In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Harvest Management LLC reported 40 stock positions worth $179.4 million . Its top holding was Squarespace Class A (SQSP) at 11.1% of the portfolio, followed by Hashicorp Class A (HCP, 10.7% ) and Juniper Networks (JNPR, 10.4% ). Compared with Q2 2024, it opened 15 new positions, sold out of 13, added to 12 and reduced 9. The biggest buy was Juniper Networks (JNPR, shares +1341% ) and the biggest sale an exit from HubSpot (HUBS).
Location New York, NY
CIK 0001140315
Portfolio Value $179.4M (Q3 2024) Holdings 40 stocks · $179.4M 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 Q2 2024 SQSP Squarespace Inc. Class A 428,000 $19.9M Add +626.7% HCP Hashicorp Inc. Class A 566,800 $19.2M Add +183.4% JNPR Juniper Networks Inc. 476,900 $18.6M Add +1340.8% SPR Spirit Aerosystems Hold Class A 483,000 $15.7M Add +84.8% HES Hess Corp. 98,000 $13.3M Add +1.6% VSTO Vista Outdoor Inc. 256,899 $10.1M Add +1184.5% K Kellanova 117,000 $9.4M New NVEI Nuvei Corp.-Subordinate VTG 268,200 $8.9M Add +39.5% HAYN Haynes International Inc. 139,598 $8.3M No change CTLT Catalent Inc. 125,300 $7.6M New SMAR Smartsheet Inc. Class A 132,500 $7.3M New PWSC Powerschool Holdings Inc. Class A 249,500 $5.7M Reduce -10.9% PETQ Petiq Inc. 147,500 $4.5M New X United States Steel Corp. 100,100 $3.5M Reduce -55.9% CPRI Capri Holdings Ltd. 72,500 $3.1M New EDR Endeavor Group Hold Class A 94,000 $2.7M Reduce -57.3% AMED Amedisys Inc. 27,100 $2.6M New MRO Marathon Oil Corp. 86,800 $2.3M Reduce -45.6% ACI Albertsons Cos Inc. Class A 120,900 $2.2M Add +325.7% RCM R1 RCM Inc. 119,700 $1.7M Add +407.2% ARCH Arch Resources Inc. 10,600 $1.5M New AXONICS INC 19,074 $1.3M Add +24.7% SRCL Stericycle Inc. 19,200 $1.2M Reduce -5.0% FYBR Frontier Communications Pare 31,700 $1.1M New EVH Evolent Health Inc. Class A 38,000 $1.1M New DFS Discover Financial Services 5,000 $701K Add +100.0% TPR Tapestry Inc. 13,400 $630K New CYTK Cytokinetics Inc. 10,900 $576K Reduce -23.2% LEGN Legend Biotech Corp.-ADR 10,800 $526K New LWAY Lifeway Foods Inc. 20,000 $518K New NVDA Nvidia Corp. 4,000 $486K New ADI Analog Devices Inc. 2,068 $476K No change SGRY Surgery Partners Inc. 14,100 $455K New SSYS Stratasys Ltd. 51,600 $429K Reduce -11.9% JANX Janux Therapeutics Inc. 9,300 $422K Reduce -4.1% LSPD Lightspeed Commerce Inc. 25,000 $412K New GIL Gildan Activewear Inc. 5,900 $278K Reduce -66.3% GOOG Alphabet Inc. Class C 1,660 $278K No change AGS Playags Inc. 22,400 $255K Add +14.3% LUMN Lumen Technologies Inc. 12,540 $89K No change
Options reported separately and not counted above: BA puts ($5.7M), VSTO puts ($3.9M), AMED puts ($2.6M), SMAR puts ($1.7M), IP puts ($1.1M), INTC calls ($704K), EVH puts ($566K), CPRI puts ($475K), MTTR puts ($424K), LSPD puts ($165K).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ HUBS HubSpot Inc. Sold out 0.00% −6.70 EVBG Everbridge Inc. Sold out 0.00% −5.50 X United States Steel Corp. Reduce -55.9% 1.97% −5.04 WIRE Encore Wire Corp. Sold out 0.00% −4.74 SILK Silk Road Medical Inc. Sold out 0.00% −4.33 WKME Walkme Ltd. Sold out 0.00% −4.28 EDR Endeavor Group Hold Class A Reduce -57.3% 1.50% −3.36 ATRI Atrion Corporation Sold out 0.00% −2.96 MRO Marathon Oil Corp. Reduce -45.6% 1.29% −2.45 SLCA US Silica Holdings Inc. Sold out 0.00% −2.01 PWSC Powerschool Holdings Inc. Class A Reduce -10.9% 3.17% −1.95 HIBB Hibbett Inc. Sold out 0.00% −1.50 M Macy's Inc. Sold out 0.00% −0.85 SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.63 GIL Gildan Activewear Inc. Reduce -66.3% 0.15% −0.39 CYTK Cytokinetics Inc. Reduce -23.2% 0.32% −0.31 SRCL Stericycle Inc. Reduce -5.0% 0.65% −0.31 WK Workiva Inc. Sold out 0.00% −0.23 BOOM DMC Global Inc. Sold out 0.00% −0.22 RPD RAPID7 Inc. Sold out 0.00% −0.18 SSYS Stratasys Ltd. Reduce -11.9% 0.24% −0.16 JANX Janux Therapeutics Inc. Reduce -4.1% 0.24% −0.10
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ JNPR Juniper Networks Inc. Add +1340.8% 10.36% +9.37 SQSP Squarespace Inc. Class A Add +626.7% 11.07% +8.97 K Kellanova New 5.26% +5.26 HCP Hashicorp Inc. Class A Add +183.4% 10.70% +5.19 VSTO Vista Outdoor Inc. Add +1184.5% 5.61% +4.99 CTLT Catalent Inc. New 4.23% +4.23 SMAR Smartsheet Inc. Class A New 4.09% +4.09 PETQ Petiq Inc. New 2.53% +2.53 SPR Spirit Aerosystems Hold Class A Add +84.8% 8.75% +1.73 CPRI Capri Holdings Ltd. New 1.71% +1.71 AMED Amedisys Inc. New 1.46% +1.46 ARCH Arch Resources Inc. New 0.82% +0.82 ACI Albertsons Cos Inc. Class A Add +325.7% 1.25% +0.79 RCM R1 RCM Inc. Add +407.2% 0.95% +0.70 FYBR Frontier Communications Pare New 0.63% +0.63 EVH Evolent Health Inc. Class A New 0.60% +0.60 TPR Tapestry Inc. New 0.35% +0.35 LEGN Legend Biotech Corp.-ADR New 0.29% +0.29 LWAY Lifeway Foods Inc. New 0.29% +0.29 NVDA Nvidia Corp. New 0.27% +0.27 SGRY Surgery Partners Inc. New 0.25% +0.25 LSPD Lightspeed Commerce Inc. New 0.23% +0.23 DFS Discover Financial Services Add +100.0% 0.39% +0.12 AGS Playags Inc. Add +14.3% 0.14% −0.04 AXONICS INC Add +24.7% 0.74% −0.10 NVEI Nuvei Corp.-Subordinate VTG Add +39.5% 4.98% −0.10 HES Hess Corp. Add +1.6% 7.42% −4.22
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ BA The Boeing Co. put Add +650.0% 37,500 $5.7M X United States Steel Corp. put Sold out 149,300 $5.6Mbefore exit VSTO Vista Outdoor Inc. put Add +400.0% 100,000 $3.9M AMED Amedisys Inc. put New 27,100 $2.6M SMAR Smartsheet Inc. Class A put New 30,000 $1.7M IP International Paper Co. put Add +8.0% 21,600 $1.1M INTC Intel Corp. call New 30,000 $704K EVH Evolent Health Inc. Class A put New 20,000 $566K CPRI Capri Holdings Ltd. put New 11,200 $475K MTTR Matterport Inc. put Add +13.6% 94,200 $424K LSPD Lightspeed Commerce Inc. put New 10,000 $165K SUZ Suzano SA - Spon ADR put Sold out 10,000 $103Kbefore exit
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