Harvest-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AZEK",
  null,
  "AMED",
  null,
  "SPR",
  null,
  null,
  "HRI",
  "SWTX",
  "UNF",
  null,
  "LEGN",
  "SAGE",
  null,
  "ATEX",
  null,
  null,
  null,
  null,
  "SGRY",
  "TGI",
  "ALE",
  "FYBR",
  "HES",
  "ANSS",
  "NVDA",
  "AB",
  null,
  "LNSR",
  "K",
  "HEES",
  "X",
  "IAS",
  null,
  "JNPR",
  "LUMN",
  null,
  null,
  "HALO",
  null,
  "BA",
  "BRDG",
  "CTLP",
  "CSGS",
  "CYTK",
  "DESP",
  "DFS",
  "GOOG",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 50
Total Value: 163004011
Accession Number: 0001172661-25-001992
Form Type: 13F-HR
CIK: harvest-management
Manager Name: Harvest-Management

Data Enrichment

68% identified

34 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $163.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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806882106

Shares:50.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$163.0M)

292812104

Shares:129.4K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$163.0M)

AMEDISYS INC

AMED|023436108

Shares:13.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$163.0M)

073685109

Shares:10.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$163.0M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:29.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$163.0M)

00437E102

Shares:125.0K

Value:$872.5K

% of Portfolio:0.5% ($872.5K/$163.0M)

Bridge Investment Group Holdings Inc.

BRDG|10806B100

Shares:75.0K

Value:$718.5K

% of Portfolio:0.4% ($718.5K/$163.0M)

Anterix Inc.

ATEX|03676C100

Shares:19.0K

Value:$695.4K

% of Portfolio:0.4% ($695.4K/$163.0M)

HERC HOLDINGS INC

HRI|42704L104

Shares:5.0K

Value:$671.4K

% of Portfolio:0.4% ($671.4K/$163.0M)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:10.0K

Value:$604.7K

% of Portfolio:0.4% ($604.7K/$163.0M)

Surgery Partners, Inc.

SGRY|86881A100

Shares:22.5K

Value:$534.4K

% of Portfolio:0.3% ($534.4K/$163.0M)

Legend Biotech Corp

LEGN|52490G102

Shares:15.1K

Value:$512.3K

% of Portfolio:0.3% ($512.3K/$163.0M)

CYTOKINETICS INC

CYTK|23282W605

Shares:11.7K

Value:$472.0K

% of Portfolio:0.3% ($472.0K/$163.0M)

Despegar.com, Corp.

DESP|G27358103

Shares:25.0K

Value:$469.8K

% of Portfolio:0.3% ($469.8K/$163.0M)

CANTALOUPE, INC.

CTLP|138103106

Shares:50.0K

Value:$393.5K

% of Portfolio:0.2% ($393.5K/$163.0M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:6.0K

Value:$382.9K

% of Portfolio:0.2% ($382.9K/$163.0M)

TRIUMPH GROUP INC

TGI|896818101

Shares:15.0K

Value:$380.1K

% of Portfolio:0.2% ($380.1K/$163.0M)

83417Q204

Shares:20.0K

Value:$368.6K

% of Portfolio:0.2% ($368.6K/$163.0M)

029683109

Shares:25.0K

Value:$356.5K

% of Portfolio:0.2% ($356.5K/$163.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:500

Value:$313.4K

% of Portfolio:0.2% ($313.4K/$163.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip806882106)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$163.0M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip292812104)✕	129.4K	QoQ NEW(+129.4K) YoY NEW(+129.4K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$163.0M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
AMEDISYS INC(AMEDcusip023436108)	13.5K	QoQ +10.60% (+1.3K) YoY NEW(+13.5K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$163.0M)	QoQ +12.84% (+$142.0K) YoY NEW(+$1.2M)
(cusip073685109)✕	10.0K	QoQ +233.33% (+7.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$163.0M)	QoQ +305.91% (+$932.3K) YoY NEW(+$1.2M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	29.7K	QoQ -20.37% (-7.6K) YoY NEW(+29.7K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$163.0M)	QoQ -17.71% (-$229.3K) YoY NEW(+$1.1M)
(cusip00437E102)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$872.5K	0.5% ($872.5K/$163.0M)	QoQ NEW(+$872.5K) YoY NEW(+$872.5K)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$718.5K	0.4% ($718.5K/$163.0M)	QoQ NEW(+$718.5K) YoY NEW(+$718.5K)
Anterix Inc.(ATEXcusip03676C100)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$695.4K	0.4% ($695.4K/$163.0M)	QoQ NEW(+$695.4K) YoY NEW(+$695.4K)
HERC HOLDINGS INC(HRIcusip42704L104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$671.4K	0.4% ($671.4K/$163.0M)	QoQ NEW(+$671.4K) YoY NEW(+$671.4K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$604.7K	0.4% ($604.7K/$163.0M)	QoQ NEW(+$604.7K) YoY NEW(+$604.7K)
Surgery Partners, Inc.(SGRYcusip86881A100)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$534.4K	0.3% ($534.4K/$163.0M)	QoQ NEW(+$534.4K) YoY NEW(+$534.4K)
Legend Biotech Corp(LEGNcusip52490G102)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$512.3K	0.3% ($512.3K/$163.0M)	QoQ NEW(+$512.3K) YoY NEW(+$512.3K)
CYTOKINETICS INC(CYTKcusip23282W605)	11.7K	QoQ +4.85% (-544) YoY +134.88% (+6.7K)	All Managers (Combined)	$472.0K	0.3% ($472.0K/$163.0M)	QoQ -10.41% (-$54.9K) YoY +34.64% (+$121.4K)
Despegar.com, Corp.(DESPcusipG27358103)	25.0K	QoQ -73.68% (-70.0K) YoY NEW(+25.0K)	All Managers (Combined)	$469.8K	0.3% ($469.8K/$163.0M)	QoQ -74.31% (-$1.4M) YoY NEW(+$469.8K)
CANTALOUPE, INC.(CTLPcusip138103106)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$393.5K	0.2% ($393.5K/$163.0M)	QoQ NEW(+$393.5K) YoY NEW(+$393.5K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	6.0K	QoQ +20.00% (+1.0K) YoY NEW(+6.0K)	All Managers (Combined)	$382.9K	0.2% ($382.9K/$163.0M)	QoQ +60.15% (+$143.8K) YoY NEW(+$382.9K)
TRIUMPH GROUP INC(TGIcusip896818101)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$380.1K	0.2% ($380.1K/$163.0M)	QoQ NEW(+$380.1K) YoY NEW(+$380.1K)
(cusip83417Q204)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$368.6K	0.2% ($368.6K/$163.0M)	QoQ NEW(+$368.6K) YoY NEW(+$368.6K)
(cusip029683109)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$356.5K	0.2% ($356.5K/$163.0M)	QoQ NEW(+$356.5K) YoY NEW(+$356.5K)
UNITED RENTALS, INC.(URIcusip911363109)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$313.4K	0.2% ($313.4K/$163.0M)	QoQ NEW(+$313.4K) YoY NEW(+$313.4K)