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Marjorie Gochberg Kellner

@Harvest Management Llc

Latest period2024 - Q3ReportedManaged Assets$196.718MTotal holdings44
Assets growth rate50.17%Assets growth rate (2-Q avg)19.26%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Harvest Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Harvest Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 196.718M in assets, with a quarterly growth rate of 50.17% and a 2-quarter average growth rate of 19.26%. The portfolio is managed by Marjorie Gochberg Kellner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SQSPSquarespace Inc
Recent Activity
Increased 626.66%
10.11%
$19.872M
428,000 shares@ $46.43 avg price
HCPHashicorp Inc
Recent Activity
Increased 183.4%
9.76%
$19.192M
566,800 shares@ $33.86 avg price
JNPRJuniper Networks Inc
Recent Activity
Increased 1340.79%
9.45%
$18.59M
476,900 shares@ $38.98 avg price
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
Increased 84.78%
7.99%
$15.702M
483,000 shares@ $32.51 avg price
VSTOVista Outdoor Inc
Recent Activity
Increased 792.25%
7.11%
$13.983M
356,899 shares@ $39.19 avg price
HESHess Corp
Recent Activity
Increased 1.56%
6.77%
$13.308M
98,000 shares@ $135.8 avg price
KKellanova
Recent Activity
New Position
4.81%
$9.443M
117,000 shares@ $80.71 avg price
SMARSmartsheet Inc
Recent Activity
New Position
4.58%
$8.996M↓ Put
162,500 shares@ $55.36 avg price
NVEINuvei Corporation
Recent Activity
Increased 39.55%
4.55%
$8.944M
268,200 shares@ $33.35 avg price
HAYNHaynes Intl Inc
Recent Activity
4.23%
$8.312M
139,598 shares@ $59.55 avg price