$132 Million is the total value of HARVEST MANAGEMENT LLC's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 147.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $20,112,527 | +331.8% | 672,300 | +315.8% | 15.19% | +215.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $17,200,464 | +41.8% | 157,600 | +47.8% | 12.99% | +3.5% |
| NATI | New | NATIONAL INSTRS CORP | $17,179,998 | – | 327,800 | +100.0% | 12.98% | – |
| LSI | New | LIFE STORAGE INC | $11,260,631 | – | 85,900 | +100.0% | 8.50% | – |
| OSH | New | OAK STR HEALTH INC | $11,016,064 | – | 284,800 | +100.0% | 8.32% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $8,394,264 | +11.9% | 164,400 | +13.4% | 6.34% | -18.3% |
| PSA | New | PUBLIC STORAGEcall | $6,042,800 | – | 20,000 | +100.0% | 4.56% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,851,550 | – | 45,000 | +100.0% | 2.91% | – |
| PVAC | New | RANGER OIL CORPORATION | $3,303,956 | – | 80,900 | +100.0% | 2.50% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,808,500 | +146.1% | 50,000 | +145.1% | 2.12% | +79.7% |
| EXR | New | EXTRA SPACE STORAGE INCput | $2,769,810 | – | 17,000 | +100.0% | 2.09% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,752,056 | +14.2% | 64,800 | +16.1% | 2.08% | -16.6% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $2,179,710 | – | 149,500 | +100.0% | 1.65% | – |
| SGEN | New | SEAGEN INCput | $2,024,700 | – | 10,000 | +100.0% | 1.53% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,751,500 | – | 50,000 | +100.0% | 1.32% | – |
| SGEN | New | SEAGEN INC | $1,417,290 | – | 7,000 | +100.0% | 1.07% | – |
| ACIW | New | ACI WORLDWIDE INCput | $1,354,396 | – | 50,200 | +100.0% | 1.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,310,400 | – | 20,000 | +100.0% | 0.99% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,150,366 | – | 64,700 | +100.0% | 0.87% | – |
| FHN | New | FIRST HORIZON CORPORATIONput | $1,066,800 | – | 60,000 | +100.0% | 0.81% | – |
| CUBE | New | CUBESMARTput | $924,400 | – | 20,000 | +100.0% | 0.70% | – |
| NUVA | New | NUVASIVE INC | $900,558 | – | 21,800 | +100.0% | 0.68% | – |
| ACIW | New | ACI WORLDWIDE INC | $795,910 | – | 29,500 | +100.0% | 0.60% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $655,200 | – | 10,000 | +100.0% | 0.50% | – |
| RBC | New | REGAL REXNORD CORPORATIONput | $633,285 | – | 4,500 | +100.0% | 0.48% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $605,500 | – | 7,000 | +100.0% | 0.46% | – |
| RPD | New | RAPID7 INCput | $596,830 | – | 13,000 | +100.0% | 0.45% | – |
| ADI | ANALOG DEVICES INC | $563,655 | +20.2% | 2,858 | 0.0% | 0.43% | -12.2% | |
| RPD | New | RAPID7 INC | $550,920 | – | 12,000 | +100.0% | 0.42% | – |
| WK | New | WORKIVA INCput | $542,773 | – | 5,300 | +100.0% | 0.41% | – |
| WK | Sell | WORKIVA INC | $542,773 | -17.7% | 5,300 | -32.5% | 0.41% | -39.9% |
| CTLT | New | CATALENT INCput | $525,680 | – | 8,000 | +100.0% | 0.40% | – |
| CTLT | New | CATALENT INC | $525,680 | – | 8,000 | +100.0% | 0.40% | – |
| XM | New | QUALTRICS INTL INC | $517,070 | – | 29,000 | +100.0% | 0.39% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $513,540 | -92.1% | 6,000 | -92.9% | 0.39% | -94.2% |
| RBC | New | REGAL REXNORD CORPORATION | $492,555 | – | 3,500 | +100.0% | 0.37% | – |
| TA | New | TRAVELCENTERS OF AMERICA INCput | $432,500 | – | 5,000 | +100.0% | 0.33% | – |
| VMW | Sell | VMWARE INC | $374,550 | -12.8% | 3,000 | -14.3% | 0.28% | -36.4% |
| VMW | New | VMWARE INCput | $374,550 | – | 3,000 | +100.0% | 0.28% | – |
| CNC | New | CENTENE CORP DELput | $316,050 | – | 5,000 | +100.0% | 0.24% | – |
| CNC | New | CENTENE CORP DEL | $316,050 | – | 5,000 | +100.0% | 0.24% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $297,600 | -40.3% | 30,000 | -40.0% | 0.22% | -56.4% |
| QGEN | Sell | QIAGEN NV | $275,580 | -44.7% | 6,000 | -40.0% | 0.21% | -59.7% |
| CRM | New | SALESFORCE INC | $259,714 | – | 1,300 | +100.0% | 0.20% | – |
| TGNA | Sell | TEGNA INC | $253,650 | -88.0% | 15,000 | -84.9% | 0.19% | -91.2% |
| Buy | BIOHAVEN LTD | $183,044 | +12.2% | 13,400 | +14.0% | 0.14% | -18.3% | |
| SUMO | New | SUMO LOGIC INC | $149,750 | – | 12,500 | +100.0% | 0.11% | – |
| DB | New | DEUTSCHE BANK A Gput | $102,100 | – | 10,000 | +100.0% | 0.08% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $97,014 | – | 1,900 | +100.0% | 0.07% | – |
| CRNT | CERAGON NETWORKS LTDord | $51,653 | -12.6% | 30,930 | 0.0% | 0.04% | -36.1% | |
| Buy | PARDES BIOSCIENCES INC | $50,734 | -16.1% | 38,435 | +7.4% | 0.04% | -39.7% | |
| LUMN | LUMEN TECHNOLOGIES INC | $33,231 | -49.2% | 12,540 | 0.0% | 0.02% | -63.2% | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -2,000 | -100.0% | -0.24% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -5,000 | -100.0% | -0.24% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -10,000 | -100.0% | -0.24% | – | |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.25% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -10,000 | -100.0% | -0.47% | – |
| CPRT | Exit | COPART INCput | $0 | – | -10,000 | -100.0% | -0.63% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -31,600 | -100.0% | -0.88% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -15,000 | -100.0% | -0.90% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -50,000 | -100.0% | -1.10% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -32,500 | -100.0% | -1.21% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INCput | $0 | – | -70,800 | -100.0% | -1.22% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -75,000 | -100.0% | -1.30% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -30,000 | -100.0% | -1.34% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -56,400 | -100.0% | -1.68% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -65,002 | -100.0% | -1.93% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -32,506 | -100.0% | -1.94% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -70,300 | -100.0% | -2.33% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -63,300 | -100.0% | -2.53% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -16,300 | -100.0% | -2.73% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -16,300 | -100.0% | -2.73% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -84,900 | -100.0% | -2.97% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -113,200 | -100.0% | -3.40% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -33,900 | -100.0% | -3.54% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -90,000 | -100.0% | -7.37% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -130,000 | -100.0% | -8.04% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -512,450 | -100.0% | -8.13% | – |
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 2023-05-15
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.