HARVEST MANAGEMENT LLC Hedge Fund

CIK: 0001140315 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $131,002 (100.0% shares, 0.0% debt)

Holdings (44)

— HESS CORP 10.9%

Value ($000) $14,236 Shares 96,500 Est. Cost $148.16 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 6.6%

Value ($000) $8,592 Shares 261,400 Est. Cost $33.24 Unrealized —

— UNITED STATES STL CORP NEW 6.5%

Value ($000) $8,581 Shares 227,000 Est. Cost $43.07 Unrealized —

HUBS HUBSPOT INC 6.3%

Value ($000) $8,198 Shares 13,900 Est. Cost $613.26 Unrealized 0.0%

— HAYNES INTL INC 6.3%

Value ($000) $8,194 Shares 139,598 Est. Cost $59.75 Unrealized —

— HASHICORP INC 5.1%

Value ($000) $6,738 Shares 200,000 Est. Cost $33.69 Unrealized —

— EVERBRIDGE INC 5.1%

Value ($000) $6,725 Shares 192,200 Est. Cost $34.89 Unrealized —

— POWERSCHOOL HOLDINGS INC 4.8%

Value ($000) $6,269 Shares 280,000 Est. Cost $22.39 Unrealized —

— NUVEI CORPORATION 4.8%

Value ($000) $6,223 Shares 192,200 Est. Cost $32.14 Unrealized —

— ENDEAVOR GROUP HLDGS INC 4.5%

Value ($000) $5,947 Shares 220,000 Est. Cost $25.68 Unrealized —

— ENCORE WIRE CORP 4.4%

Value ($000) $5,797 Shares 20,000 Est. Cost $289.83 Unrealized —

— UNITED STATES STL CORP NEW 4.3%

Value ($000) $5,644 Shares 149,300 Est. Cost $43.07 Unrealized —

— SILK RD MED INC 4.0%

Value ($000) $5,297 Shares 195,910 Est. Cost $27.04 Unrealized —

— WALKME LTD 4.0%

Value ($000) $5,239 Shares 375,000 Est. Cost $13.97 Unrealized —

— MARATHON OIL CORP 3.5%

Value ($000) $4,573 Shares 159,500 Est. Cost $28.67 Unrealized —

— ATRION CORP 2.8%

Value ($000) $3,619 Shares 8,000 Est. Cost $452.43 Unrealized —

— SQUARESPACE INC 2.0%

Value ($000) $2,570 Shares 58,900 Est. Cost $43.63 Unrealized —

— U S SILICA HLDGS INC 1.9%

Value ($000) $2,458 Shares 159,100 Est. Cost $15.45 Unrealized —

— HIBBETT INC 1.4%

Value ($000) $1,831 Shares 21,000 Est. Cost $87.21 Unrealized —

— JUNIPER NETWORKS INC 0.9%

Value ($000) $1,207 Shares 33,100 Est. Cost $37.06 Unrealized —

— STERICYCLE INC 0.9%

Value ($000) $1,174 Shares 20,200 Est. Cost $58.13 Unrealized —

M MACYS INC 0.8%

Value ($000) $1,041 Shares 54,200 Est. Cost $18.82 Unrealized +1.5%

— AXONICS INC 0.8%

Value ($000) $1,029 Shares 15,300 Est. Cost $67.23 Unrealized —

BA BOEING CO 0.7%

Value ($000) $910 Shares 5,000 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.7%

Value ($000) $863 Shares 20,000 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.6%

Value ($000) $769 Shares 9,500 Est. Cost $80.99 Unrealized —

CYTK CYTOKINETICS INC 0.6%

Value ($000) $769 Shares 14,200 Est. Cost $51.86 Unrealized +16.4%

— VISTA OUTDOOR INC 0.6%

Value ($000) $753 Shares 20,000 Est. Cost $37.65 Unrealized —

— VISTA OUTDOOR INC 0.6%

Value ($000) $753 Shares 20,000 Est. Cost $37.65 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.5%

Value ($000) $664 Shares 17,500 Est. Cost $32.89 Unrealized +7.2%

ACI ALBERTSONS COS INC 0.4%

Value ($000) $561 Shares 28,400 Est. Cost $19.83 Unrealized -2.3%

SSYS STRATASYS LTD 0.4%

Value ($000) $492 Shares 58,600 Est. Cost $12.97 Unrealized -26.7%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $472 Shares 2,068 Est. Cost $155.29 Unrealized +33.7%

JANX JANUX THERAPEUTICS INC 0.3%

Value ($000) $406 Shares 9,700 Est. Cost $46.95 Unrealized 0.0%

— MATTERPORT INC 0.3%

Value ($000) $371 Shares 82,900 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.2%

Value ($000) $327 Shares 2,500 Est. Cost $130.81 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $304 Shares 1,660 Est. Cost $114.89 Unrealized +47.0%

— R1 RCM INC 0.2%

Value ($000) $296 Shares 23,600 Est. Cost $12.88 Unrealized —

WK WORKIVA INC 0.2%

Value ($000) $285 Shares 3,900 Est. Cost $77.39 Unrealized +1.7%

BOOM DMC GLOBAL INC 0.2%

Value ($000) $267 Shares 18,500 Est. Cost $14.90 Unrealized 0.0%

— PLAYAGS INC 0.2%

Value ($000) $225 Shares 19,600 Est. Cost $11.50 Unrealized —

RPD RAPID7 INC 0.2%

Value ($000) $216 Shares 5,000 Est. Cost $41.65 Unrealized 0.0%

SUZ SUZANO S A 0.1%

Value ($000) $103 Shares 10,000 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 12,540 Est. Cost $12.26 Unrealized -89.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	96,500	$14,236	10.9%	$148.16	—	COM	42809H107
—	SPIRIT AEROSYSTEMS HLDGS INC	261,400	$8,592	6.6%	$33.24	—	COM CL A	848574109
—	UNITED STATES STL CORP NEW	227,000	$8,581	6.5%	$43.07	—	COM	912909108
HUBS	HUBSPOT INC	13,900	$8,198	6.3%	$613.26	0.0%	COM	443573100
—	HAYNES INTL INC	139,598	$8,194	6.3%	$59.75	—	COM NEW	420877201
—	HASHICORP INC	200,000	$6,738	5.1%	$33.69	—	COM CL A	418100103
—	EVERBRIDGE INC	192,200	$6,725	5.1%	$34.89	—	COM	29978A104
—	POWERSCHOOL HOLDINGS INC	280,000	$6,269	4.8%	$22.39	—	COM CL A	73939C106
—	NUVEI CORPORATION	192,200	$6,223	4.8%	$32.14	—	SUB VTG SHS	67079A102
—	ENDEAVOR GROUP HLDGS INC	220,000	$5,947	4.5%	$25.68	—	CL A COM	29260Y109
—	ENCORE WIRE CORP	20,000	$5,797	4.4%	$289.83	—	COM	292562105
—	UNITED STATES STL CORP NEW	149,300	$5,644	4.3%	$43.07	—	Put	912909108
—	SILK RD MED INC	195,910	$5,297	4.0%	$27.04	—	COM	82710M100
—	WALKME LTD	375,000	$5,239	4.0%	$13.97	—	ORD SHS	M97628107
—	MARATHON OIL CORP	159,500	$4,573	3.5%	$28.67	—	COM	565849106
—	ATRION CORP	8,000	$3,619	2.8%	$452.43	—	COM	049904105
—	SQUARESPACE INC	58,900	$2,570	2.0%	$43.63	—	CLASS A	85225A107
—	U S SILICA HLDGS INC	159,100	$2,458	1.9%	$15.45	—	COM	90346E103
—	HIBBETT INC	21,000	$1,831	1.4%	$87.21	—	COM	428567101
—	JUNIPER NETWORKS INC	33,100	$1,207	0.9%	$37.06	—	COM	48203R104
—	STERICYCLE INC	20,200	$1,174	0.9%	$58.13	—	COM	858912108
M	MACYS INC	54,200	$1,041	0.8%	$18.82	+1.5%	COM	55616P104
—	AXONICS INC	15,300	$1,029	0.8%	$67.23	—	COM	05465P101
BA	BOEING CO	5,000	$910	0.7%	—	—	Put	097023105
IP	INTERNATIONAL PAPER CO	20,000	$863	0.7%	—	—	Put	460146103
SIMO	SILICON MOTION TECHNOLOGY CO	9,500	$769	0.6%	$80.99	—	SPONSORED ADR	82706C108
CYTK	CYTOKINETICS INC	14,200	$769	0.6%	$51.86	+16.4%	COM NEW	23282W605
—	VISTA OUTDOOR INC	20,000	$753	0.6%	$37.65	—	Put	928377100
—	VISTA OUTDOOR INC	20,000	$753	0.6%	$37.65	—	COM	928377100
GIL	GILDAN ACTIVEWEAR INC	17,500	$664	0.5%	$32.89	+7.2%	COM	375916103
ACI	ALBERTSONS COS INC	28,400	$561	0.4%	$19.83	-2.3%	COMMON STOCK	013091103
SSYS	STRATASYS LTD	58,600	$492	0.4%	$12.97	-26.7%	SHS	M85548101
ADI	ANALOG DEVICES INC	2,068	$472	0.4%	$155.29	+33.7%	COM	032654105
JANX	JANUX THERAPEUTICS INC	9,700	$406	0.3%	$46.95	0.0%	COM	47103J105
—	MATTERPORT INC	82,900	$371	0.3%	—	—	Put	577096100
—	DISCOVER FINL SVCS	2,500	$327	0.2%	$130.81	—	COM	254709108
GOOG	ALPHABET INC	1,660	$304	0.2%	$114.89	+47.0%	CAP STK CL C	02079K107
—	R1 RCM INC	23,600	$296	0.2%	$12.88	—	COM	77634L105
WK	WORKIVA INC	3,900	$285	0.2%	$77.39	+1.7%	COM CL A	98139A105
BOOM	DMC GLOBAL INC	18,500	$267	0.2%	$14.90	0.0%	COM	23291C103
—	PLAYAGS INC	19,600	$225	0.2%	$11.50	—	COM	72814N104
RPD	RAPID7 INC	5,000	$216	0.2%	$41.65	0.0%	COM	753422104
SUZ	SUZANO S A	10,000	$103	0.1%	—	—	Put	86959K105
LUMN	LUMEN TECHNOLOGIES INC	12,540	$14	0.0%	$12.26	-89.7%	COM	550241103