In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Harvest Management LLC reported 38 stock positions worth $122.4 million . Its top holding was Hess (HES) at 11.6% of the portfolio, followed by Spirit Aerosystems Hold Class A (SPR, 7.0% ) and United States Steel (X, 7.0% ). Compared with Q1 2024, it opened 20 new positions, sold out of 18, added to 9 and reduced 6. The biggest buy was a new position in HubSpot (HUBS) and the biggest sale an exit from Pioneer Natural Resources (PXD).
Location New York, NY
CIK 0001140315
Portfolio Value $122.4M (Q2 2024) Holdings 38 stocks · $122.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 HES Hess Corp. 96,500 $14.2M Add +48.5% SPR Spirit Aerosystems Hold Class A 261,400 $8.6M Add +771.3% X United States Steel Corp. 227,000 $8.6M Reduce -37.8% HUBS HubSpot Inc. 13,900 $8.2M New HAYN Haynes International Inc. 139,598 $8.2M Add +35.0% HCP Hashicorp Inc. Class A 200,000 $6.7M New EVBG Everbridge Inc. 192,200 $6.7M Add +60.2% PWSC Powerschool Holdings Inc. Class A 280,000 $6.3M New NVEI Nuvei Corp.-Subordinate VTG 192,200 $6.2M Add +220.3% EDR Endeavor Group Hold Class A 220,000 $5.9M Add +25.6% WIRE Encore Wire Corp. 20,000 $5.8M New SILK Silk Road Medical Inc. filed as SILK RD MED INC 195,910 $5.3M New WKME Walkme Ltd. 375,000 $5.2M New MRO Marathon Oil Corp. 159,500 $4.6M New ATRI Atrion Corporation 8,000 $3.6M New SQSP Squarespace Inc. Class A 58,900 $2.6M New SLCA US Silica Holdings Inc. 159,100 $2.5M New HIBB Hibbett Inc. 21,000 $1.8M New JNPR Juniper Networks Inc. 33,100 $1.2M Reduce -70.7% SRCL Stericycle Inc. 20,200 $1.2M New M Macy's Inc. 54,200 $1.0M Reduce -62.6% AXONICS INC 15,300 $1.0M New SIMO Silicon Motion Technol-ADR 9,500 $769K New CYTK Cytokinetics Inc. 14,200 $769K Add +184.0% VSTO Vista Outdoor Inc. 20,000 $753K New GIL Gildan Activewear Inc. 17,500 $664K Reduce -56.3% ACI Albertsons Cos Inc. Class A 28,400 $561K Add +89.3% SSYS Stratasys Ltd. 58,600 $492K Add +77.6% ADI Analog Devices Inc. 2,068 $472K No change JANX Janux Therapeutics Inc. 9,700 $406K New DFS Discover Financial Services 2,500 $327K New GOOG Alphabet Inc. Class C 1,660 $304K No change RCM R1 RCM Inc. 23,600 $296K Reduce -71.0% WK Workiva Inc. 3,900 $285K Reduce -8.4% BOOM DMC Global Inc. 18,500 $267K New AGS Playags Inc. 19,600 $225K New RPD RAPID7 Inc. 5,000 $216K New LUMN Lumen Technologies Inc. 12,540 $14K No change
Options reported separately and not counted above: X puts ($5.6M), BA puts ($910K), IP puts ($863K), VSTO puts ($753K), MTTR puts ($371K), SUZ puts ($103K).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ PXD Pioneer Natural Resources Co. Sold out 0.00% −21.88 SWAV Shockwave Medical Inc. Sold out 0.00% −7.33 X United States Steel Corp. Reduce -37.8% 7.01% −5.71 TCN Tricon Residential Inc. Sold out 0.00% −3.81 DOOR Masonite International Corp. Sold out 0.00% −2.78 MOR Morphosys AG ADR Sold out 0.00% −2.72 M D C HLDGS INC Sold out 0.00% −2.69 JNPR Juniper Networks Inc. Reduce -70.7% 0.99% −2.59 KAMN Kaman Corp. Sold out 0.00% −2.55 FUSN Fusion Pharmaceuticals Inc. Sold out 0.00% −2.19 TAST Carrols Restaurant Group Inc. Sold out 0.00% −2.07 M Macy's Inc. Reduce -62.6% 0.85% −1.63 AEL American National Group Inc. Sold out 0.00% −1.54 OLK Olink Holding AB - ADR Sold out 0.00% −0.82 GIL Gildan Activewear Inc. Reduce -56.3% 0.54% −0.73 RCM R1 RCM Inc. Reduce -71.0% 0.24% −0.65 BHVN Biohaven Ltd. Sold out 0.00% −0.65 CRM Salesforce Inc. Sold out 0.00% −0.55 APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.52 AGTI Agiliti Inc. Sold out 0.00% −0.45 WRK Westrock Co. Sold out 0.00% −0.34 TARO Taro Pharmaceutical Indus Sold out 0.00% −0.34 VKTX Viking Therapeutics Inc. Sold out 0.00% −0.28 WK Workiva Inc. Reduce -8.4% 0.23% −0.08
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ HUBS HubSpot Inc. New 6.70% +6.70 SPR Spirit Aerosystems Hold Class A Add +771.3% 7.02% +6.10 HCP Hashicorp Inc. Class A New 5.51% +5.51 PWSC Powerschool Holdings Inc. Class A New 5.12% +5.12 WIRE Encore Wire Corp. New 4.74% +4.74 SILK Silk Road Medical Inc. New 4.33% +4.33 WKME Walkme Ltd. New 4.28% +4.28 MRO Marathon Oil Corp. New 3.74% +3.74 NVEI Nuvei Corp.-Subordinate VTG Add +220.3% 5.09% +3.46 HES Hess Corp. Add +48.5% 11.63% +3.15 ATRI Atrion Corporation New 2.96% +2.96 SQSP Squarespace Inc. Class A New 2.10% +2.10 SLCA US Silica Holdings Inc. New 2.01% +2.01 EVBG Everbridge Inc. Add +60.2% 5.50% +1.92 HIBB Hibbett Inc. New 1.50% +1.50 HAYN Haynes International Inc. Add +35.0% 6.70% +1.38 EDR Endeavor Group Hold Class A Add +25.6% 4.86% +1.01 SRCL Stericycle Inc. New 0.96% +0.96 AXONICS INC New 0.84% +0.84 SIMO Silicon Motion Technol-ADR New 0.63% +0.63 VSTO Vista Outdoor Inc. New 0.62% +0.62 JANX Janux Therapeutics Inc. New 0.33% +0.33 CYTK Cytokinetics Inc. Add +184.0% 0.63% +0.33 DFS Discover Financial Services New 0.27% +0.27 BOOM DMC Global Inc. New 0.22% +0.22 AGS Playags Inc. New 0.18% +0.18 ACI Albertsons Cos Inc. Class A Add +89.3% 0.46% +0.18 RPD RAPID7 Inc. New 0.18% +0.18 SSYS Stratasys Ltd. Add +77.6% 0.40% +0.07
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SWAV Shockwave Medical Inc. put Sold out 25,500 $8.3Mbefore exit X United States Steel Corp. put Reduce -56.9% 149,300 $5.6M FUSN Fusion Pharmaceuticals Inc. put Sold out 110,000 $2.3Mbefore exit M Macy's Inc. put Sold out 100,000 $2.0Mbefore exit NVEI Nuvei Corp.-Subordinate VTG put Sold out 40,300 $1.3Mbefore exit RCM R1 RCM Inc. put Sold out 81,400 $1.0Mbefore exit BA The Boeing Co. put New 5,000 $910K IP International Paper Co. put Reduce -35.1% 20,000 $863K VSTO Vista Outdoor Inc. put New 20,000 $753K OLK Olink Holding AB - ADR put Sold out 19,700 $463Kbefore exit MTTR Matterport Inc. put New 82,900 $371K CYTK Cytokinetics Inc. put Sold out 5,000 $351Kbefore exit MOR Morphosys AG ADR put Sold out 10,000 $181Kbefore exit SUZ Suzano SA - Spon ADR put New 10,000 $103K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 52 $225.3M EA, BLD, JHG, PEN, TMHC Q1 2026 43 $187.9M EA, NSC, JHG, TERN, WBD Q4 2025 49 $270.2M CYBR, EA, RNAM, NSC, DAY Q3 2025 49 $203.6M CYBR, SPR, VRNA, NSC, K Q2 2025 46 $206.1M SWTX, SKX, SPR, HES, ANSS Q1 2025 47 $215.1M BECN, ITCI, SPR, HES, ANSS Q4 2024 42 $191.5M AZPN, JNPR, HCP, SMAR, SPR Q3 2024 40 $179.4M SQSP, HCP, JNPR, SPR, HES Q2 2024 38 $122.4M HES, SPR, X, HUBS, HAYN Q1 2024 36 $117.0M PXD, X, HES, SWAV, HAYN