$96.7 Million is the total value of HARVEST MANAGEMENT LLC's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $12,131,080 | – | 106,600 | +100.0% | 12.55% | – |
| ATCO | Buy | ATLAS CORPshares | $7,860,983 | +1514.2% | 512,450 | +1364.1% | 8.13% | +1969.5% |
| AIMC | New | ALTRA INDL MOTION CORP | $7,767,500 | – | 130,000 | +100.0% | 8.04% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $7,502,300 | – | 145,000 | +100.0% | 7.76% | – |
| COUP | New | COUPA SOFTWARE INC | $7,125,300 | – | 90,000 | +100.0% | 7.37% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,468,475 | +58.2% | 84,500 | +53.6% | 6.69% | +102.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,658,092 | +71.4% | 161,700 | +44.8% | 4.82% | +119.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,417,120 | +240.7% | 33,900 | +222.9% | 3.54% | +336.4% |
| SWIR | New | SIERRA WIRELESS INC | $3,281,668 | – | 113,200 | +100.0% | 3.40% | – |
| EVOP | Buy | EVO PMTS INC | $2,873,016 | +187.6% | 84,900 | +183.0% | 2.97% | +268.3% |
| LHCG | Sell | LHC GROUP INC | $2,635,547 | -15.3% | 16,300 | -14.2% | 2.73% | +8.6% |
| LHCG | New | LHC GROUP INCput | $2,635,547 | – | 16,300 | +100.0% | 2.73% | – |
| COWN | Buy | COWEN INCcl a new | $2,444,646 | +8.2% | 63,300 | +8.2% | 2.53% | +38.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,410,560 | +122.2% | 55,800 | +125.9% | 2.49% | +184.7% |
| STOR | Buy | STORE CAP CORP | $2,253,818 | +79.9% | 70,300 | +75.8% | 2.33% | +130.4% |
| TGNA | Buy | TEGNA INC | $2,108,405 | +126.5% | 99,500 | +121.1% | 2.18% | +190.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,879,822 | – | 32,506 | +100.0% | 1.94% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $1,862,957 | -11.8% | 65,002 | -10.3% | 1.93% | +13.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $1,624,715 | +67.0% | 56,400 | +41.0% | 1.68% | +113.9% |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $1,296,000 | – | 30,000 | +100.0% | 1.34% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,253,250 | +82.7% | 75,000 | +87.5% | 1.30% | +134.1% |
| ONEM | Buy | 1LIFE HEALTHCARE INCput | $1,183,068 | +244.9% | 70,800 | +254.0% | 1.22% | +341.9% |
| New | IMAGO BIOSCIENCES INC | $1,168,375 | – | 32,500 | +100.0% | 1.21% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,140,972 | – | 20,400 | +100.0% | 1.18% | – |
| TGNA | New | TEGNA INCput | $1,059,500 | – | 50,000 | +100.0% | 1.10% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $867,450 | – | 15,000 | +100.0% | 0.90% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $851,936 | – | 31,600 | +100.0% | 0.88% | – |
| WK | Sell | WORKIVA INC | $659,165 | +6.0% | 7,850 | -1.9% | 0.68% | +35.9% |
| CPRT | New | COPART INCput | $608,900 | – | 10,000 | +100.0% | 0.63% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $498,500 | – | 50,000 | +100.0% | 0.52% | – |
| QGEN | Sell | QIAGEN NV | $498,700 | +11.8% | 10,000 | -7.4% | 0.52% | +43.3% |
| ADI | Sell | ANALOG DEVICES INC | $468,798 | -9.8% | 2,858 | -23.4% | 0.48% | +15.5% |
| AEL | New | AMERICAN EQTY INVT LIFE HLDput | $456,200 | – | 10,000 | +100.0% | 0.47% | – |
| VMW | Sell | VMWARE INC | $429,660 | -22.4% | 3,500 | -32.7% | 0.44% | -0.4% |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $243,360 | – | 12,000 | +100.0% | 0.25% | – |
| New | FORGEROCK INCcl a | $227,700 | – | 10,000 | +100.0% | 0.24% | – | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $228,100 | – | 5,000 | +100.0% | 0.24% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $227,600 | – | 2,000 | +100.0% | 0.24% | – |
| New | BIOHAVEN LTD | $163,104 | – | 11,751 | +100.0% | 0.17% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $65,459 | -28.1% | 12,540 | 0.0% | 0.07% | -6.8% | |
| Sell | PARDES BIOSCIENCES INC | $60,502 | -16.0% | 35,800 | -7.5% | 0.06% | +8.6% | |
| CRNT | CERAGON NETWORKS LTDord | $59,076 | +3.6% | 30,930 | 0.0% | 0.06% | +32.6% | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -200 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -2,100 | -100.0% | -0.12% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -10,000 | -100.0% | -0.16% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -11,280 | -100.0% | -0.18% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -39,226 | -100.0% | -0.18% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,000 | -100.0% | -0.20% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,830 | -100.0% | -0.20% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -35,000 | -100.0% | -0.23% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -10,000 | -100.0% | -0.24% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -10,601 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -5,000 | -100.0% | -0.26% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -3,000 | -100.0% | -0.26% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,000 | -100.0% | -0.26% | – |
| ACM | Exit | AECOM | $0 | – | -5,000 | -100.0% | -0.28% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -10,000 | -100.0% | -0.33% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -5,900 | -100.0% | -0.36% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -5,000 | -100.0% | -0.39% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -5,000 | -100.0% | -0.39% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,000 | -100.0% | -0.42% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,000 | -100.0% | -0.46% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -30,000 | -100.0% | -0.50% | – |
| KNBE | Exit | KNOWBE4 INCput | $0 | – | -30,000 | -100.0% | -0.50% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -204,014 | -100.0% | -0.57% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -10,000 | -100.0% | -0.60% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.61% | – |
| WK | Exit | WORKIVA INCput | $0 | – | -10,000 | -100.0% | -0.63% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -52,100 | -100.0% | -0.73% | – |
| TEN | Exit | TENNECO INC | $0 | – | -55,000 | -100.0% | -0.77% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -10,000 | -100.0% | -0.86% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -80,000 | -100.0% | -0.87% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -20,300 | -100.0% | -1.07% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,168 | -100.0% | -1.47% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -100,000 | -100.0% | -1.61% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -60,000 | -100.0% | -2.12% | – |
| Y | Exit | ALLEGHANY CORP MDput | $0 | – | -3,400 | -100.0% | -2.30% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -110,564 | -100.0% | -2.45% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -60,000 | -100.0% | -2.60% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -100,000 | -100.0% | -2.72% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -70,000 | -100.0% | -2.92% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -48,300 | -100.0% | -4.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -131,500 | -100.0% | -4.65% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -240,000 | -100.0% | -5.37% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -75,000 | -100.0% | -5.56% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -48,503 | -100.0% | -5.92% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -141,500 | -100.0% | -7.78% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -256,612 | -100.0% | -15.76% | – |
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 2023-02-14
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.