In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Harvest Management LLC reported 42 stock positions worth $191.5 million . Its top holding was Aspen Technology (AZPN) at 15.5% of the portfolio, followed by Juniper Networks (JNPR, 9.8% ) and Hashicorp Class A (HCP, 9.4% ). Compared with Q3 2024, it opened 24 new positions, sold out of 22, added to 10 and reduced 6. The biggest buy was a new position in Aspen Technology (AZPN) and the biggest sale an exit from Squarespace Class A (SQSP).
Location New York, NY
CIK 0001140315
Portfolio Value $191.5M (Q4 2024) Holdings 42 stocks · $191.5M 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 Q3 2024 AZPN Aspen Technology Inc. 119,100 $29.7M New JNPR Juniper Networks Inc. 501,900 $18.8M Add +5.2% HCP Hashicorp Inc. Class A 526,800 $18.0M Reduce -7.1% SMAR Smartsheet Inc. Class A 285,300 $16.0M Add +115.3% SPR Spirit Aerosystems Hold Class A 444,500 $15.1M Reduce -8.0% HES Hess Corp. 94,207 $12.5M Reduce -3.9% K Kellanova 130,000 $10.5M Add +11.1% ARCH Arch Resources Inc. 56,088 $7.9M Add +429.1% ANSS Ansys Inc. 21,200 $7.2M New GEAR Revelyst Inc. 306,000 $5.9M Add +19.1% BARNES GROUP INC 120,000 $5.7M New SUM Summit Materials Inc. Class A 110,000 $5.6M New DFS Discover Financial Services 23,441 $4.1M Add +368.8% ATSG Air Transport Services Group 175,000 $3.8M New PDCO Patterson Cos Inc. 95,000 $2.9M New BERY Berry Global Group Inc. 45,000 $2.9M New ACI Albertsons Cos Inc. Class A 140,700 $2.8M Add +16.4% ZUO Zuora Inc. Class A 262,619 $2.6M New ROIC Retail Opportunity Investmen 140,000 $2.4M New DESP Despegar.com Corp. 95,000 $1.8M New ML Moneylion Inc. 21,000 $1.8M New ALTM Arcadium Lithium PLC 320,000 $1.6M New ALTR Altair Engineering Inc. Class A 12,500 $1.4M New FYBR Frontier Communications Pare 37,300 $1.3M Add +17.7% AMED Amedisys Inc. 12,171 $1.1M Reduce -55.1% PTVE Pactiv Evergreen Inc. 50,000 $874K New ALE Allete Inc. 12,694 $823K New PSTX Poseida Therapeutics Inc. 80,000 $768K New HSIC Henry Schein Inc. 10,000 $692K New CDMO Avid Bioservices Inc. 50,000 $618K New RPD RAPID7 Inc. 15,000 $603K New EDR Endeavor Group Hold Class A 17,500 $548K Reduce -81.4% CYTK Cytokinetics Inc. 11,200 $527K Add +2.8% MTTR Matterport Inc. 90,000 $427K New BECN Beacon Roofing Supply Inc. 3,900 $396K New NVDA Nvidia Corp. 2,470 $332K Reduce -38.3% GOOG Alphabet Inc. Class C 1,660 $316K No change IAS Integral Ad Science Holding 30,000 $313K New AGS Playags Inc. 22,800 $263K Add +1.8% HALO Halozyme Therapeutics Inc. 5,000 $239K New SHCO Soho House & Co. Inc. 20,000 $149K New LUMN Lumen Technologies Inc. 12,540 $67K No change
Options reported separately and not counted above: JNPR puts ($9.4M), AMED puts ($1.5M), BA puts ($885K), HSIC puts ($692K), LW puts ($668K), RPD puts ($603K), MTTR puts ($454K), PTVE puts ($437K), BECN puts ($305K), AMCR puts ($282K), SHCO puts ($276K), EXTR puts ($167K).
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ SQSP Squarespace Inc. Class A Sold out 0.00% −11.07 NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −4.98 HAYN Haynes International Inc. Sold out 0.00% −4.63 CTLT Catalent Inc. Sold out 0.00% −4.23 PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −3.17 PETQ Petiq Inc. Sold out 0.00% −2.53 X United States Steel Corp. Sold out 0.00% −1.97 CPRI Capri Holdings Ltd. Sold out 0.00% −1.71 MRO Marathon Oil Corp. Sold out 0.00% −1.29 HCP Hashicorp Inc. Class A Reduce -7.1% 9.41% −1.28 EDR Endeavor Group Hold Class A Reduce -81.4% 0.29% −1.21 RCM R1 RCM Inc. Sold out 0.00% −0.95 AMED Amedisys Inc. Reduce -55.1% 0.58% −0.88 HES Hess Corp. Reduce -3.9% 6.54% −0.87 SPR Spirit Aerosystems Hold Class A Reduce -8.0% 7.91% −0.84 AXONICS INC Sold out 0.00% −0.74 SRCL Stericycle Inc. Sold out 0.00% −0.65 EVH Evolent Health Inc. Class A Sold out 0.00% −0.60 TPR Tapestry Inc. Sold out 0.00% −0.35 LEGN Legend Biotech Corp.-ADR Sold out 0.00% −0.29 LWAY Lifeway Foods Inc. Sold out 0.00% −0.29 ADI Analog Devices Inc. Sold out 0.00% −0.27 SGRY Surgery Partners Inc. Sold out 0.00% −0.25 SSYS Stratasys Ltd. Sold out 0.00% −0.24 JANX Janux Therapeutics Inc. Sold out 0.00% −0.24 LSPD Lightspeed Commerce Inc. Sold out 0.00% −0.23 GIL Gildan Activewear Inc. Sold out 0.00% −0.15 NVDA Nvidia Corp. Reduce -38.3% 0.17% −0.10
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ AZPN Aspen Technology Inc. New 15.53% +15.53 SMAR Smartsheet Inc. Class A Add +115.3% 8.35% +4.26 ANSS Ansys Inc. New 3.73% +3.73 ARCH Arch Resources Inc. Add +429.1% 4.14% +3.32 BARNES GROUP INC New 2.96% +2.96 SUM Summit Materials Inc. Class A New 2.91% +2.91 ATSG Air Transport Services Group New 2.01% +2.01 DFS Discover Financial Services Add +368.8% 2.12% +1.73 PDCO Patterson Cos Inc. New 1.53% +1.53 BERY Berry Global Group Inc. New 1.52% +1.52 ZUO Zuora Inc. Class A New 1.36% +1.36 ROIC Retail Opportunity Investmen New 1.27% +1.27 DESP Despegar.com Corp. New 0.96% +0.96 ML Moneylion Inc. New 0.94% +0.94 ALTM Arcadium Lithium PLC New 0.86% +0.86 ALTR Altair Engineering Inc. Class A New 0.71% +0.71 PTVE Pactiv Evergreen Inc. New 0.46% +0.46 ALE Allete Inc. New 0.43% +0.43 PSTX Poseida Therapeutics Inc. New 0.40% +0.40 HSIC Henry Schein Inc. New 0.36% +0.36 CDMO Avid Bioservices Inc. New 0.32% +0.32 RPD RAPID7 Inc. New 0.32% +0.32 K Kellanova Add +11.1% 5.50% +0.23 MTTR Matterport Inc. New 0.22% +0.22 BECN Beacon Roofing Supply Inc. New 0.21% +0.21 ACI Albertsons Cos Inc. Class A Add +16.4% 1.44% +0.20 IAS Integral Ad Science Holding New 0.16% +0.16 HALO Halozyme Therapeutics Inc. New 0.12% +0.12 SHCO Soho House & Co. Inc. New 0.08% +0.08 FYBR Frontier Communications Pare Add +17.7% 0.68% +0.05 AGS Playags Inc. Add +1.8% 0.14% −0.00 CYTK Cytokinetics Inc. Add +2.8% 0.28% −0.05 JNPR Juniper Networks Inc. Add +5.2% 9.82% −0.54 GEAR Revelyst Inc. Add +19.1% 3.07% −2.54
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ JNPR Juniper Networks Inc. put New 250,000 $9.4M GEAR Revelyst Inc. put Sold out 100,000 $3.9Mbefore exit SMAR Smartsheet Inc. Class A put Sold out 30,000 $1.7Mbefore exit AMED Amedisys Inc. put Reduce -37.3% 17,000 $1.5M IP International Paper Co. put Sold out 21,600 $1.1Mbefore exit BA The Boeing Co. put Reduce -86.7% 5,000 $885K INTC Intel Corp. call Sold out 30,000 $704Kbefore exit HSIC Henry Schein Inc. put New 10,000 $692K LW Lamb Weston Holdings Inc. put New 10,000 $668K RPD RAPID7 Inc. put New 15,000 $603K EVH Evolent Health Inc. Class A put Sold out 20,000 $566Kbefore exit CPRI Capri Holdings Ltd. put Sold out 11,200 $475Kbefore exit MTTR Matterport Inc. put Add +1.7% 95,800 $454K PTVE Pactiv Evergreen Inc. put New 25,000 $437K BECN Beacon Roofing Supply Inc. put New 3,000 $305K AMCR Amcor PLC put New 30,000 $282K SHCO Soho House & Co. Inc. put New 37,000 $276K EXTR Extreme Networks Inc. put New 10,000 $167K LSPD Lightspeed Commerce Inc. put Sold out 10,000 $165Kbefore 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