Harvest Management LLC
55 holdingsFiling period: 2026-06-30Current AUM: $253.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | 199.5K | $40.9M | $40.9M | 16.17% | +15.6K | 2026-06-30 |
| 2 | WBD | Warner Bros Discovery Inc | 899.1K | $24.0M | $24.0M | 9.47% | +56.8K | 2026-06-30 |
| 3 | BLD | Topbuild Cor | 43.7K | $18.6M | $18.6M | 7.36% | -- | 2026-06-30 |
| 4 | — | Janus Henderson Group PLC | 349.5K | $18.2M | $18.2M | 7.18% | +29.5K | 2026-06-30 |
| 5 | PEN | Penumbra Inc | 57.5K | $18.2M | $18.3M | 7.25% | +39.5K | 2026-06-30 |
| 6 | TMHC | Taylor Morrison Home Corp | 252.5K | $18.1M | $18.1M | 7.16% | -- | 2026-06-30 |
| 7 | NSC | Norfolk Southn Corp | 50.3K | $15.8M | $17.2M | 6.81% | -22,300 | 2026-06-30 |
| 8 | NUVL | Nuvalent Inc | 106.0K | $13.1M | $13.1M | 5.17% | -- | 2026-06-30 |
| 9 | TECH | Bio-Techne Corp | 170.0K | $12.0M | $12.4M | 4.88% | -- | 2026-06-30 |
| 10 | GTLS | Chart Inds Inc | 53.0K | $11.1M | $11.1M | 4.38% | -- | 2026-06-30 |
| 11 | APGE | Apogee Therapeutics Inc | 79.0K | $10.5M | $10.5M | 4.14% | -- | 2026-06-30 |
| 12 | CPRX | Catalyst Pharmaceuticals Inc | 150.0K | $4.7M | $4.7M | 1.86% | -- | 2026-06-30 |
| 13 | PSKY | Paramount Skydance Corp | 440.8K | $4.3M | $4.3M | 1.72% | +380.8K | 2026-06-30 |
| 14 | SKYT | Skywater Technology Inc | 115.3K | $4.0M | $4.0M | 1.59% | +63.7K | 2026-06-30 |
| 15 | WBS | Webster Finl Corp | 46.1K | $3.5M | $3.5M | 1.39% | +2.6K | 2026-06-30 |
| 16 | SILA | Sila Realty Trust Inc | 105.9K | $3.2M | $3.2M | 1.27% | -- | 2026-06-30 |
| 17 | QXO | Qxo Inc | 140.0K | $2.4M | $1.5M | 0.61% | -- | 2026-06-30 |
| 18 | BZH | Beazer Homes USA Inc | 80.0K | $2.2M | $2.2M | 0.89% | -- | 2026-06-30 |
| 19 | RAMP | Liveramp Hldgs Inc | 58.0K | $2.2M | $2.2M | 0.88% | -- | 2026-06-30 |
| 20 | OGN | Organon & Co | 158.8K | $2.1M | $2.2M | 0.87% | -- | 2026-06-30 |
| 21 | MGM | Mgm Resorts International | 42.0K | $2.0M | $1.3M | 0.50% | -- | 2026-06-30 |
| 22 | TWO | Two Harbors Inventment Corpo | 141.6K | $1.8M | $1.8M | 0.69% | -58,427 | 2026-06-30 |
| 23 | UNF | Unifirst Corp Mass | 6.1K | $1.6M | $1.5M | 0.61% | +71 | 2026-06-30 |
| 24 | BLFS | Biolife Solutions Inc | 53.0K | $1.5M | $1.5M | 0.59% | -- | 2026-06-30 |
| 25 | RVMD | Revolution Medicines Inc | 7.2K | $1.4M | $1.4M | 0.55% | -11,903 | 2026-06-30 |
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