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Disclosery

13F-HR filed by HARVEST MANAGEMENT LLC

HARVEST MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 44 holding rows worth $131,001,816.

Accession
0001172661-24-003401
Filer
CIK 1140315
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 44 entries on the cover page, a total value of $131,001,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,001,816 with VALUE read as dollars as filed, 13F file number 028-06505. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HESS CORP42809H107COM96,500$14,235,680dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A261,400$8,592,218dollars as filed
UNITED STATES STL CORP NEW912909108COM227,000$8,580,600dollars as filed
HUBSPOTINC443573100STOK13,900$8,198,081dollars as filed
HAYNES INTL INC420877201COM NEW139,598$8,194,403dollars as filed
HASHICORP INC418100103COM CL A200,000$6,738,000dollars as filed
EVERBRIDGE INC29978A104COM192,200$6,725,078dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK280,000$6,269,200dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS192,200$6,223,436dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM220,000$5,946,600dollars as filed
ENCORE WIRE CORP292562105COM20,000$5,796,600dollars as filed
UNITED STATES STL CORP NEW912909108COM149,300$5,643,540dollars as filedput
SILK ROAD MEDICAL INC82710M100COMMON STOCK195,910$5,297,406dollars as filed
WALKME LTD ORD SHSM97628107Stock375,000$5,238,750dollars as filed
MARATHON OIL CORP565849106COM159,500$4,572,865dollars as filed
ATRION CORPORATION049904105COMMON STOCK8,000$3,619,440dollars as filed
SQUARESPACE INC85225A107CLASS A58,900$2,569,807dollars as filed
U S SILICA HLDGS INC90346E103COM159,100$2,458,095dollars as filed
HIBBETT INC428567101COM21,000$1,831,410dollars as filed
JUNIPER NETWORKS INC48203R104COM33,100$1,206,826dollars as filed
STERICYCLE INC858912108COM20,200$1,174,226dollars as filed
MACYS INC COM55616P104Stock54,200$1,040,640dollars as filed
AXONICS INC05465P101COM15,300$1,028,619dollars as filed
Boeing Company097023105COM5,000$910,050dollars as filedput
INTERNATIONAL PAPER CO COM460146103Stock20,000$863,000dollars as filedput
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR9,500$769,405dollars as filed
CYTOKINETICS INC23282W605COM NEW14,200$769,356dollars as filed
VISTA OUTDOOR INC928377100COM20,000$753,000dollars as filed
VISTA OUTDOOR INC928377100COM20,000$753,000dollars as filedput
GILDAN ACTIVEWEAR INC COM375916103Stock17,500$663,600dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock28,400$560,900dollars as filed
STRATASYS LTDM85548101SHS58,600$491,654dollars as filed
Analog Devices,Inc.032654105COM2,068$472,042dollars as filed
JANUX THERAPEUTICS INC47103J105COM9,700$406,333dollars as filed
MATTERPORT INC577096100COM CL A82,900$370,563dollars as filedput
DISCOVER FINL SVCS254709108COM2,500$327,025dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,660$304,477dollars as filed
R1 RCM INC77634L105COM23,600$296,416dollars as filed
WORKIVA INC COM CL A98139A105Stock3,900$284,661dollars as filed
DMC GLOBAL INC23291C103COM18,500$266,770dollars as filed
PLAYAGS INC72814N104COM19,600$225,400dollars as filed
RAPID7 INC COM753422104Stock5,000$216,150dollars as filed
SUZANO S A SPON ADS86959K105ADR10,000$102,700dollars as filedput
LUMEN TECHNOLOGIES INC550241103COM12,540$13,794dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-003401this filing2024-08-14acceptance time not in the bulk data set