Harvest Management Portfolio holdings

AUM $215M

AUM

$215M

AUM Growth

+$23.6M (+12%)

Cap. Flow

+$125M

Cap. Flow % of AUM

58.32%

Top 10 Holdings %Top 10 Hldgs %

75.76%

Holding

New

Increased

Reduced

Closed

Top Buys

1	BECN Beacon Roofing Supply, Inc. BECN	$44M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$29.7M
3	HEES H&E Equipment Services HEES	$11.9M
4	Surgery Partners SGRY	$8.6M
5	Ansys ANSS	$6.88M

Top Sells

1	Juniper Networks JNPR	$15.1M
2	DFS Discover Financial Services DFS	$1.88M
3	Hess HES	$1.44M
4	DESP Despegar.com DESP	$1.32M
5	PTVE Pactiv Evergreen Inc. Common stock PTVE	$640K

Sector Composition

1	Industrials	37.24%
2	Healthcare	28.08%
3	Technology	12.49%
4	Energy	6.33%
5	Consumer Staples	4.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Boeing BA $151B	$0	0%	0	–	–
52	52 Extreme Networks EXTR $2.14B	$0	0%	0	–	–
53	53 Herc Holdings HRI $3.63B	$0	0%	0	–	–
54	54 Henry Schein HSIC $8.77B	$0	0%	0 -10,000	Closed	–
55	55 Integral Ad Science IAS $1.34B	$0	0%	0 -30,000	Closed	–
56	56 Lamb Weston LW $7.73B	$0	0%	0	–	–
57	57 Rapid7 RPD $1.51B	$0	0%	0 -15,000	Closed	–
58	58 Soho House & Co SHCO $1.3B	$0	0%	0 -20,000	Closed	–
59	ALTR 59 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -12,500	Closed	–
60	EDR 60 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -17,500	Closed	–
61	AZPN 61 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -119,100	Closed	–
62	ALTM 62 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -320,000	Closed	–
63	MTTR 63 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -90,000	Closed	–
64	HCP 64 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -526,800	Closed	–
65	ZUO 65 DELISTED Zuora, Inc. ZUO	$0	0%	0 -262,619	Closed	–
66	ROIC 66 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -140,000	Closed	–
67	SUM 67 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -110,000	Closed	–
68	CDMO 68 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -50,000	Closed	–
69	B 69 DELISTED Barnes Group Inc. B	$0	0%	0 -120,000	Closed	–
70	SMAR 70 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -285,300	Closed	–
71	PSTX 71 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -80,000	Closed	–
72	ARCH 72 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -56,088	Closed	–
73	GEAR 73 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -306,000	Closed	–