In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Harvest Management LLC reported 47 stock positions worth $215.1 million . Its top holding was Beacon Roofing Supply (BECN) at 20.7% of the portfolio, followed by Intra-Cellular Therapies (ITCI, 13.8% ) and Spirit Aerosystems Hold Class A (SPR, 8.0% ). Compared with Q4 2024, it opened 26 new positions, sold out of 21, added to 11 and reduced 8. The biggest buy was Beacon Roofing Supply (BECN, shares +9131% ) and the biggest sale an exit from Aspen Technology (AZPN).
Location New York, NY
CIK 0001140315
Portfolio Value $215.1M (Q1 2025) Holdings 47 stocks · $215.1M 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 Q4 2024 BECN Beacon Roofing Supply Inc. 360,000 $44.5M Add +9130.8% ITCI Intra-Cellular Therapies Inc. 225,000 $29.7M New SPR Spirit Aerosystems Hold Class A 501,900 $17.3M Add +12.9% HES Hess Corp. 85,207 $13.6M Reduce -9.6% ANSS Ansys Inc. 42,938 $13.6M Add +102.5% HEES H&E Equipment Services Inc. 125,445 $11.9M New K Kellanova 123,200 $10.2M Reduce -5.2% SGRY Surgery Partners Inc. 361,972 $8.6M New BERY Berry Global Group Inc. 97,831 $6.8M Add +117.4% PYCR Paycor HCM Inc. 300,000 $6.7M New SWTX Springworks Therapeutics Inc. 143,500 $6.3M New SAGE Sage Therapeutics Inc. 726,200 $5.8M New PDCO Patterson Cos Inc. 150,900 $4.7M Add +58.8% ATSG Air Transport Services Group 186,000 $4.2M Add +6.3% AB Alliancebernstein Holding LP 87,916 $3.4M New ML Moneylion Inc. 37,300 $3.2M Add +77.6% JNPR Juniper Networks Inc. 85,900 $3.1M Reduce -82.9% FNA Paragon 28 Inc. 176,780 $2.3M New DFS Discover Financial Services 12,412 $2.1M Reduce -47.0% X United States Steel Corp. 41,000 $1.7M New ALE Allete Inc. 25,851 $1.7M Add +103.7% RDUS Radius Recycling Inc. Class A 50,000 $1.4M New ENFN Enfusion Inc. Class A 129,400 $1.4M New AMED Amedisys Inc. 13,462 $1.2M Add +10.6% FYBR Frontier Communications Pare 29,700 $1.1M Reduce -20.4% ACCD Accolade Inc. 125,000 $873K New BRDG Bridge Investment Grp HDS-A 75,000 $719K New ATEX Anterix Inc. 19,000 $695K New CSGS CSG Systems Intl Inc. 10,000 $605K New LEGN Legend Biotech Corp.-ADR 15,100 $512K New CYTK Cytokinetics Inc. 11,744 $472K Add +4.9% DESP Despegar.com Corp. 25,000 $470K Reduce -73.7% CTLP Cantaloupe Inc. 50,000 $394K New HALO Halozyme Therapeutics Inc. 6,000 $383K Add +20.0% TGI Triumph Group Inc. 15,000 $380K New SWI Solarwinds Corp. 20,000 $369K New LGTY Logility Supply Chain Soluti 25,000 $357K New URI United Rentals Inc. 500 $313K New AZEK The Azek Co. Inc. 6,000 $293K New NVDA Nvidia Corp. 2,420 $262K Reduce -2.0% PTVE Pactiv Evergreen Inc. 14,490 $261K Reduce -71.0% GOOG Alphabet Inc. Class C 1,660 $259K No change NVRO Nevro LLC filed as NEVRO CORP 40,000 $234K New UNF Unifirst Corp. 1,250 $218K New LNSR Lensar Inc. 10,000 $141K New IVAC Intevac Inc. 30,000 $120K New LUMN Lumen Technologies Inc. 12,540 $49K No change
Options reported separately and not counted above: BA calls ($2.6M), X calls ($2.5M), SWTX puts ($2.2M), RDUS puts ($1.4M), BECN puts ($1.2M), HRI puts ($671K), SGRY puts ($534K), IAS calls ($202K).
Portfolio Sells Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▲ AZPN Aspen Technology Inc. Sold out 0.00% −15.53 HCP Hashicorp Inc. Class A Sold out 0.00% −9.41 JNPR Juniper Networks Inc. Reduce -82.9% 1.45% −8.37 SMAR Smartsheet Inc. Class A Sold out 0.00% −8.35 ARCH Arch Resources Inc. Sold out 0.00% −4.14 GEAR Revelyst Inc. Sold out 0.00% −3.07 BARNES GROUP INC Sold out 0.00% −2.96 SUM Summit Materials Inc. Class A Sold out 0.00% −2.91 ACI Albertsons Cos Inc. Class A Sold out 0.00% −1.44 ZUO Zuora Inc. Class A Sold out 0.00% −1.36 ROIC Retail Opportunity Investmen Sold out 0.00% −1.27 DFS Discover Financial Services Reduce -47.0% 0.99% −1.14 ALTM Arcadium Lithium PLC Sold out 0.00% −0.86 K Kellanova Reduce -5.2% 4.73% −0.77 DESP Despegar.com Corp. Reduce -73.7% 0.22% −0.74 ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.71 PSTX Poseida Therapeutics Inc. Sold out 0.00% −0.40 HSIC Henry Schein Inc. Sold out 0.00% −0.36 PTVE Pactiv Evergreen Inc. Reduce -71.0% 0.12% −0.33 CDMO Avid Bioservices Inc. Sold out 0.00% −0.32 RPD RAPID7 Inc. Sold out 0.00% −0.32 EDR Endeavor Group Hold Class A Sold out 0.00% −0.29 MTTR Matterport Inc. Sold out 0.00% −0.22 HES Hess Corp. Reduce -9.6% 6.33% −0.22 FYBR Frontier Communications Pare Reduce -20.4% 0.50% −0.18 IAS Integral Ad Science Holding Sold out 0.00% −0.16 AGS Playags Inc. Sold out 0.00% −0.14 SHCO Soho House & Co. Inc. Sold out 0.00% −0.08 NVDA Nvidia Corp. Reduce -2.0% 0.12% −0.05
Portfolio Buys Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▼ BECN Beacon Roofing Supply Inc. Add +9130.8% 20.71% +20.50 ITCI Intra-Cellular Therapies Inc. New 13.80% +13.80 HEES H&E Equipment Services Inc. New 5.53% +5.53 SGRY Surgery Partners Inc. New 4.00% +4.00 PYCR Paycor HCM Inc. New 3.13% +3.13 SWTX Springworks Therapeutics Inc. New 2.94% +2.94 SAGE Sage Therapeutics Inc. New 2.68% +2.68 ANSS Ansys Inc. Add +102.5% 6.32% +2.59 BERY Berry Global Group Inc. Add +117.4% 3.18% +1.66 AB Alliancebernstein Holding LP New 1.57% +1.57 FNA Paragon 28 Inc. New 1.07% +1.07 X United States Steel Corp. New 0.81% +0.81 RDUS Radius Recycling Inc. Class A New 0.67% +0.67 ENFN Enfusion Inc. Class A New 0.67% +0.67 PDCO Patterson Cos Inc. Add +58.8% 2.19% +0.66 ML Moneylion Inc. Add +77.6% 1.50% +0.56 ACCD Accolade Inc. New 0.41% +0.41 ALE Allete Inc. Add +103.7% 0.79% +0.36 BRDG Bridge Investment Grp HDS-A New 0.33% +0.33 ATEX Anterix Inc. New 0.32% +0.32 CSGS CSG Systems Intl Inc. New 0.28% +0.28 LEGN Legend Biotech Corp.-ADR New 0.24% +0.24 CTLP Cantaloupe Inc. New 0.18% +0.18 TGI Triumph Group Inc. New 0.18% +0.18 SWI Solarwinds Corp. New 0.17% +0.17 LGTY Logility Supply Chain Soluti New 0.17% +0.17 URI United Rentals Inc. New 0.15% +0.15 AZEK The Azek Co. Inc. New 0.14% +0.14 SPR Spirit Aerosystems Hold Class A Add +12.9% 8.04% +0.13 NVRO Nevro LLC New 0.11% +0.11 UNF Unifirst Corp. New 0.10% +0.10 LNSR Lensar Inc. New 0.07% +0.07 IVAC Intevac Inc. New 0.06% +0.06 HALO Halozyme Therapeutics Inc. Add +20.0% 0.18% +0.05 AMED Amedisys Inc. Add +10.6% 0.58% +0.00 CYTK Cytokinetics Inc. Add +4.9% 0.22% −0.06 ATSG Air Transport Services Group Add +6.3% 1.94% −0.07
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ JNPR Juniper Networks Inc. put Sold out 250,000 $9.4Mbefore exit BA The Boeing Co. call New 15,000 $2.6M X United States Steel Corp. call New 60,000 $2.5M SWTX Springworks Therapeutics Inc. put New 50,000 $2.2M AMED Amedisys Inc. put Sold out 17,000 $1.5Mbefore exit RDUS Radius Recycling Inc. Class A put New 50,000 $1.4M BECN Beacon Roofing Supply Inc. put Add +233.3% 10,000 $1.2M BA The Boeing Co. put Sold out 5,000 $885Kbefore exit HSIC Henry Schein Inc. put Sold out 10,000 $692Kbefore exit HRI Herc Holdings Inc. put New 5,000 $671K LW Lamb Weston Holdings Inc. put Sold out 10,000 $668Kbefore exit RPD RAPID7 Inc. put Sold out 15,000 $603Kbefore exit SGRY Surgery Partners Inc. put New 22,500 $534K MTTR Matterport Inc. put Sold out 95,800 $454Kbefore exit PTVE Pactiv Evergreen Inc. put Sold out 25,000 $437Kbefore exit AMCR Amcor PLC put Sold out 30,000 $282Kbefore exit SHCO Soho House & Co. Inc. put Sold out 37,000 $276Kbefore exit IAS Integral Ad Science Holding call New 25,000 $202K EXTR Extreme Networks Inc. put Sold out 10,000 $167Kbefore 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