.1%Computer and TechnologyNVRONevro$233,600$233,600 ▲New Holding40,0000.1%MedicalUNFUniFirst$217,500$217,500 ▲New Holding1,2500.1%IndustrialsIASIntegral Ad Science$201,500$40,300 ▼-16.7%25,0000.1%Business ServicesLNSRLENSAR$141,200$141,200 ▲New Holding10,0000.1%MedicalIVACIntevac$120,000$120,000 ▲New Holding30,0000.1%Computer and TechnologyLUMNLumen Technologies$49,1570.0%12,5400.0%Business ServicesAZPNAspen Technology$0$29,730,933 ▼-100.0%00.0%Computer and TechnologyHCPHashiCorp$0$18,021,828 ▼-100.0%00.0%Computer and TechnologySMARSmartsheet$0$15,985,359 ▼-100.0%00.0%Computer and TechnologyARCHArch Biopartners$0$7,920,747 ▼-100.0%00.0%REVELYST INC$0$5,884,380 ▼-100.0%00.0%COM SHSBBarrick Gold$0$5,671,200 ▼-100.0%00.0%Basic MaterialsSUMSummit Materials$0$5,566,000 ▼-100.0%00.0%ConstructionACIAlbertsons Companies$0$2,763,348 ▼-100.0%00.0%Consumer StaplesZUOZuora$0$2,605,180 ▼-100.0%00.0%Computer and TechnologyROICRetail Opportunity Investments$0$2,430,400 ▼-100.0%00.0%FinanceARCADIUM LITHIUM PLC$0$1,641,600 ▼-100.0%00.0%COM SHSHSICHenry Schein$0$1,384,000 ▼-100.0%00.0%MedicalALTRAltair Engineering$0$1,363,875 ▼-100.0%00.0%Computer and TechnologyRPDRapid7$0$1,206,900 ▼-100.0%00.0%Computer and TechnologyMTTRMatterport$0$880,692 ▼-100.0%00.0%Business ServicesPSTXPoseida Therapeutics$0$768,000 ▼-100.0%00.0%MedicalLWLamb Weston$0$668,300 ▼-100.0%00.0%Consumer StaplesCDMOAvid Bioservices$0$617,500 ▼-100.0%00.0%MedicalEDREndeavor Group$0$547,575 ▼-100.0%00.0%Consumer DiscretionarySHCOSoho House & Co Inc.$0$424,650 ▼-100.0%00.0%Computer and TechnologyAMCRAmcor$0$282,300 ▼-100.0%00.0%IndustrialsAGSPlayAGS$0$262,884 ▼-100.0%00.0%Consumer DiscretionaryEXTRExtreme Networks$0$167,400 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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