| |
|
|
| Name: |
HARVEST MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
66 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BECN |
Beacon Roofing Supply Inc |
1 |
- |
$124.17 |
$44,532,000 |
360,000 |
20.71% |
44,136,000 |
356,100 |
0.511 |
Building Materials Wh... |
|
|
ITCI |
Intra Cellular Therapies Inc |
2 |
New |
$131.87 |
$29,682,000 |
225,000 |
13.8% |
29,682,000 |
225,000 |
0.238 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
3 |
- |
$38.44 |
$17,295,000 |
501,900 |
8.04% |
2,146,000 |
57,400 |
0.416 |
Aerospace/Defense Pro... |
|
|
HES |
Hess Corporation |
4 |
- |
$143.52 |
$13,610,000 |
85,207 |
6.33% |
1,080,000 |
-9,000 |
0.028 |
Oil & Gas Refining, P... |
|
|
ANSS |
ANSYS Inc |
5 |
- |
$353.21 |
$13,592,000 |
42,938 |
6.32% |
6,441,000 |
21,738 |
0.05 |
Technical & System So... |
|
|
HEES |
H&E Equipment Services, Inc. |
6 |
New |
$94.64 |
$11,891,000 |
125,445 |
5.53% |
11,891,000 |
125,445 |
0.348 |
Industrial Equipment ... |
|
|
K |
Kellanova |
7 |
- |
$80.00 |
$10,163,000 |
123,200 |
4.73% |
-363,000 |
-6,800 |
0.036 |
Food - Major Diversified |
|
|
SGRY |
Surgery Partners, Inc. |
8 |
- |
$22.02 |
$8,597,000 |
361,972 |
4% |
8,597,000 |
361,972 |
0.178 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
9 |
- |
$67.58 |
$6,830,000 |
97,831 |
3.18% |
3,920,000 |
52,831 |
0.074 |
Rubber & Plastics |
|
|
PYCR |
Paycor Hcm, Inc. |
10 |
New |
$22.49 |
$6,732,000 |
300,000 |
3.13% |
6,732,000 |
300,000 |
0.172 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
11 |
New |
$0.00 |
$6,333,000 |
143,500 |
2.94% |
6,333,000 |
143,500 |
0.172 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
12 |
New |
$0.00 |
$5,773,000 |
726,200 |
2.68% |
5,773,000 |
726,200 |
1.246 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
13 |
- |
$31.33 |
$4,714,000 |
150,900 |
2.19% |
1,782,000 |
55,900 |
0.157 |
Medical Equipment Who... |
|
|
ATSG |
Air Transport Services Group |
14 |
- |
$22.48 |
$4,174,000 |
186,000 |
1.94% |
327,000 |
11,000 |
0.251 |
AirDelivery & Freight... |
|
|
AB |
AllianceBernstein |
15 |
New |
$41.24 |
$3,368,000 |
87,916 |
1.57% |
3,368,000 |
87,916 |
0.092 |
Asset Management |
|
|
ML |
Moneylion Ord Shs Class A |
16 |
- |
$85.90 |
$3,227,000 |
37,300 |
1.5% |
1,421,000 |
16,300 |
0.016 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
17 |
- |
$36.16 |
$3,109,000 |
85,900 |
1.45% |
-15,687,000 |
-416,000 |
0.026 |
Networking & Communic... |
|
|
FNA |
Paragon 28, Inc. |
18 |
New |
$13.09 |
$2,309,000 |
176,780 |
1.07% |
2,309,000 |
176,780 |
0.231 |
N/A |
|
|
DFS |
Discover Financial Services |
19 |
- |
$124.27 |
$2,119,000 |
12,412 |
0.99% |
-1,942,000 |
-11,029 |
0.004 |
Credit Services |
|
|
X |
United States Steel Corp |
20 |
- |
$54.84 |
$1,733,000 |
41,000 |
0.81% |
1,733,000 |
41,000 |
0.019 |
Metal Fabrication |
|
|
ALE |
Allete Inc |
21 |
- |
$64.77 |
$1,698,000 |
25,851 |
0.79% |
875,000 |
13,157 |
0.05 |
Multi Utilities |
|
|
SCHN |
Schnitzer Steel Industries Inc |
22 |
New |
$29.63 |
$1,444,000 |
50,000 |
0.67% |
1,444,000 |
50,000 |
0.186 |
Steel & Iron |
|
|
AMED |
Amedisys Inc |
24 |
- |
$95.96 |
$1,247,000 |
13,462 |
0.58% |
142,000 |
1,291 |
0.041 |
Home Health Care |
|
|
FYBR |
Frontier Communications Corp |
25 |
- |
$36.50 |
$1,065,000 |
29,700 |
0.5% |
-229,000 |
-7,600 |
0.011 |
Telecom Services - Do... |
|
|
ACCD |
Accolade, Inc. |
26 |
New |
$7.02 |
$873,000 |
125,000 |
0.41% |
873,000 |
125,000 |
0.176 |
N/A |
|
|
BRDG |
Bridge Investment Group Hol... |
27 |
New |
$10.09 |
$719,000 |
75,000 |
0.33% |
719,000 |
75,000 |
0.298 |
N/A |
|
|
ATEX |
Anterix Ord Shs |
28 |
New |
$42.99 |
$695,000 |
19,000 |
0.32% |
695,000 |
19,000 |
0.11 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
29 |
New |
$65.76 |
$605,000 |
10,000 |
0.28% |
605,000 |
10,000 |
0.03 |
Business Software & S... |
|
|
LEGN |
Churchill Cap Corp Iii |
30 |
- |
$35.91 |
$512,000 |
15,100 |
0.24% |
512,000 |
15,100 |
0.012 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
31 |
- |
$34.36 |
$472,000 |
11,744 |
0.22% |
-55,000 |
544 |
0.009 |
Biotechnology |
|
|
DESP |
Despegar.com, Corp |
32 |
- |
$19.50 |
$470,000 |
25,000 |
0.22% |
-1,359,000 |
-70,000 |
0.036 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
33 |
New |
$11.04 |
$394,000 |
50,000 |
0.18% |
394,000 |
50,000 |
0.07 |
Business Services |
|
|
HALO |
Halozyme Therapeutics Inc |
34 |
- |
$53.84 |
$383,000 |
6,000 |
0.18% |
144,000 |
1,000 |
0.004 |
Biotechnology |
|
|
TGI |
Triumph Group Inc |
35 |
New |
$25.73 |
$380,000 |
15,000 |
0.18% |
380,000 |
15,000 |
0.019 |
Aerospace/Defense Pro... |
|
|
SWI |
SolarWinds Corp |
36 |
New |
$18.49 |
$369,000 |
20,000 |
0.17% |
369,000 |
20,000 |
0.012 |
N/A |
|
|
AMSWA |
American Software Inc |
37 |
New |
$14.29 |
$357,000 |
25,000 |
0.17% |
357,000 |
25,000 |
0.082 |
Application Software |
|
|
URI |
United Rentals Inc |
38 |
New |
$787.79 |
$313,000 |
500 |
0.15% |
313,000 |
500 |
0.001 |
Rental & Leasing Serv... |
|
|
AZEK |
Azek Co Inc. |
39 |
New |
$0.00 |
$293,000 |
6,000 |
0.14% |
293,000 |
6,000 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$157.25 |
$262,000 |
2,420 |
0.12% |
-70,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
PTVE |
Pactiv Evergreen Inc. |
41 |
- |
$0.00 |
$261,000 |
14,490 |
0.12% |
-613,000 |
-35,510 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$179.76 |
$259,000 |
1,660 |
0.12% |
-57,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVRO |
Nevro Corp |
43 |
New |
$5.84 |
$234,000 |
40,000 |
0.11% |
234,000 |
40,000 |
0.1 |
N/A |
|
|
UNF |
Unifirst Corp |
44 |
New |
$171.07 |
$218,000 |
1,250 |
0.1% |
218,000 |
1,250 |
0.008 |
Business Services |
|
|
LNSR |
Lensar, Inc. |
45 |
New |
$13.09 |
$141,000 |
10,000 |
0.07% |
141,000 |
10,000 |
0.094 |
N/A |
|
|
IVAC |
Intevac Inc |
46 |
New |
$4.00 |
$120,000 |
30,000 |
0.06% |
120,000 |
30,000 |
0.124 |
Diversified Electronics |
|
|
LUMN |
Lumen Technologies, Inc |
47 |
- |
$4.45 |
$49,000 |
12,540 |
0.02% |
-18,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
ZUO |
Zuora Inc |
50 |
Closed |
$10.02 |
$0 |
0 |
0% |
-2,605,000 |
-262,619 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
62 |
Closed |
$8.41 |
$0 |
0 |
0% |
-313,000 |
-30,000 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
68 |
Closed |
$111.85 |
$0 |
0 |
0% |
-1,364,000 |
-12,500 |
0 |
Semiconductor - Speci... |
|
|
B |
Barnes Group Inc |
52 |
Closed |
$47.48 |
$0 |
0 |
0% |
-5,671,000 |
-120,000 |
0 |
Industrial Equipment ... |
|
|
ACI |
Albertsons Companies, Inc. |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,763,000 |
-140,700 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,022,000 |
-526,800 |
0 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
54 |
Closed |
$197.54 |
$0 |
0 |
0% |
-29,731,000 |
-119,100 |
0 |
Application Software |
|
|
MCG |
Membership Collective Group... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-149,000 |
-20,000 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
51 |
Closed |
$12.49 |
$0 |
0 |
0% |
-618,000 |
-50,000 |
0 |
Biotechnology |
|
|
ROIC |
Retail Opportunity Investments |
55 |
Closed |
$17.49 |
$0 |
0 |
0% |
-2,430,000 |
-140,000 |
0 |
REIT - Diversified |
|
|
HSIC |
Henry Schein Inc |
60 |
Closed |
$74.48 |
$0 |
0 |
0% |
-692,000 |
-10,000 |
0 |
Medical Equipment Who... |
|
|
SUM |
Summit Materials, Inc. |
53 |
Closed |
$52.49 |
$0 |
0 |
0% |
-5,566,000 |
-110,000 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
66 |
Closed |
$56.47 |
$0 |
0 |
0% |
-15,985,000 |
-285,300 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
59 |
Closed |
$29.25 |
$0 |
0 |
0% |
-548,000 |
-17,500 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
65 |
Closed |
$24.00 |
$0 |
0 |
0% |
-603,000 |
-15,000 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
56 |
Closed |
$5.38 |
$0 |
0 |
0% |
-427,000 |
-90,000 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
58 |
Closed |
$28.45 |
$0 |
0 |
0% |
-7,921,000 |
-56,088 |
0 |
Industrial Metals & M... |
|
|
PSTX |
Poseida Therapeutics, Inc. |
64 |
Closed |
$9.50 |
$0 |
0 |
0% |
-768,000 |
-80,000 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
57 |
Closed |
$5.84 |
$0 |
0 |
0% |
-1,642,000 |
-320,000 |
0 |
N/A |
|
|
AGS |
Playags Inc |
63 |
Closed |
$12.49 |
$0 |
0 |
0% |
-263,000 |
-22,800 |
0 |
N/A |
|
