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Harvest Group Wealth Management, LLC

Q4 2022 Holdings

Filed 2023-01-30 | 193 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Troika Media Group Inc COMStock89689F305$010.0%
Mobile Telesystems PUB JT STK Sponsored ADRADR607409109$01060.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$600.0%
APA CorporationCallOption03743Q908$165000.0%
Cytosorbents Corp COM New(CTSO)Stock23283X206$57370.0%
Emcore Corp COM New(EMKREUR)Stock290846203$62640.0%
Markforged Holding Corporation COMStock57064N102$79680.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$11610.0%
Entegris Inc COM(ENTG)Stock29362U104$13120.0%
Garrett Motion Inc COM(GTX)Stock366505105$137180.0%
Twin Disc Inc COM(TWIN)Stock901476101$146150.0%
Standard Biotools Inc COM(LAB)Stock34385P108$1701450.0%
Nlight Inc COM(LASR)Stock65487K100$223220.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$26160.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$28860.0%
Ribbon Communications Inc COM(RBBN)Stock762544104$3121120.0%
Accuray Inc COM(ARAY)Stock004397105$3391620.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$349330.0%
Sunstone Hotel Invs Inc New COM(SHO)REIT867892101$367380.0%
Cognyte Software LTD ORD SHS(CGNT)StockM25133105$3761210.0%
Varonis SYS Inc COM(VRNS)Stock922280102$407170.0%
Innoviz Technologies LTD SHS(INVZ)StockM5R635108$4241080.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$48840.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$503170.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$506200.0%
Sweetgreen Inc COM CL A(SG)Stock87043Q108$531620.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$540130.0%
Celldex Therapeutics Inc New COM New(CLDX)Stock15117B202$579130.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$58120.0%
Radware LTD ORD(RDWR)StockM81873107$672340.0%
Xperi Inc Common Stock(XPER)Stock98423J101$680790.0%
Atricure Inc COM(ATRC)Stock04963C209$710160.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$729150.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$73770.0%
Bill COM Hldgs Inc COM(BILL)Stock090043100$76370.0%
WIX COM LTD SHS(WIX)StockM98068105$768100.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$784410.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$79530.0%
ON Semiconductor Corp COM(ON)Stock682189105$811130.0%
BOX Inc CL A(BOX)Stock10316T104$841270.0%
Sandridge Energy Inc COM New(SD)Stock80007P869$852500.0%
Seaworld Entmt Inc COM(PRKS)Stock81282V100$856160.0%
Sportradar Group AG Class A ORD SHS(SRAD)StockH8088L103$867870.0%
Prometheus Biosciences Inc COMStock74349U108$88080.0%
MP Materials Corp COM CL A(MP)Stock553368101$947390.0%
Ball Corp COM(BALL)Stock058498106$972190.0%
Babcock & Wilcox Enterprises I COM(BW)Stock05614L209$1.0K1770.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$1.1K950.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$1.1K160.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$1.1K300.0%
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