In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Harvest Management LLC reported 46 stock positions worth $206.1 million . Its top holding was Springworks Therapeutics (SWTX) at 15.7% of the portfolio, followed by Skechers USA Class A (SKX, 11.4% ) and Spirit Aerosystems Hold Class A (SPR, 10.6% ). Compared with Q1 2025, it opened 28 new positions, sold out of 29, added to 12 and reduced 4. The biggest buy was Springworks Therapeutics (SWTX, shares +379% ) and the biggest sale an exit from Beacon Roofing Supply (BECN).
Location New York, NY
CIK 0001140315
Portfolio Value $206.1M (Q2 2025) Holdings 46 stocks · $206.1M 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 Q1 2025 SWTX Springworks Therapeutics Inc. 687,500 $32.3M Add +379.1% SKX Skechers USA Inc. Class A 372,302 $23.5M New SPR Spirit Aerosystems Hold Class A 572,100 $21.8M Add +14.0% HES Hess Corp. 156,407 $21.7M Add +83.6% ANSS Ansys Inc. 43,942 $15.4M Add +2.3% BPMC Blueprint Medicines Corp. 95,000 $12.2M New SAGE Sage Therapeutics Inc. 889,200 $8.1M Add +22.4% SGRY Surgery Partners Inc. 340,664 $7.6M Reduce -5.9% JNPR Juniper Networks Inc. 183,600 $7.3M Add +113.7% FL Foot Locker Inc. 295,000 $7.2M New AMED Amedisys Inc. 72,762 $7.2M Add +440.5% K Kellanova 79,100 $6.3M Reduce -35.8% FARO Faro Technologies Inc. 130,000 $5.7M New NVEE NV5 Global Inc. 166,234 $3.8M New RDUS Radius Recycling Inc. Class A 108,000 $3.2M Add +116.0% BASE Couchbase Inc. 103,852 $2.5M New GMS GMS Inc. 23,009 $2.5M New ALE Allete Inc. 29,851 $1.9M Add +15.5% DNB Dun & Bradstreet Holdings Inc. 170,000 $1.5M New CORZ Core Scientific Inc. 90,000 $1.5M New AVDX Avidxchange Holdings Inc. 125,000 $1.2M New TASK Taskus Inc. Class A 65,044 $1.1M New FLS Flowserve Corp. 20,000 $1.0M New TIXT Telus International Cda Inc. 230,000 $835K New GTLS Chart Industries Inc. 5,000 $823K New BRDG Bridge Investment Grp HDS-A 70,800 $709K Reduce -5.6% PZZA Papa John's Intl Inc. 14,000 $685K New WBA Walgreens Boots Alliance Inc. 55,600 $638K New HOLX Hologic Inc. 7,500 $489K New TGI Triumph Group Inc. 18,000 $464K Add +20.0% BHF Brighthouse Financial Inc. 8,000 $430K New URI United Rentals Inc. 570 $429K Add +14.0% NVDA Nvidia Corp. 2,570 $406K Add +6.2% AKRO Akero Therapeutics Inc. 7,500 $400K New DKS Dick's Sporting Goods Inc. 2,000 $396K New AME Ametek Inc. 2,000 $362K New CYTK Cytokinetics Inc. 10,744 $355K Reduce -8.5% VERV Verve Therapeutics Inc. 30,000 $337K New HPE Hewlett Packard Enterprise 15,000 $307K New CVAC Curevac NV 55,000 $299K New GOOG Alphabet Inc. Class C 1,660 $294K No change GDOT Green Dot Corp. Class A 25,000 $270K New INZY Inozyme Pharma Inc. 50,000 $200K New APLD Applied Digital Corp. 10,000 $101K New LUMN Lumen Technologies Inc. 12,540 $55K No change TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 10,000 $48K New
Options reported separately and not counted above: AMED puts ($7.9M), SKX puts ($6.0M), GMS puts ($5.5M), K puts ($4.0M), SGRY puts ($1.1M), BA calls ($1.0M), PZZA puts ($979K), CORZ puts ($703K), BHF puts ($538K), INFA calls ($438K), TASK calls ($385K), AKRO puts ($267K).
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ BECN Beacon Roofing Supply Inc. Sold out 0.00% −20.71 ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −13.80 HEES H&E Equipment Services Inc. Sold out 0.00% −5.53 BERY Berry Global Group Inc. Sold out 0.00% −3.18 PYCR Paycor HCM Inc. Sold out 0.00% −3.13 PDCO Patterson Cos Inc. Sold out 0.00% −2.19 ATSG Air Transport Services Group Sold out 0.00% −1.94 K Kellanova Reduce -35.8% 3.05% −1.67 AB Alliancebernstein Holding LP Sold out 0.00% −1.57 ML Moneylion Inc. Sold out 0.00% −1.50 FNA Paragon 28 Inc. Sold out 0.00% −1.07 DFS Discover Financial Services Sold out 0.00% −0.99 X United States Steel Corp. Sold out 0.00% −0.81 ENFN Enfusion Inc. Class A Sold out 0.00% −0.67 FYBR Frontier Communications Pare Sold out 0.00% −0.50 ACCD Accolade Inc. Sold out 0.00% −0.41 ATEX Anterix Inc. Sold out 0.00% −0.32 SGRY Surgery Partners Inc. Reduce -5.9% 3.67% −0.32 CSGS CSG Systems Intl Inc. Sold out 0.00% −0.28 LEGN Legend Biotech Corp.-ADR Sold out 0.00% −0.24 DESP Despegar.com Corp. Sold out 0.00% −0.22 CTLP Cantaloupe Inc. Sold out 0.00% −0.18 HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.18 SWI Solarwinds Corp. Sold out 0.00% −0.17 LGTY Logility Supply Chain Soluti Sold out 0.00% −0.17 AZEK The Azek Co. Inc. Sold out 0.00% −0.14 PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.12 NVRO Nevro LLC Sold out 0.00% −0.11 UNF Unifirst Corp. Sold out 0.00% −0.10 LNSR Lensar Inc. Sold out 0.00% −0.07 IVAC Intevac Inc. Sold out 0.00% −0.06 CYTK Cytokinetics Inc. Reduce -8.5% 0.17% −0.05 BRDG Bridge Investment Grp HDS-A Reduce -5.6% 0.34% +0.01
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ SWTX Springworks Therapeutics Inc. Add +379.1% 15.68% +12.73 SKX Skechers USA Inc. Class A New 11.40% +11.40 BPMC Blueprint Medicines Corp. New 5.91% +5.91 HES Hess Corp. Add +83.6% 10.52% +4.19 FL Foot Locker Inc. New 3.51% +3.51 AMED Amedisys Inc. Add +440.5% 3.47% +2.89 FARO Faro Technologies Inc. New 2.77% +2.77 SPR Spirit Aerosystems Hold Class A Add +14.0% 10.59% +2.55 JNPR Juniper Networks Inc. Add +113.7% 3.56% +2.11 NVEE NV5 Global Inc. New 1.86% +1.86 SAGE Sage Therapeutics Inc. Add +22.4% 3.94% +1.25 BASE Couchbase Inc. New 1.23% +1.23 GMS GMS Inc. New 1.21% +1.21 ANSS Ansys Inc. Add +2.3% 7.49% +1.17 RDUS Radius Recycling Inc. Class A Add +116.0% 1.56% +0.88 DNB Dun & Bradstreet Holdings Inc. New 0.75% +0.75 CORZ Core Scientific Inc. New 0.75% +0.75 AVDX Avidxchange Holdings Inc. New 0.59% +0.59 TASK Taskus Inc. Class A New 0.53% +0.53 FLS Flowserve Corp. New 0.51% +0.51 TIXT Telus International Cda Inc. New 0.41% +0.41 GTLS Chart Industries Inc. New 0.40% +0.40 PZZA Papa John's Intl Inc. New 0.33% +0.33 WBA Walgreens Boots Alliance Inc. New 0.31% +0.31 HOLX Hologic Inc. New 0.24% +0.24 BHF Brighthouse Financial Inc. New 0.21% +0.21 AKRO Akero Therapeutics Inc. New 0.19% +0.19 DKS Dick's Sporting Goods Inc. New 0.19% +0.19 AME Ametek Inc. New 0.18% +0.18 VERV Verve Therapeutics Inc. New 0.16% +0.16 HPE Hewlett Packard Enterprise New 0.15% +0.15 CVAC Curevac NV New 0.14% +0.14 ALE Allete Inc. Add +15.5% 0.93% +0.14 GDOT Green Dot Corp. Class A New 0.13% +0.13 INZY Inozyme Pharma Inc. New 0.10% +0.10 NVDA Nvidia Corp. Add +6.2% 0.20% +0.08 URI United Rentals Inc. Add +14.0% 0.21% +0.06 APLD Applied Digital Corp. New 0.05% +0.05 TGI Triumph Group Inc. Add +20.0% 0.22% +0.05 TTEC Ttec Holdings Inc. New 0.02% +0.02
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ AMED Amedisys Inc. put New 80,600 $7.9M SKX Skechers USA Inc. Class A put New 95,400 $6.0M GMS GMS Inc. put New 50,700 $5.5M K Kellanova put New 50,500 $4.0M X United States Steel Corp. call Sold out 60,000 $2.5Mbefore exit SWTX Springworks Therapeutics Inc. put Sold out 50,000 $2.2Mbefore exit RDUS Radius Recycling Inc. Class A put Sold out 50,000 $1.4Mbefore exit BECN Beacon Roofing Supply Inc. put Sold out 10,000 $1.2Mbefore exit SGRY Surgery Partners Inc. put Add +122.2% 50,000 $1.1M BA The Boeing Co. call Reduce -66.7% 5,000 $1.0M PZZA Papa John's Intl Inc. put New 20,000 $979K CORZ Core Scientific Inc. put New 41,200 $703K HRI Herc Holdings Inc. put Sold out 5,000 $671Kbefore exit BHF Brighthouse Financial Inc. put New 10,000 $538K INFA Informatica Inc. Class A call New 18,000 $438K TASK Taskus Inc. Class A call New 23,000 $385K AKRO Akero Therapeutics Inc. put New 5,000 $267K IAS Integral Ad Science Holding call Sold out 25,000 $202Kbefore 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