$114 Million is the total value of HARVEST MANAGEMENT LLC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 114.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $11,291,000 | – | 25,000 | +100.0% | 9.88% | – |
| CERN | Buy | CERNER CORP | $9,702,000 | +10.0% | 103,700 | +9.2% | 8.49% | +64.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,853,000 | +54.0% | 220,700 | +50.4% | 6.00% | +130.6% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $6,011,000 | +1321.0% | 369,682 | +1748.4% | 5.26% | +2029.6% |
| ZEN | Buy | ZENDESK INC | $5,963,000 | +58.4% | 49,570 | +37.3% | 5.22% | +137.2% |
| MIME | Buy | MIMECAST LTD | $5,280,000 | +208.6% | 66,362 | +208.7% | 4.62% | +362.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $4,852,000 | – | 80,000 | +100.0% | 4.25% | – |
| COHR | Buy | COHERENT INC | $4,215,000 | +22.1% | 15,418 | +19.0% | 3.69% | +82.8% |
| ZEN | New | ZENDESK INCput | $4,210,000 | – | 35,000 | +100.0% | 3.68% | – |
| Y | New | ALLEGHANY CORP MD | $4,177,000 | – | 4,932 | +100.0% | 3.66% | – |
| PLAN | New | ANAPLAN INC | $4,001,000 | – | 61,500 | +100.0% | 3.50% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,659,000 | +57.9% | 110,100 | +43.7% | 3.20% | +136.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,406,000 | +4.9% | 60,100 | +4.5% | 2.98% | +57.1% |
| WBT | Sell | WELBILT INC | $3,167,000 | -21.4% | 133,355 | -21.3% | 2.77% | +17.7% |
| ZNGA | New | ZYNGA INCcl a | $2,772,000 | – | 300,000 | +100.0% | 2.43% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,443,000 | – | 30,500 | +100.0% | 2.14% | – |
| MNTV | New | MOMENTIVE GLOBAL INCput | $2,317,000 | – | 142,500 | +100.0% | 2.03% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,247,000 | – | 82,500 | +100.0% | 1.97% | – |
| PLTK | New | PLAYTIKA HLDG CORPput | $1,933,000 | – | 100,000 | +100.0% | 1.69% | – |
| KSS | New | KOHLS CORPput | $1,814,000 | – | 30,000 | +100.0% | 1.59% | – |
| KSS | New | KOHLS CORPcall | $1,796,000 | – | 29,700 | +100.0% | 1.57% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,602,000 | – | 20,000 | +100.0% | 1.40% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,537,000 | – | 10,000 | +100.0% | 1.34% | – |
| KSS | New | KOHLS CORP | $1,512,000 | – | 25,000 | +100.0% | 1.32% | – |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $1,472,000 | -23.5% | 78,900 | -12.3% | 1.29% | +14.5% |
| ROG | Sell | ROGERS CORP | $1,188,000 | -1.1% | 4,372 | -0.6% | 1.04% | +48.1% |
| POLY | New | PLANTRONICS INC NEW | $1,182,000 | – | 30,000 | +100.0% | 1.03% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,033,000 | -61.7% | 41,155 | -56.9% | 0.90% | -42.6% |
| ACM | Sell | AECOM | $999,000 | -17.2% | 13,000 | -16.7% | 0.87% | +24.0% |
| ATC | New | ATOTECH LTDput | $988,000 | – | 45,000 | +100.0% | 0.86% | – |
| M | New | MACYS INCput | $974,000 | – | 40,000 | +100.0% | 0.85% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $968,000 | – | 20,000 | +100.0% | 0.85% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $967,000 | – | 50,000 | +100.0% | 0.85% | – |
| New | MANDIANT INC | $669,000 | – | 30,000 | +100.0% | 0.58% | – | |
| CHNG | New | CHANGE HEALTHCARE INC | $654,000 | – | 30,000 | +100.0% | 0.57% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $654,000 | – | 30,000 | +100.0% | 0.57% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $624,000 | – | 25,000 | +100.0% | 0.55% | – |
| ADI | ANALOG DEVICES INC | $616,000 | -6.1% | 3,732 | 0.0% | 0.54% | +40.7% | |
| ATC | New | ATOTECH LTD | $593,000 | – | 27,000 | +100.0% | 0.52% | – |
| AAPL | Sell | APPLE INC | $543,000 | -2.3% | 3,110 | -0.6% | 0.48% | +46.2% |
| QGEN | Sell | QIAGEN NV | $536,000 | -12.3% | 10,930 | -0.6% | 0.47% | +31.4% |
| VG | New | VONAGE HLDGS CORPput | $467,000 | – | 23,000 | +100.0% | 0.41% | – |
| OMCL | Buy | OMNICELL COM | $371,000 | -14.3% | 2,868 | +19.5% | 0.32% | +28.5% |
| Buy | PARDES BIOSCIENCES INC | $364,000 | +11.3% | 50,379 | +151.9% | 0.32% | +67.0% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $312,000 | -14.5% | 2,633 | -0.6% | 0.27% | +28.2% |
| TGNA | New | TEGNA INC | $309,000 | – | 13,800 | +100.0% | 0.27% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $232,000 | -4.5% | 83 | -1.2% | 0.20% | +43.0% |
| PATH | New | UIPATH INCput | $216,000 | – | 10,000 | +100.0% | 0.19% | – |
| CMI | New | CUMMINS INC | $205,000 | – | 1,000 | +100.0% | 0.18% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $141,000 | -10.2% | 12,540 | 0.0% | 0.12% | +33.7% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $134,000 | -78.5% | 12,500 | -76.3% | 0.12% | -67.9% |
| PSNL | New | PERSONALIS INC | $82,000 | – | 10,000 | +100.0% | 0.07% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $23,000 | -17.9% | 10,930 | -0.6% | 0.02% | +25.0% |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS Hput | $0 | – | -15,500 | -100.0% | -0.19% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -26,042 | -100.0% | -0.24% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -60,000 | -100.0% | -0.28% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -5,000 | -100.0% | -0.29% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,000 | -100.0% | -0.34% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -53,102 | -100.0% | -0.35% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.37% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -20,000 | -100.0% | -0.42% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -4,000 | -100.0% | -0.50% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,700 | -100.0% | -0.59% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,500 | -100.0% | -0.63% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -6,000 | -100.0% | -0.67% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -25,972 | -100.0% | -0.71% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -20,000 | -100.0% | -1.08% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -90,153 | -100.0% | -1.10% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -25,000 | -100.0% | -1.36% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -111,000 | -100.0% | -1.36% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -90,000 | -100.0% | -1.39% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -1.63% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -1.63% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -58,000 | -100.0% | -3.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -114,000 | -100.0% | -3.69% | – |
| XLNX | Exit | XILINX INC | $0 | – | -121,556 | -100.0% | -15.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -221,800 | -100.0% | -18.65% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -246,699 | -100.0% | -19.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q1 2022 | 0.9% |
| LUMEN TECHNOLOGIES INC | 31 | Q4 2020 | 0.7% |
| MAXIM INTEGRATED PRODS INC | 26 | Q2 2021 | 18.1% |
| Packaging Corp of America | 26 | Q4 2019 | 0.7% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q3 2021 | 2.0% |
| CERAGON NETWORKS LTD | 24 | Q3 2023 | 0.4% |
| BARNES & NOBLE INC | 23 | Q2 2019 | 0.8% |
| SPDR S&P 500 ETF TR | 21 | Q1 2021 | 8.1% |
| ZOETIS INC | 20 | Q1 2021 | 2.8% |
| Community Helath CVR | 19 | Q4 2018 | 0.0% |
View HARVEST MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | February 14, 2008 | 2,650,791 | 2.8% |
| NABI BIOPHARMACEUTICALS | February 14, 2008 | 2,606,870 | 4.3% |
| KAPSTONE PAPER & PACKAGING CORP | February 22, 2007 | 2,273,830 | 8.5% |
| J JILL GROUP INCSold out | February 14, 2007 | 0 | 0.0% |
View HARVEST MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-04 |
View HARVEST MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.