Harvest Capital Strategies LLC - Q3 2019 holdings

$73.7 Million is the total value of Harvest Capital Strategies LLC's 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.6% .

 Value Shares↓ Weighting
TSN SellTYSON FOODS INCcl a$4,910,000
+1.4%
57,000
-5.0%
6.66%
-1.0%
CMP BuyCOMPASS MINERALS INTL INC$4,802,000
+9.2%
85,000
+6.2%
6.52%
+6.7%
ZTS SellZOETIS INCcl a$4,734,000
+1.7%
38,000
-7.3%
6.43%
-0.6%
DE SellDEERE & CO$4,723,000
-5.0%
28,000
-6.7%
6.41%
-7.2%
SBUX SellSTARBUCKS CORP$4,598,000
-0.3%
52,000
-5.5%
6.24%
-2.6%
GIS SellGENERAL MLS INC$4,410,000
-6.7%
80,000
-11.1%
5.99%
-8.9%
NTR  NUTRIEN LTD$3,990,000
-6.7%
80,0000.0%5.42%
-8.9%
TRMB  TRIMBLE INC$3,881,000
-14.0%
100,0000.0%5.27%
-16.0%
TSCO BuyTRACTOR SUPPLY CO$3,798,000
-11.4%
42,000
+6.6%
5.16%
-13.5%
POST  POST HLDGS INC$3,704,000
+1.8%
35,0000.0%5.03%
-0.6%
PPC BuyPILGRIMS PRIDE CORP NEW$3,685,000
+45.1%
115,000
+15.0%
5.00%
+41.7%
EAT BuyBRINKER INTL INC$3,627,000
+31.7%
85,000
+21.4%
4.92%
+28.6%
BG BuyBUNGE LIMITED$3,114,000
+32.0%
55,000
+29.9%
4.23%
+28.9%
PETQ NewPETIQ INC$2,999,000110,000
+100.0%
4.07%
DLTR  DOLLAR TREE INC$2,854,000
+6.3%
25,0000.0%3.87%
+3.8%
ELAN  ELANCO ANIMAL HEALTH INC$2,792,000
-21.3%
105,0000.0%3.79%
-23.2%
MOS BuyMOSAIC CO NEW$2,604,000
-5.4%
127,000
+15.5%
3.54%
-7.6%
BJRI BuyBJS RESTAURANTS INC$2,214,000
+0.8%
57,000
+14.0%
3.01%
-1.6%
GPP SellGREEN PLAINS PARTNERS LP$1,564,000
-37.9%
117,750
-34.6%
2.12%
-39.4%
TITN NewTITAN MACHY INC$1,459,000101,772
+100.0%
1.98%
CVGW  CALAVO GROWERS INC$1,428,000
-1.6%
15,0000.0%1.94%
-3.9%
FRPT SellFRESHPET INC$1,053,000
-7.5%
21,151
-15.4%
1.43%
-9.7%
OGEN  ORAGENICS INC$720,000
+10.3%
1,333,3330.0%0.98%
+7.6%
TXRH ExitTEXAS ROADHOUSE INC$0-45,000
-100.0%
-3.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TYSON FOODS INC26Q3 20196.8%
ZOETIS INC26Q3 20196.5%
TRIMBLE NAVIGATION LTD26Q3 20196.4%
CALAVO GROWERS INC26Q3 20192.4%
LITHIA MTRS INC24Q1 20193.3%
GREEN DOT CORP23Q4 201820.9%
WESTERN DIGITAL CORP23Q4 20185.4%
LUBYS INC22Q3 20180.6%
BRIGGS & STRATTON CORP21Q4 20181.1%
ISHARES TR20Q3 201859.8%

View Harvest Capital Strategies LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Harvest Capital Strategies LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Green Plains Partners LPFebruary 15, 20192,070,7696.5%
Green Plains Partners LPFebruary 15, 2019? ?
SERVICESOURCE INTERNATIONAL, INC.February 15, 2019? ?
GREEN DOT CORPSeptember 28, 20172,357,0004.7%
Meet Group, Inc.September 15, 20173,323,1024.6%
Meet Group, Inc.June 29, 20174,425,0006.4%
ON TRACK INNOVATIONS LTDFebruary 06, 2017? ?
Cherry Hill Mortgage Investment CorpSold outFebruary 03, 201600.0%
China Finance Online Co. LTDFebruary 14, 2014? ?
NEW YORK MORTGAGE TRUST INCFebruary 13, 2013? ?

View Harvest Capital Strategies LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-14
SC 13D/A2019-02-15
SC 13G/A2019-02-15
SC 13G/A2019-02-15
13F-HR2019-02-14
SC 13D/A2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14

View Harvest Capital Strategies LLC's complete filings history.

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