HARVEST MANAGEMENT LLC
CIK 1140315 · View on SEC EDGAR ↗
- Portfolio value
- $254.5M
- Positions
- 64
- As of
- June 30, 2026
#5,681 of 9,443 by 13F value · top 60.2%
Portfolio value QoQ: +23.3% 13F does not disclose cash
- Top 10 holdings weight
- 68.74%
- Top 25 holdings weight
- 90.44%
- Positions above 1%
- 19
- Effective number of positions
- 16.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 43.49% Est. buys $146,237,538 · sells $100,225,652
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 24.2% still held
- New positions
- 40
- Increased
- 12
- Decreased
- 9
- Closed
- 26
Put-notional exposure: 4.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
27.7%
Healthcare
27.3%
Consumer products
15.3%
Industrials
12.7%
Financial Services
7.9%
Technology
3.8%
Real Estate
2.0%
Financials
1.5%
Consumer Discretionary
1.3%
Communications
0.2%
Utilities
0.1%
Materials
0.1%
Energy
0.1%
Telecommunication
0.0%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EA Electronic Arts Inc. - Common Stock | $40,905,480 | 16.07% | 199,500 | $3,413,787 | Up ×1 | ||
| BLD TopBuild Corp. Common Stock | $18,619,611 | 7.32% | 43,692 | Up ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $18,156,525 | 7.13% | 349,500 | $2,231,825 | Up ×1 | ||
| PEN Penumbra, Inc. Common Stock | $18,151,520 | 7.13% | 57,487 | $12,240,860 | Up ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $18,114,350 | 7.12% | 252,500 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $15,823,877 | 6.22% | 50,300 | $-5,012,323 | Down ×2 | ||
| TECH Bio-Techne Corp - Common Stock | $12,010,500 | 4.72% | 170,000 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $11,601,526 | 4.56% | 435,166 | $-955,932 | Down ×2 | ||
| GTLS Chart Industries, Inc. Common Stock | $11,073,820 | 4.35% | 53,000 | ||||
| APGE Apogee Therapeutics, Inc. - Common Stock | $10,485,670 | 4.12% | 79,000 | Up ×1 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $8,645,000 | 3.40% | 70,000 | Call option | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $6,491,710 | 2.55% | 243,500 | Put option | $-4,080,390 | Down ×2 | |
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $5,875,864 | 2.31% | 220,400 | Call option | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $4,714,500 | 1.85% | 150,000 | Up ×1 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $4,446,000 | 1.75% | 36,000 | Up ×1 | |||
| SKYT SkyWater Technology, Inc. - Common Stock | $4,014,328 | 1.58% | 115,288 | $2,599,972 | Up ×1 | ||
| WBS Webster Financial Corporation Common Stock | $3,522,962 | 1.38% | 46,100 | $503,192 | Up ×1 | ||
| SILA Sila Realty Trust, Inc. Common Stock | $3,215,124 | 1.26% | 105,900 | Up ×1 | |||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $2,788,359 | 1.10% | 282,795 | $2,247,159 | Up ×1 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $2,244,000 | 0.88% | 80,000 | Up ×1 | |||
| OGN Organon & Co. Common Stock | $2,150,152 | 0.84% | 158,800 | Up ×1 | |||
| MGM MGM Resorts International Common Stock | $2,008,020 | 0.79% | 42,000 | Up ×1 | |||
| TWO Two Harbors Investment Corp | $1,756,921 | 0.69% | 141,573 | $-527,079 | Down ×1 | ||
| QXO QXO, Inc. Common Stock | $1,728,000 | 0.68% | 100,000 | Call option | Up ×1 | ||
| UNF Unifirst Corporation Common Stock | $1,605,537 | 0.63% | 6,071 | $850,767 | Up ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $1,557,880 | 0.61% | 158,000 | Call option | Up ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $1,352,349 | 0.53% | 7,221 | $426,140 | Down ×1 | ||
| IONQ IonQ, Inc. Common Stock | $1,331,500 | 0.52% | 25,000 | Put option | Up ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $1,327,920 | 0.52% | 44,000 | Up ×1 | |||
| AVNS Avanos Medical, Inc. Common Stock | $1,184,288 | 0.47% | 47,600 | Up ×1 | |||
| RAMP LiveRamp Holdings, Inc. Common Stock | $1,129,200 | 0.44% | 30,000 | Up ×1 | |||
| CYTK Cytokinetics, Incorporated - Common Stock | $1,056,356 | 0.42% | 12,400 | $331,346 | Up ×1 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $1,053,920 | 0.41% | 28,000 | Put option | Up ×1 | ||
| PAYO Payoneer Global Inc. - Common Stock | $1,032,400 | 0.41% | 145,000 | Up ×1 | |||
| CECO CECO Environmental Corp. - Common Stock | $927,181 | 0.36% | 10,218 | $450,541 | Up ×1 | ||
| BLFS BioLife Solutions, Inc. - Common Stock | $903,680 | 0.36% | 32,000 | Up ×1 | |||
| NATL NCR Atleos Corporation Common Stock | $868,200 | 0.34% | 20,000 | Up ×1 | |||
| ROKU Roku, Inc. - Class A Common Stock | $828,840 | 0.33% | 6,000 | Up ×1 | |||
| RGEN Repligen Corporation - Common Stock | $723,132 | 0.28% | 5,300 | Call option | Up ×1 | ||
| QXO QXO, Inc. Common Stock | $691,200 | 0.27% | 40,000 | Put option | Up ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $643,327 | 0.25% | 1,930 | $312,071 | Down ×2 | ||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $632,000 | 0.25% | 200,000 | Up ×1 | |||
| BLFS BioLife Solutions, Inc. - Common Stock | $593,040 | 0.23% | 21,000 | Put option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $506,828 | 0.20% | 2,533 | $97,511 | Up ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $465,414 | 0.18% | 9,747 | $141,037 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $453,536 | 0.18% | 3,200 | Up ×1 | |||
| STEL Stellar Bancorp, Inc. Common Stock | $416,713 | 0.16% | 10,598 | $-2,804,967 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $409,863 | 0.16% | 1,160 | ||||
| BA Boeing Company (The) Common Stock | $389,560 | 0.15% | 1,800 | $-306,966 | Down ×2 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $376,731 | 0.15% | 8,100 | $9,732 | Up ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $373,128 | 0.15% | 2,800 | ||||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $347,699 | 0.14% | 1,100 | Up ×1 | |||
| SEM Select Medical Holdings Corporation Common Stock | $346,710 | 0.14% | 21,000 | $25,797 | Up ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $333,150 | 0.13% | 2,500 | Put option | Up ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $330,890 | 0.13% | 3,500 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $273,160 | 0.11% | 4,000 | Up ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $272,521 | 0.11% | 1,617 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $270,473 | 0.11% | 681 | $53,820 | |||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $246,350 | 0.10% | 2,600 | Up ×1 | |||
| HUN Huntsman Corporation Common Stock | $159,300 | 0.06% | 15,000 | Up ×1 | |||
| GPRK Geopark Ltd Common Shares | $152,880 | 0.06% | 16,800 | $-322,120 | Down ×2 | ||
| PAYO Payoneer Global Inc. - Common Stock | $149,520 | 0.06% | 21,000 | Put option | Up ×1 | ||
| CERT Certara, Inc. - Common Stock | $131,000 | 0.05% | 20,000 | Up ×1 | |||
| LUMN Lumen Technologies, Inc. Common Stock | $96,307 | 0.04% | 12,540 | $9,154 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BLD | $18,619,611 | 43,692 | 7.32% |
| TMHC | $18,114,350 | 252,500 | 7.12% |
| TECH | $12,010,500 | 170,000 | 4.72% |
| GTLS | $11,073,820 | 53,000 | 4.35% |
| APGE | $10,485,670 | 79,000 | 4.12% |
| NUVL | $8,645,000 | 70,000 | 3.40% |
| WBD | $5,875,864 | 220,400 | 2.31% |
| CPRX | $4,714,500 | 150,000 | 1.85% |
| NUVL | $4,446,000 | 36,000 | 1.75% |
| SILA | $3,215,124 | 105,900 | 1.26% |
| BZH | $2,244,000 | 80,000 | 0.88% |
| OGN | $2,150,152 | 158,800 | 0.84% |
| MGM | $2,008,020 | 42,000 | 0.79% |
| QXO | $1,728,000 | 100,000 | 0.68% |
| PSKY | $1,557,880 | 158,000 | 0.61% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PEN | Bought more | +39K | +$12.2M |
| NSC | Trimmed | -22K | -$5.0M |
| WBD | Trimmed | -142K | -$4.1M |
| EA | Bought more | +16K | +$3.4M |
| SKYT | Bought more | +64K | +$2.6M |
| JHG | Bought more | +40K | +$2.2M |
| WBD | Trimmed | -22K | -$956K |
| UNF | Bought more | +3K | +$851K |
| TWO | Trimmed | -58K | -$527K |
| WBS | Bought more | +3K | +$503K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CYBR | March 31, 2026 | 102,755 | $45,834,895 | No longer tracked |
| BECN | June 30, 2025 | 370,000 | $45,769,000 | No longer tracked |
| SWTX | Sept. 30, 2025 | 687,500 | $32,305,625 | No longer tracked |
| AZPN | March 31, 2025 | 119,100 | $29,730,933 | No longer tracked |
| ITCI | June 30, 2025 | 225,000 | $29,682,000 | No longer tracked |
| SKX | Sept. 30, 2025 | 467,702 | $29,511,996 | No longer tracked |
| K | Dec. 31, 2025 | 347,000 | $28,460,940 | No longer tracked |
| RNA | March 31, 2026 | 329,300 | $23,752,409 | -1.8% |
| SPR | Dec. 31, 2025 | 597,140 | $23,049,604 | No longer tracked |
| VRNA | Dec. 31, 2025 | 207,000 | $22,088,970 | No longer tracked |
| DAY | March 31, 2026 | 317,008 | $21,924,273 | No longer tracked |
| HES | Sept. 30, 2025 | 156,407 | $21,668,626 | No longer tracked |
| HCP | March 31, 2025 | 526,800 | $18,021,828 | No longer tracked |
| SMAR | March 31, 2025 | 285,300 | $15,985,359 | No longer tracked |
| ANSS | Sept. 30, 2025 | 43,942 | $15,433,309 | No longer tracked |
| AMED | Sept. 30, 2025 | 153,362 | $15,089,287 | No longer tracked |
| TERN | June 30, 2026 | 257,500 | $13,575,400 | No longer tracked |
| HOLX | June 30, 2026 | 163,300 | $12,343,847 | No longer tracked |
| MRUS | Dec. 31, 2025 | 130,000 | $12,239,500 | No longer tracked |
| BPMC | Sept. 30, 2025 | 95,000 | $12,177,100 | No longer tracked |
| HEES | June 30, 2025 | 125,445 | $11,890,932 | No longer tracked |
| CDTX | March 31, 2026 | 52,500 | $11,596,725 | No longer tracked |
| SEE | June 30, 2026 | 269,100 | $11,315,655 | No longer tracked |
| CWAN | June 30, 2026 | 450,000 | $10,642,500 | No longer tracked |
| EXAS | March 31, 2026 | 101,000 | $10,257,560 | No longer tracked |
| SAGE | Sept. 30, 2025 | 889,200 | $8,109,504 | No longer tracked |
| GMS | Sept. 30, 2025 | 73,709 | $8,015,854 | No longer tracked |
| ARCH | March 31, 2025 | 56,088 | $7,920,747 | No longer tracked |
| JNPR | Sept. 30, 2025 | 183,600 | $7,331,148 | No longer tracked |
| FL | Sept. 30, 2025 | 295,000 | $7,227,500 | No longer tracked |
| BERY | June 30, 2025 | 97,831 | $6,829,582 | No longer tracked |
| PYCR | June 30, 2025 | 300,000 | $6,732,000 | No longer tracked |
| SPY | Dec. 31, 2025 | 10,000 | $6,661,800 | No longer tracked |
| AVDL | March 31, 2026 | 300,000 | $6,465,000 | No longer tracked |
| ALEX | March 31, 2026 | 300,000 | $6,192,000 | No longer tracked |
| GEAR | March 31, 2025 | 306,000 | $5,884,380 | No longer tracked |
| ACLX | June 30, 2026 | 50,000 | $5,741,000 | No longer tracked |
| FARO | Sept. 30, 2025 | 130,000 | $5,709,600 | No longer tracked |
| B | March 31, 2025 | 120,000 | $5,671,200 | 142.8% |
| TPH | June 30, 2026 | 120,000 | $5,607,600 | No longer tracked |
| SUM | March 31, 2025 | 110,000 | $5,566,000 | No longer tracked |
| TRML | Dec. 31, 2025 | 100,000 | $4,783,000 | No longer tracked |
| PDCO | June 30, 2025 | 150,900 | $4,714,116 | No longer tracked |
| AVDX | Dec. 31, 2025 | 446,500 | $4,442,675 | No longer tracked |
| CFLT | March 31, 2026 | 145,000 | $4,384,800 | No longer tracked |
| X | June 30, 2025 | 101,000 | $4,268,260 | No longer tracked |
| ATSG | June 30, 2025 | 186,000 | $4,173,840 | No longer tracked |
| TASK | Dec. 31, 2025 | 227,526 | $4,061,339 | -34.5% |
| NVEE | Sept. 30, 2025 | 166,234 | $3,838,343 | No longer tracked |
| FOLD | June 30, 2026 | 247,400 | $3,577,404 | No longer tracked |
| CMA | March 31, 2026 | 41,106 | $3,573,345 | No longer tracked |
| AB | June 30, 2025 | 87,916 | $3,368,062 | -11.3% |
| ALE | Dec. 31, 2025 | 49,847 | $3,309,841 | No longer tracked |
| ML | June 30, 2025 | 37,300 | $3,226,823 | No longer tracked |
| RDUS | Sept. 30, 2025 | 108,000 | $3,206,520 | No longer tracked |
| CNTA | June 30, 2026 | 80,000 | $3,177,600 | No longer tracked |
| CORZ | Dec. 31, 2025 | 158,700 | $2,847,078 | 30.9% |
| APLS | June 30, 2026 | 70,000 | $2,816,100 | No longer tracked |
| ACI | March 31, 2025 | 140,700 | $2,763,348 | -44.9% |
| ZUO | March 31, 2025 | 262,619 | $2,605,180 | No longer tracked |
| BASE | Sept. 30, 2025 | 103,852 | $2,531,912 | No longer tracked |
| ROIC | March 31, 2025 | 140,000 | $2,430,400 | No longer tracked |
| CADE | March 31, 2026 | 55,000 | $2,356,200 | No longer tracked |
| BL | March 31, 2026 | 42,000 | $2,322,180 | -15.4% |
| FNA | June 30, 2025 | 176,780 | $2,308,747 | No longer tracked |
| PLYM | March 31, 2026 | 105,000 | $2,297,400 | No longer tracked |
| SGRY | Dec. 31, 2025 | 102,760 | $2,223,726 | -9.8% |
| INFA | Dec. 31, 2025 | 88,100 | $2,188,404 | No longer tracked |
| DKS | Dec. 31, 2025 | 9,613 | $2,136,201 | -9.7% |
| DFS | June 30, 2025 | 12,412 | $2,118,728 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 110,000 | $2,083,400 | No longer tracked |
| STAA | March 31, 2026 | 87,700 | $2,024,993 | 24.1% |
| MASI | June 30, 2026 | 11,000 | $1,956,570 | No longer tracked |
| JAMF | March 31, 2026 | 150,000 | $1,951,500 | No longer tracked |
| VRNT | Dec. 31, 2025 | 91,300 | $1,848,825 | No longer tracked |
| FRGE | March 31, 2026 | 40,000 | $1,782,400 | No longer tracked |
| SEMR | June 30, 2026 | 147,800 | $1,764,732 | No longer tracked |
| PZZA | Sept. 30, 2025 | 34,000 | $1,663,960 | -50.7% |
| HI | March 31, 2026 | 52,000 | $1,649,440 | No longer tracked |
| ALTM | March 31, 2025 | 320,000 | $1,641,600 | No longer tracked |
| YEXT | March 31, 2026 | 200,889 | $1,619,165 | 59.7% |
| DAWN | June 30, 2026 | 75,000 | $1,608,000 | No longer tracked |
| DNB | Sept. 30, 2025 | 170,000 | $1,545,300 | No longer tracked |
| DVAX | March 31, 2026 | 100,000 | $1,538,000 | No longer tracked |
| TGNA | March 31, 2026 | 76,300 | $1,480,983 | No longer tracked |
| ENFN | June 30, 2025 | 129,400 | $1,442,810 | No longer tracked |
| PINC | Dec. 31, 2025 | 50,000 | $1,390,000 | No longer tracked |
| HSIC | March 31, 2025 | 20,000 | $1,384,000 | 29.0% |
| ALTR | March 31, 2025 | 12,500 | $1,363,875 | No longer tracked |
| BFB | June 30, 2026 | 50,000 | $1,322,000 | No longer tracked |
| TIXT | Dec. 31, 2025 | 292,000 | $1,308,160 | No longer tracked |
| ETNB | Dec. 31, 2025 | 84,000 | $1,234,800 | No longer tracked |
| RPD | March 31, 2025 | 30,000 | $1,206,900 | -57.0% |
| BSX | June 30, 2026 | 17,000 | $1,066,750 | 15.8% |
| FYBR | June 30, 2025 | 29,700 | $1,065,042 | No longer tracked |
| BA | Sept. 30, 2025 | 5,000 | $1,047,650 | -0.6% |
| FLS | Sept. 30, 2025 | 20,000 | $1,047,000 | 49.0% |
| LEG | March 31, 2026 | 95,000 | $1,045,000 | -4.7% |
| PKST | June 30, 2026 | 50,000 | $1,044,500 | No longer tracked |
| THR | June 30, 2026 | 19,200 | $967,680 | No longer tracked |
| MTSR | Dec. 31, 2025 | 18,000 | $941,940 | No longer tracked |
| QRVO | March 31, 2026 | 11,000 | $929,610 | 24.5% |
| PANW | March 31, 2026 | 5,000 | $921,000 | 114.6% |
| PD | Dec. 31, 2025 | 54,411 | $898,870 | -8.7% |
| GDOT | March 31, 2026 | 70,000 | $896,700 | 18.9% |
| CSX | Dec. 31, 2025 | 25,000 | $887,750 | 42.0% |
| MTTR | March 31, 2025 | 185,800 | $880,692 | No longer tracked |
| ACCD | June 30, 2025 | 125,000 | $872,500 | No longer tracked |
| GTLS | Sept. 30, 2025 | 5,000 | $823,250 | No longer tracked |
| BHF | June 30, 2026 | 13,400 | $802,392 | -15.8% |
| PSTX | March 31, 2025 | 80,000 | $768,000 | No longer tracked |
| DBRG | March 31, 2026 | 50,000 | $767,000 | 3.3% |
| CCRN | Dec. 31, 2025 | 52,500 | $745,500 | No longer tracked |
| SNPS | Dec. 31, 2025 | 1,500 | $740,216 | -15.2% |
| EL | June 30, 2026 | 10,000 | $717,700 | 24.5% |
| BRDG | Sept. 30, 2025 | 70,800 | $708,708 | No longer tracked |
| ATEX | June 30, 2025 | 19,000 | $695,400 | 252.5% |
| HRI | June 30, 2025 | 5,000 | $671,350 | 23.4% |
| LW | March 31, 2025 | 10,000 | $668,300 | 0.1% |
| WTRG | March 31, 2026 | 17,000 | $652,120 | 0.5% |
| WBA | Sept. 30, 2025 | 55,600 | $638,288 | No longer tracked |
| ZEUS | March 31, 2026 | 14,434 | $617,559 | No longer tracked |
| CDMO | March 31, 2025 | 50,000 | $617,500 | No longer tracked |
| CSGS | June 30, 2025 | 10,000 | $604,700 | No longer tracked |
| UDMY | June 30, 2026 | 129,000 | $595,980 | No longer tracked |
| THS | March 31, 2026 | 25,000 | $589,750 | No longer tracked |
| ZIM | June 30, 2026 | 21,800 | $574,430 | 5.4% |
| EDR | March 31, 2025 | 17,500 | $547,575 | No longer tracked |
| LION | June 30, 2026 | 55,000 | $527,450 | -24.6% |
| BCO | June 30, 2026 | 5,000 | $518,150 | 18.9% |
| LEGN | June 30, 2025 | 15,100 | $512,343 | -38.7% |
| DESP | June 30, 2025 | 25,000 | $469,750 | No longer tracked |
| TGI | Sept. 30, 2025 | 18,000 | $463,500 | No longer tracked |
| RYZ | March 31, 2026 | 17,748 | $446,540 | 13.2% |
| COUR | March 31, 2026 | 60,000 | $441,600 | -0.4% |
| SHCO | March 31, 2025 | 57,000 | $424,650 | No longer tracked |
| AKRO | Dec. 31, 2025 | 8,800 | $417,824 | No longer tracked |
| CTLP | June 30, 2025 | 50,000 | $393,500 | No longer tracked |
| HALO | June 30, 2025 | 6,000 | $382,860 | 105.9% |
| BRY | Dec. 31, 2025 | 100,000 | $378,000 | No longer tracked |
| KW | June 30, 2026 | 34,400 | $372,208 | No longer tracked |
| SWI | June 30, 2025 | 20,000 | $368,600 | No longer tracked |
| WS | June 30, 2026 | 12,000 | $364,200 | 3.5% |
| AME | Sept. 30, 2025 | 2,000 | $361,920 | 28.0% |
| ACI | June 30, 2026 | 21,200 | $361,248 | -10.5% |
| LGTY | June 30, 2025 | 25,000 | $356,500 | No longer tracked |
| VERV | Sept. 30, 2025 | 30,000 | $336,900 | No longer tracked |
| HPE | Sept. 30, 2025 | 15,000 | $306,750 | 118.1% |
| CVAC | Sept. 30, 2025 | 55,000 | $298,650 | No longer tracked |
| AZEK | June 30, 2025 | 6,000 | $293,340 | No longer tracked |
| AMCR | March 31, 2025 | 30,000 | $282,300 | -0.7% |
| URI | June 30, 2026 | 380 | $276,853 | -2.3% |
| BILL | March 31, 2026 | 5,000 | $272,700 | 23.7% |
| AGS | March 31, 2025 | 22,800 | $262,884 | No longer tracked |
| PTVE | June 30, 2025 | 14,490 | $260,965 | No longer tracked |
| TIC | Dec. 31, 2025 | 17,957 | $239,008 | -6.0% |
| NVRO | June 30, 2025 | 40,000 | $233,600 | No longer tracked |
| UNF | June 30, 2025 | 1,250 | $217,500 | 53.8% |
| GOOG | March 31, 2026 | 660 | $207,108 | 18.2% |
| ABVX | March 31, 2026 | 1,500 | $202,283 | 7.3% |
| IAS | June 30, 2025 | 25,000 | $201,500 | No longer tracked |
| INZY | Sept. 30, 2025 | 50,000 | $200,000 | No longer tracked |
| EXTR | March 31, 2025 | 10,000 | $167,400 | 68.5% |
| LNSR | June 30, 2025 | 10,000 | $141,200 | -35.3% |
| IVAC | June 30, 2025 | 30,000 | $120,000 | No longer tracked |
| SCPH | Dec. 31, 2025 | 20,000 | $113,400 | No longer tracked |
| APLD | Sept. 30, 2025 | 10,000 | $100,700 | 26.9% |
| TTEC | Sept. 30, 2025 | 10,000 | $48,100 | -57.7% |