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Harvest Management LLC Top Holdings and 13F Report (2025)

About Harvest Management LLC

Investment Activity

  • Harvest Management LLC has $235.02 million in total holdings as of June 30, 2025.
  • Harvest Management LLC owns shares of 48 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 60.39% of the portfolio was purchased this quarter.
  • About 58.10% of the portfolio was sold this quarter.
  • This quarter, Harvest Management LLC has purchased 50 new stocks and bought additional shares in 14 stocks.
  • Harvest Management LLC sold shares of 3 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Skechers U.S.A.
$29,511,996
Spirit Aerosystems
$21,825,615
Hess
$21,668,626
ANSYS
$15,433,309

Largest New Holdings this Quarter

830566105 - Skechers U.S.A.
$29,511,996 Holding
09627Y109 - Blueprint Medicines
$12,177,100 Holding
36251C103 - GMS
$8,015,854 Holding
344849104 - Foot Locker
$7,227,500 Holding
311642102 - FARO Technologies
$5,709,600 Holding

Largest Purchases this Quarter

Skechers U.S.A.
467,702 shares (about $29.51M)
SpringWorks Therapeutics
494,000 shares (about $23.21M)
Amedisys
139,900 shares (about $13.76M)
Blueprint Medicines
95,000 shares (about $12.18M)
Hess
71,200 shares (about $9.86M)

Largest Sales this Quarter

Boeing
10,000 shares (about $2.10M)
Bridge Investment Group
4,200 shares (about $42.04K)
Cytokinetics
1,000 shares (about $33.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarvest Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$32,305,625$23,213,060 255.3%687,50013.7%Medical
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$29,511,996$29,511,996 New Holding467,70212.6%Consumer Discretionary
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$21,825,615$2,678,130 14.0%572,1009.3%Aerospace
Hess Corporation stock logo
HES
Hess
$21,668,626$9,864,048 83.6%156,4079.2%Energy
ANSYS, Inc. stock logo
ANSS
ANSYS
$15,433,309$352,625 2.3%43,9426.6%Computer and Technology
Amedisys, Inc. stock logo
AMED
Amedisys
$15,089,287$13,764,761 1,039.2%153,3626.4%Medical
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$12,177,100$12,177,100 New Holding95,0005.2%Medical
Kellanova stock logo
K
Kellanova
$10,307,088$508,992 5.2%129,6004.4%Consumer Discretionary
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$8,684,461$137,648 1.6%390,6643.7%Medical
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$8,109,504$1,486,560 22.4%889,2003.5%Medical
GMS Inc. stock logo
GMS
GMS
$8,015,854$8,015,854 New Holding73,7093.4%Retail/Wholesale
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$7,331,148$3,901,161 113.7%183,6003.1%Computer and Technology
Foot Locker, Inc. stock logo
FL
Foot Locker
$7,227,500$7,227,500 New Holding295,0003.1%Retail/Wholesale
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$5,709,600$5,709,600 New Holding130,0002.4%Computer and Technology
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$3,838,343$3,838,343 New Holding166,2341.6%Business Services
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$3,206,520$237,520 8.0%108,0001.4%Business Services
Couchbase, Inc. stock logo
BASE
Couchbase
$2,531,912$2,531,912 New Holding103,8521.1%Computer and Technology
CORE SCIENTIFIC INC NEW
$2,239,584$2,239,584 New Holding131,2001.0%COM
Allete, Inc. stock logo
ALE
Allete
$1,912,554$256,280 15.5%29,8510.8%Utilities
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$1,663,960$1,663,960 New Holding34,0000.7%Retail/Wholesale
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$1,545,300$1,545,300 New Holding170,0000.7%Business Services
TaskUs, Inc. stock logo
TASK
TaskUs
$1,475,617$1,475,617 New Holding88,0440.6%Computer and Technology
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$1,223,750$1,223,750 New Holding125,0000.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,047,650$2,095,300 -66.7%5,0000.4%Aerospace
Flowserve Corporation stock logo
FLS
Flowserve
$1,047,000$1,047,000 New Holding20,0000.4%Industrials
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$967,860$967,860 New Holding18,0000.4%Finance
Telus Digital stock logo
TIXT
Telus Digital
$834,900$834,900 New Holding230,0000.4%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$823,250$823,250 New Holding5,0000.4%Industrials
Bridge Investment Group Holdings Inc. stock logo
BRDG
Bridge Investment Group
$708,708$42,042 -5.6%70,8000.3%Finance
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$667,000$667,000 New Holding12,5000.3%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$638,288$638,288 New Holding55,6000.3%Retail/Wholesale
Hologic, Inc. stock logo
HOLX
Hologic
$488,700$488,700 New Holding7,5000.2%Medical
Triumph Group, Inc. stock logo
TGI
Triumph Group
$463,500$77,250 20.0%18,0000.2%Aerospace
INFORMATICA INC
$438,300$438,300 New Holding18,0000.2%COM CL A
United Rentals, Inc. stock logo
URI
United Rentals
$429,438$52,738 14.0%5700.2%Construction
NVIDIA Corporation stock logo
NVDA
NVIDIA
$406,034$23,698 6.2%2,5700.2%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$395,620$395,620 New Holding2,0000.2%Retail/Wholesale
AMETEK, Inc. stock logo
AME
AMETEK
$361,920$361,920 New Holding2,0000.2%Computer and Technology
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$354,982$33,040 -8.5%10,7440.2%Medical
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$336,900$336,900 New Holding30,0000.1%Medical
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$306,750$306,750 New Holding15,0000.1%Computer and Technology
CureVac N.V. stock logo
CVAC
CureVac
$298,650$298,650 New Holding55,0000.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$294,4670.0%1,6600.1%Computer and Technology
Green Dot Corporation stock logo
GDOT
Green Dot
$269,500$269,500 New Holding25,0000.1%Business Services
Inozyme Pharma, Inc. stock logo
INZY
Inozyme Pharma
$200,000$200,000 New Holding50,0000.1%Medical
Applied Digital Corporation stock logo
APLD
Applied Digital
$100,700$100,700 New Holding10,0000.0%Finance
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$54,9250.0%12,5400.0%Utilities
TeleTech Holdings, Inc. stock logo
TTEC
TeleTech
$48,100$48,100 New Holding10,0000.0%Business Services
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$0$45,769,000 -100.0%00.0%Retail/Wholesale
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$29,682,000 -100.0%00.0%Medical
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$0$11,890,932 -100.0%00.0%Industrials
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$0$6,829,582 -100.0%00.0%Industrials
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$0$6,732,000 -100.0%00.0%Computer and Technology
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$0$4,714,116 -100.0%00.0%Medical
United States Steel Corporation stock logo
X
United States Steel
$0$4,268,260 -100.0%00.0%Basic Materials
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$0$4,173,840 -100.0%00.0%Transportation
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$0$3,368,062 -100.0%00.0%Finance
MoneyLion Inc. stock logo
ML
MoneyLion
$0$3,226,823 -100.0%00.0%Business Services
Paragon 28, Inc. stock logo
FNA
Paragon 28
$0$2,308,747 -100.0%00.0%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$2,118,728 -100.0%00.0%Finance
Enfusion, Inc. stock logo
ENFN
Enfusion
$0$1,442,810 -100.0%00.0%Computer and Technology
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$0$1,065,042 -100.0%00.0%Computer and Technology
Accolade, Inc. stock logo
ACCD
Accolade
$0$872,500 -100.0%00.0%Business Services
Anterix Inc. stock logo
ATEX
Anterix
$0$695,400 -100.0%00.0%Computer and Technology
Herc Holdings Inc. stock logo
HRI
Herc
$0$671,350 -100.0%00.0%Transportation
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$0$604,700 -100.0%00.0%Computer and Technology
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$0$512,343 -100.0%00.0%Medical
Despegar.com, Corp. stock logo
DESP
Despegar.com
$0$469,750 -100.0%00.0%Transportation
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$0$393,500 -100.0%00.0%Business Services
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$0$382,860 -100.0%00.0%Medical
SolarWinds Co. stock logo
SWI
SolarWinds
$0$368,600 -100.0%00.0%Computer and Technology
American Software, Inc. stock logo
AMSWA
American Software
$0$356,500 -100.0%00.0%Computer and Technology
The AZEK Company Inc. stock logo
AZEK
AZEK
$0$293,340 -100.0%00.0%Construction
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$0$260,965 -100.0%00.0%Industrials
Nevro Corp. stock logo
NVRO
Nevro
$0$233,600 -100.0%00.0%Medical
Unifirst Corporation stock logo
UNF
Unifirst
$0$217,500 -100.0%00.0%Industrials
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$0$201,500 -100.0%00.0%Business Services
LENSAR, Inc. stock logo
LNSR
LENSAR
$0$141,200 -100.0%00.0%Medical
Intevac, Inc. stock logo
IVAC
Intevac
$0$120,000 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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