Harvest Management Llc

Q2 2025 13F Holdings Report, Stock Holdings

Notable people
Nathaniel Bohrer, Marjorie Gochberg Kellner
Signature - Title
Marjorie Gochberg Kellner - Managing Member
Location
New York, NY
Holdings as of
June 30, 2025
Value $
$206M
Num holdings
46
Date filed
8/14/2025, 09:42 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SWTX, SKX, SPR, HES, and ANSS.
Previous filing
Q1 2025 - May 15, 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marjorie Gochberg Kellner Managing Member New York, New York 8/14/2025

Harvest Management, L.L.C., shares investment discretion with and is reporting on behalf of Mr. Bohrer and Ms. Gochberg Kellner with respect to the accounts holding the securities reported herein. With respect to the accounts holding the securities reported herein, Mr. Bohrer and Ms. Gochberg Kellner exercise investment discretion through an institutional investment manager, Harvest Management, L.L.C., which is filing a Form 13-F simultaneously herewith.

Other Included Managers (2):

Num Name Location File Number
1 Nathaniel Bohrer New York, NY 028-07384
2 Marjorie Gochberg Kellner New York, NY 028-04407