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☆HARVEST MANAGEMENT LLC

CIK 0001140315 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.045
AUM ($M)
225
Positions
52
Turnover
0.52
Top-10 wt
78%
Herfindahl
0.077
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 72 positions · portfolio value $225M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EA funds › ELECTRONIC ARTS INC ADD — 18.2% -1.8% 40.9 199,500 +15,600 2 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 8.3% +8.3% 18.6 43,692 +43,692 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 8.1% -0.4% 18.2 349,500 +39,500 2 —
☆PEN funds › PENUMBRA INC ADD — 8.1% +4.9% 18.2 57,487 +39,487 2 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 8.0% +8.0% 18.1 252,500 +252,500 1 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 7.0% -4.1% 15.8 50,300 -22,300 2 —
☆TECH funds › BIO-TECHNE CORP NEW — 5.3% +5.3% 12.0 170,000 +170,000 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 5.1% -1.5% 11.6 435,166 -22,134 2 —
☆GTLS funds › CHART INDS INC NEW — 4.9% +4.9% 11.1 53,000 +53,000 1 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 4.7% +4.7% 10.5 79,000 +79,000 1 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 2.1% +2.1% 4.7 150,000 +150,000 1 —
☆NUVL funds › NUVALENT INC NEW — 2.0% +2.0% 4.4 36,000 +36,000 1 —
☆SKYT funds › SKYWATER TECHNOLOGY INC ADD — 1.8% +1.0% 4.0 115,288 +63,688 2 —
☆WBS funds › WEBSTER FINL CORP ADD — 1.6% -0.0% 3.5 46,100 +2,600 2 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 1.4% +1.4% 3.2 105,900 +105,900 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 1.2% +0.9% 2.8 282,795 +222,795 2 —
☆BZH funds › BEAZER HOMES USA INC NEW — 1.0% +1.0% 2.2 80,000 +80,000 1 —
☆OGN funds › ORGANON & CO NEW — 1.0% +1.0% 2.2 158,800 +158,800 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.9% +0.9% 2.0 42,000 +42,000 1 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO TRIM — 0.8% -0.4% 1.8 141,573 -58,427 2 —
☆UNF funds › UNIFIRST CORP MASS ADD — 0.7% +0.3% 1.6 6,071 +3,071 2 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.6% +0.1% 1.4 7,221 -2,303 2 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 0.6% +0.6% 1.3 44,000 +44,000 1 —
☆AVNS funds › AVANOS MED INC NEW — 0.5% +0.5% 1.2 47,600 +47,600 1 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.5% +0.5% 1.1 30,000 +30,000 1 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.5% +0.1% 1.1 12,400 +1,400 2 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.5% +0.5% 1.0 145,000 +145,000 1 —
☆CECO funds › CECO ENVIRONMENTAL CORP ADD — 0.4% +0.2% 0.9 10,218 +2,218 2 —
☆BLFS funds › BIOLIFE SOLUTIONS INC NEW — 0.4% +0.4% 0.9 32,000 +32,000 1 —
☆NATL funds › NCR ATLEOS CORPORATION NEW — 0.4% +0.4% 0.9 20,000 +20,000 1 —
☆ROKU funds › ROKU INC NEW — 0.4% +0.4% 0.8 6,000 +6,000 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.3% +0.1% 0.6 1,930 -1,020 2 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE NEW — 0.3% +0.3% 0.6 200,000 +200,000 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.5 2,533 +186 2 —
☆VIAV funds › VIAVI SOLUTIONS INC HOLD — 0.2% +0.0% 0.5 9,747 +0 2 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.2% +0.2% 0.5 3,200 +3,200 1 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC TRIM — 0.2% -1.5% 0.4 10,598 -77,402 2 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 0.4 1,160 +1,160 1 —
☆BA funds › BOEING CO TRIM — 0.2% -0.2% 0.4 1,800 -1,700 2 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS ADD — 0.2% -0.0% 0.4 8,100 +1,000 2 —
☆ABVX funds › ABIVAX SA NEW — 0.2% +0.2% 0.4 2,800 +2,800 1 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.2% +0.2% 0.3 1,100 +1,100 1 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP ADD — 0.2% -0.0% 0.3 21,000 +1,300 2 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.3 3,500 +3,500 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 0.3 4,000 +4,000 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.1% +0.1% 0.3 1,617 +1,617 1 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.3 681 +0 2 —
☆INBX funds › INHIBRX BIOSCIENCES INC NEW — 0.1% +0.1% 0.2 2,600 +2,600 1 —
☆HUN funds › HUNTSMAN CORP NEW — 0.1% +0.1% 0.2 15,000 +15,000 1 —
☆GPRK funds › GEOPARK LTD TRIM — 0.1% -0.2% 0.2 16,800 -33,200 2 —
☆CERT funds › CERTARA INC NEW — 0.1% +0.1% 0.1 20,000 +20,000 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 12,540 +0 2 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT — 0.0% -1.7% 0.0 0 -80,000 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -1.9% 0.0 0 -247,400 0 —
☆CUSIP:902685106 funds › UDEMY INC EXIT — 0.0% -0.3% 0.0 0 -129,000 0 —
☆CUSIP:23954D109 funds › DAY ONE BIOPHARMACEUTICALS I EXIT — 0.0% -0.9% 0.0 0 -75,000 0 —
☆WS funds › WORTHINGTON STL INC EXIT — 0.0% -0.2% 0.0 0 -12,000 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -3.0% 0.0 0 -120,000 0 —
☆CUSIP:88362T103 funds › THERMON GROUP HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -19,200 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -1.0% 0.0 0 -11,000 0 —
☆CUSIP:39818P799 funds › PEAKSTONE REALTY TRUST EXIT — 0.0% -0.6% 0.0 0 -50,000 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -7.2% 0.0 0 -257,500 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -5.7% 0.0 0 -450,000 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -1.5% 0.0 0 -70,000 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -6.6% 0.0 0 -163,300 0 —
☆CUSIP:489398107 funds › KENNEDY-WILSON HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -34,400 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -3.1% 0.0 0 -50,000 0 —
☆CUSIP:81686C104 funds › SEMRUSH HLDGS INC EXIT — 0.0% -0.9% 0.0 0 -147,800 0 —
☆ACI funds › ALBERTSONS COS INC EXIT — 0.0% -0.2% 0.0 0 -21,200 0 —
☆LION funds › LIONSGATE STUDIOS CORP EXIT — 0.0% -0.3% 0.0 0 -55,000 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.1% 0.0 0 -380 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -6.0% 0.0 0 -269,100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 225 52 0.52 78% 0.077 0.046 — in
2026Q1 188 43 0.59 78% 0.085 0.027 — entered
2025Q4 270 49 0.65 79% 0.084 0.000 — out
2025Q3 204 49 0.80 77% 0.086 0.000 — out
2025Q2 206 46 0.62 76% 0.079 0.000 — out
2025Q1 215 47 0.00 76% 0.089 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status