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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AZEK Co Inc.

AZEK|05478C105

Shares:6.0K

Value:$293.3K

% of Portfolio:0.2% ($293.3K/$163.0M)

NVIDIA CORP

NVDA|67066G104

Shares:2.4K

Value:$262.3K

% of Portfolio:0.2% ($262.3K/$163.0M)

69526K105

Shares:14.5K

Value:$261.0K

% of Portfolio:0.2% ($261.0K/$163.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$259.3K

% of Portfolio:0.2% ($259.3K/$163.0M)

64157F103

Shares:40.0K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$163.0M)

UNIFIRST CORP

UNF|904708104

Shares:1.3K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$163.0M)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:25.0K

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$163.0M)

LENSAR, Inc.

LNSR|52634L108

Shares:10.0K

Value:$141.2K

% of Portfolio:0.1% ($141.2K/$163.0M)

461148108

Shares:30.0K

Value:$120.0K

% of Portfolio:0.1% ($120.0K/$163.0M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:12.5K

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$163.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AZEK Co Inc.(AZEKcusip05478C105)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$293.3K	0.2% ($293.3K/$163.0M)	QoQ NEW(+$293.3K) YoY NEW(+$293.3K)
NVIDIA CORP(NVDAcusip67066G104)	2.4K	QoQ -2.02% (-50) YoY NEW(+2.4K)	All Managers (Combined)	$262.3K	0.2% ($262.3K/$163.0M)	QoQ -20.92% (-$69.4K) YoY NEW(+$262.3K)
(cusip69526K105)✕	14.5K	QoQ -71.02% (-35.5K) YoY NEW(+14.5K)	All Managers (Combined)	$261.0K	0.2% ($261.0K/$163.0M)	QoQ -70.12% (-$612.5K) YoY NEW(+$261.0K)
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$259.3K	0.2% ($259.3K/$163.0M)	QoQ -17.96% (-$56.8K) YoY +2.60% (+$6.6K)
(cusip64157F103)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$163.0M)	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
UNIFIRST CORP(UNFcusip904708104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$163.0M)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	25.0K	QoQ -16.66% (-5.0K) YoY NEW(+25.0K)	All Managers (Combined)	$201.5K	0.1% ($201.5K/$163.0M)	QoQ -35.66% (-$111.7K) YoY NEW(+$201.5K)
LENSAR, Inc.(LNSRcusip52634L108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$141.2K	0.1% ($141.2K/$163.0M)	QoQ NEW(+$141.2K) YoY NEW(+$141.2K)
(cusip461148108)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$120.0K	0.1% ($120.0K/$163.0M)	QoQ NEW(+$120.0K) YoY NEW(+$120.0K)
Lumen Technologies, Inc.(LUMNcusip550241103)	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$163.0M)	QoQ -26.17% (-$17.4K) YoY +151.28% (+$29.6K)