Harvest Capital Strategies LLC - Q3 2014 holdings

$1.23 Billion is the total value of Harvest Capital Strategies LLC's 201 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 67.8% .

 Value Shares↓ Weighting
IWM SellISHARES TRput$448,335,000
-57.4%
4,100,000
-53.7%
36.39%
-35.7%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$45,012,000
+40.3%
3,100,000
+8.4%
3.65%
+111.5%
GDOT BuyGREEN DOT CORPcl a$44,077,000
+12.7%
2,085,000
+1.2%
3.58%
+69.9%
CSCO BuyCISCO SYS INC$40,272,000
+32.3%
1,600,000
+30.6%
3.27%
+99.5%
SUNEQ BuySUNEDISON INC$39,648,000
-12.3%
2,100,000
+5.0%
3.22%
+32.2%
GPRO NewGOPRO INCput$30,836,000329,100
+100.0%
2.50%
ANF BuyABERCROMBIE & FITCH COcl a$25,583,000
-1.4%
704,000
+17.3%
2.08%
+48.6%
LAZ BuyLAZARD LTD$21,814,000
+3.2%
430,250
+4.9%
1.77%
+55.5%
RAX SellRACKSPACE HOSTING INC$21,398,000
-7.2%
657,400
-4.0%
1.74%
+39.9%
LULU NewLULULEMON ATHLETICA INC$18,694,000445,000
+100.0%
1.52%
SATS SellECHOSTAR CORPcl a$17,554,000
-35.6%
360,000
-30.1%
1.42%
-2.9%
CSGP BuyCOSTAR GROUP INC$17,109,000
+16.6%
110,000
+18.6%
1.39%
+75.8%
XCRA SellXCERRA CORP$16,888,000
+4.6%
1,725,000
-2.8%
1.37%
+57.6%
TSEM BuyTOWER SEMICONDUCTOR LTD$16,720,000
+20.7%
1,644,050
+7.8%
1.36%
+81.9%
XOOM BuyXOOM CORP$14,268,000
-9.8%
650,000
+8.3%
1.16%
+35.9%
OVTI BuyOMNIVISION TECHNOLOGIES INC$14,148,000
+467.3%
534,676
+371.2%
1.15%
+756.7%
DAR SellDARLING INGREDIENTS INC$13,191,000
-49.5%
720,000
-42.4%
1.07%
-23.9%
HL BuyHECLA MNG CO$13,020,000
-26.0%
5,250,000
+2.9%
1.06%
+11.5%
INVN BuyINVENSENSE INC$12,825,000
+0.2%
650,000
+15.3%
1.04%
+51.1%
NSR BuyNEUSTAR INCcl a$12,043,000
+2.9%
485,000
+7.8%
0.98%
+55.0%
NEWP SellNEWPORT CORP$10,940,000
-16.7%
617,376
-13.0%
0.89%
+25.6%
RESI SellALTISOURCE RESIDENTIAL CORPcl b$9,600,000
-14.9%
400,000
-7.7%
0.78%
+28.1%
RBA BuyRITCHIE BROS AUCTIONEERS$9,516,000
+54.4%
425,000
+69.9%
0.77%
+132.5%
WAGE BuyWAGEWORKS INC$8,878,000
+31.5%
195,000
+39.3%
0.72%
+98.6%
SFLY NewSHUTTERFLY INC$8,773,000180,000
+100.0%
0.71%
CHMI SellCHERRY HILL MTG INVT CORP$8,602,000
-22.4%
460,000
-16.8%
0.70%
+16.9%
MSTR SellMICROSTRATEGY INCcl a new$8,505,000
-16.1%
65,000
-9.8%
0.69%
+26.4%
MVNR NewMAVENIR SYS INC$7,850,000625,000
+100.0%
0.64%
ADUS BuyADDUS HOMECARE CORP$7,840,000
+114.6%
400,000
+146.1%
0.64%
+222.8%
VSI SellVITAMIN SHOPPE INC$7,694,000
-48.2%
173,322
-49.8%
0.62%
-21.8%
ROVI SellROVI CORP$7,594,000
-56.6%
384,587
-47.3%
0.62%
-34.6%
MEET BuyMEETME INC$7,539,000
+3.6%
3,827,075
+43.1%
0.61%
+56.1%
ZTS  ZOETIS INCcl a$6,651,000
+14.5%
180,0000.0%0.54%
+72.5%
TSN BuyTYSON FOODS INCcl a$6,457,000
+37.6%
164,000
+31.2%
0.52%
+107.1%
NRF NewNORTHSTAR RLTY FIN CORP$6,449,000364,988
+100.0%
0.52%
CIFC SellCIFC CORP$6,177,000
-1.8%
682,546
-2.3%
0.50%
+47.8%
NSAM NewNORTHSTAR ASSET MGMT GROUP I$6,024,000327,038
+100.0%
0.49%
TRMB BuyTRIMBLE NAVIGATION LTD$5,947,000
-8.0%
195,000
+11.4%
0.48%
+38.8%
JACK BuyJACK IN THE BOX INC$5,591,000
+43.8%
82,000
+26.2%
0.45%
+117.2%
TTOO NewT2 BIOSYSTEMS INC$5,501,000304,103
+100.0%
0.45%
JRJC NewCHINA FIN ONLINE CO LTDsponsored adr$4,809,000700,000
+100.0%
0.39%
BG BuyBUNGE LIMITED$4,801,000
+15.4%
57,000
+3.6%
0.39%
+74.1%
DD BuyDU PONT E I DE NEMOURS & CO$4,665,000
+18.8%
65,000
+8.3%
0.38%
+79.6%
C BuyCITIGROUP INC$4,650,000
+29.5%
89,729
+17.7%
0.38%
+95.3%
CVGW  CALAVO GROWERS INC$4,514,000
+33.4%
100,0000.0%0.37%
+101.1%
MON  MONSANTO CO NEW$4,501,000
-9.8%
40,0000.0%0.36%
+35.7%
CF SellCF INDS HLDGS INC$4,467,000
-2.3%
16,000
-15.8%
0.36%
+47.6%
SREV NewSERVICESOURCE INTL LLC$4,361,0001,350,000
+100.0%
0.35%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$4,303,000
+33.8%
192,016
+31.0%
0.35%
+101.7%
WLH BuyLYON WILLIAM HOMEScl a new$4,269,000
+57.1%
193,145
+116.3%
0.35%
+137.7%
WW NewWEIGHT WATCHERS INTL INC NEW$4,253,000155,000
+100.0%
0.34%
BRP BuyBROOKFIELD RESIDENTIAL PPTYS$4,198,000
-0.2%
222,195
+9.6%
0.34%
+50.9%
LAD  LITHIA MTRS INCcl a$4,163,000
-19.5%
55,0000.0%0.34%
+21.1%
TSCO  TRACTOR SUPPLY CO$4,122,000
+1.9%
67,0000.0%0.34%
+53.7%
BV NewBAZAARVOICE INC$4,101,000555,000
+100.0%
0.33%
BWLD SellBUFFALO WILD WINGS INC$4,028,000
-26.3%
30,000
-9.1%
0.33%
+11.2%
DMND BuyDIAMOND FOODS INC$3,862,000
+9.6%
135,000
+8.0%
0.31%
+64.7%
NNI BuyNELNET INCcl a$3,860,000
+23.8%
89,586
+19.1%
0.31%
+86.3%
SWIR NewSIERRA WIRELESS INCput$3,859,000144,300
+100.0%
0.31%
BGGSQ  BRIGGS & STRATTON CORP$3,784,000
-11.9%
210,0000.0%0.31%
+32.9%
GPRO NewGOPRO INCcl a$3,748,00040,000
+100.0%
0.30%
OPY BuyOPPENHEIMER HLDGS INCcl a non vtg$3,411,000
+5.1%
168,449
+24.5%
0.28%
+58.3%
DFS BuyDISCOVER FINL SVCS$3,236,000
+10.6%
50,250
+6.5%
0.26%
+66.5%
QRHC NewQUEST RESOURCE HLDG CORP$3,091,0001,797,148
+100.0%
0.25%
SVU NewSUPERVALU INC$3,040,000340,000
+100.0%
0.25%
SWKS BuySKYWORKS SOLUTIONS INC$2,988,000
+39.4%
51,481
+12.7%
0.24%
+111.3%
ARW BuyARROW ELECTRS INC$2,940,000
+16.4%
53,116
+27.0%
0.24%
+75.7%
PHH NewPHH CORP$2,871,000128,400
+100.0%
0.23%
SWIR NewSIERRA WIRELESS INC$2,674,000100,000
+100.0%
0.22%
ANFI BuyAMIRA NATURE FOODS LTD$2,662,000
+46.4%
170,000
+28.0%
0.22%
+120.4%
CDW BuyCDW CORP$2,601,000
+3.9%
83,763
+6.6%
0.21%
+56.3%
LUB BuyLUBYS INC$2,469,000
-8.7%
464,249
+0.9%
0.20%
+37.0%
NOVB SellNORTH VALLEY BANCORP$2,435,000
-21.9%
112,840
-21.2%
0.20%
+17.9%
VMEM  VIOLIN MEMORY INC$2,435,000
+9.9%
500,0000.0%0.20%
+66.4%
AVGO SellAVAGO TECHNOLOGIES LTD$2,330,000
+17.1%
26,778
-3.0%
0.19%
+76.6%
RF SellREGIONS FINL CORP NEW$2,302,000
-12.5%
229,200
-7.5%
0.19%
+31.7%
CODE NewSPANSION INC$2,279,000100,000
+100.0%
0.18%
NXPI SellNXP SEMICONDUCTORS N V$2,219,000
-86.7%
32,428
-87.2%
0.18%
-80.0%
WDC SellWESTERN DIGITAL CORP$2,187,000
-34.5%
22,470
-37.9%
0.18%
-1.1%
AMBA  AMBARELLA INC$2,184,000
+40.1%
50,0000.0%0.18%
+110.7%
JPM SellJPMORGAN CHASE & CO$2,186,000
-16.2%
36,289
-19.9%
0.18%
+25.5%
CIM NewCHIMERA INVT CORP$2,165,000712,456
+100.0%
0.18%
OFS SellOFS CAP CORP$2,153,000
-18.2%
178,336
-11.9%
0.18%
+23.2%
ARRS SellARRIS GROUP INC NEW$2,072,000
-83.2%
73,073
-80.7%
0.17%
-74.7%
PLUG SellPLUG POWER INC$1,997,000
-22.4%
435,000
-20.9%
0.16%
+16.5%
SNX NewSYNNEX CORP$1,875,00029,006
+100.0%
0.15%
NEOG NewNEOGEN CORP$1,777,00045,000
+100.0%
0.14%
MOVE SellMOVE INC$1,769,000
-49.9%
84,416
-64.6%
0.14%
-24.2%
PACW NewPACWEST BANCORP DEL$1,754,00042,534
+100.0%
0.14%
PDFS NewPDF SOLUTIONS INC$1,702,000135,000
+100.0%
0.14%
CAI BuyCAI INTERNATIONAL INC$1,624,000
-3.2%
83,924
+10.1%
0.13%
+46.7%
IM SellINGRAM MICRO INCcl a$1,522,000
-35.4%
58,961
-26.9%
0.12%
-2.4%
SMPL SellSIMPLICITY BANCORP$1,516,000
-55.5%
90,276
-53.7%
0.12%
-32.8%
BXC BuyBLUELINX HLDGS INC$1,474,000
+26.7%
1,124,988
+35.5%
0.12%
+90.5%
NMBL NewNIMBLE STORAGE INC$1,472,00056,666
+100.0%
0.12%
CAVM BuyCAVIUM INC$1,347,000
+15.4%
27,088
+15.2%
0.11%
+73.0%
ATML BuyATMEL CORP$1,325,000
-0.5%
164,023
+15.4%
0.11%
+50.0%
SYNA BuySYNAPTICS INC$1,313,000
+7.5%
17,935
+33.1%
0.11%
+62.1%
ISBC SellINVESTORS BANCORP INC NEW$1,278,000
-65.4%
126,108
-62.3%
0.10%
-47.7%
IDTI BuyINTEGRATED DEVICE TECHNOLOGY$1,233,000
+8.6%
77,299
+5.3%
0.10%
+63.9%
OCN SellOCWEN FINL CORP$1,213,000
-68.0%
46,341
-54.7%
0.10%
-52.0%
BNCN NewBNC BANCORP$1,204,00066,303
+100.0%
0.10%
HFWA NewHERITAGE FINL CORP WASH$1,096,00069,143
+100.0%
0.09%
IPHI NewINPHI CORP$1,091,00075,899
+100.0%
0.09%
FCB NewFCB FINL HLDGS INCcl a$1,065,00046,880
+100.0%
0.09%
MM SellMILLENNIAL MEDIA INC$1,043,000
-84.6%
560,993
-58.8%
0.08%
-76.8%
NMIH NewNMI HLDGS INCcl a$1,018,000117,703
+100.0%
0.08%
ZION NewZIONS BANCORPORATION$1,003,00034,500
+100.0%
0.08%
VPFG SellVIEWPOINT FINL GROUP INC MD$982,000
-23.0%
41,039
-13.4%
0.08%
+15.9%
RKUS NewRUCKUS WIRELESS INC$972,00072,773
+100.0%
0.08%
ICE NewINTERCONTINENTAL EXCHANGE IN$941,0004,825
+100.0%
0.08%
FRC NewFIRST REP BK SAN FRANCISCO C$909,00018,400
+100.0%
0.07%
ARCW SellARC GROUP WORLDWIDE INC$781,000
-35.8%
50,000
-37.5%
0.06%
-3.1%
WRLD SellWORLD ACCEP CORP DELput$777,000
-46.2%
11,500
-39.5%
0.06%
-19.2%
MNDL NewMANDALAY DIGITAL GROUP INC$778,000169,915
+100.0%
0.06%
NWHM NewNEW HOME CO INC$753,00055,774
+100.0%
0.06%
IVR NewINVESCO MORTGAGE CAPITAL INC$747,00047,538
+100.0%
0.06%
RJF NewRAYMOND JAMES FINANCIAL INC$683,00012,750
+100.0%
0.06%
AGO NewASSURED GUARANTY LTD$664,00029,945
+100.0%
0.05%
AER NewAERCAP HOLDINGS NV$613,00015,000
+100.0%
0.05%
GBNK SellGUARANTY BANCORP DEL$604,000
-42.9%
44,690
-41.2%
0.05%
-14.0%
ACRE NewARES COML REAL ESTATE CORP$594,00050,838
+100.0%
0.05%
METR SellMETRO BANCORP INC PA$498,000
-81.0%
20,538
-81.9%
0.04%
-71.6%
WRLD NewWORLD ACCEP CORP DEL$466,0006,900
+100.0%
0.04%
EVBN NewEVANS BANCORP INC$440,00019,113
+100.0%
0.04%
PBCT NewPEOPLES UNITED FINANCIAL INCcall$357,00025,000
+100.0%
0.03%
CLGX NewCORELOGIC INCcall$314,00011,600
+100.0%
0.02%
OPWR SellOPOWER INC$293,000
-86.5%
15,516
-86.6%
0.02%
-79.5%
WCIC NewWCI CMNTYS INC$256,00013,881
+100.0%
0.02%
HMST NewHOMESTREET INC$222,00013,000
+100.0%
0.02%
OCLR SellOCLARO INC$215,000
-51.1%
150,000
-25.0%
0.02%
-29.2%
SPDC NewSPEED COMM INC$204,00074,363
+100.0%
0.02%
HEOP SellHERITAGE OAKS BANCORP$173,000
-93.9%
24,656
-93.4%
0.01%
-90.9%
GDOT NewGREEN DOT CORPcall$93,0004,400
+100.0%
0.01%
AMRS SellAMYRIS INC$95,000
-49.2%
25,000
-50.0%
0.01%
-20.0%
XONE ExitEXONE CO$0-7,200
-100.0%
-0.02%
PRKR ExitPARKERVISION INC$0-329,567
-100.0%
-0.03%
TLMR ExitTALMER BANCORP INC$0-39,911
-100.0%
-0.03%
HIVE ExitAEROHIVE NETWORKS INC$0-100,000
-100.0%
-0.04%
PROV ExitPROVIDENT FINL HLDGS INC$0-61,338
-100.0%
-0.05%
MSCC ExitMICROSEMI CORP$0-37,569
-100.0%
-0.05%
LBMH ExitLIBERATOR MEDICAL HLDGS INC$0-275,583
-100.0%
-0.06%
RWT ExitREDWOOD TR INC$0-53,000
-100.0%
-0.06%
UAMY ExitUNITED STATES ANTIMONY CORP$0-743,783
-100.0%
-0.06%
AMCC ExitAPPLIED MICRO CIRCUITS CORP$0-100,000
-100.0%
-0.06%
KEYW ExitKEYW HLDG CORP$0-90,000
-100.0%
-0.06%
BNCC ExitBNCCORP$0-64,503
-100.0%
-0.06%
LOGI ExitLOGITECH INTL S A$0-100,000
-100.0%
-0.07%
CWGL ExitCRIMSON WINE GROUP LTD$0-150,000
-100.0%
-0.07%
TNGO ExitTANGOE INC$0-100,000
-100.0%
-0.08%
NQ ExitNQ MOBILE INCcall$0-250,000
-100.0%
-0.08%
UBNT ExitUBIQUITI NETWORKS INC$0-37,115
-100.0%
-0.09%
ORIT ExitORITANI FINL CORP DEL$0-120,716
-100.0%
-0.10%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-69,102
-100.0%
-0.10%
CTRL ExitCONTROL4 CORP$0-100,000
-100.0%
-0.10%
MGI ExitMONEYGRAM INTL INC$0-166,061
-100.0%
-0.13%
EBIX ExitEBIX INCput$0-175,000
-100.0%
-0.14%
USB ExitUS BANCORP DEL$0-66,218
-100.0%
-0.15%
UNXLQ ExitUNI PIXEL INC$0-400,000
-100.0%
-0.17%
FMC ExitF M C CORP$0-55,000
-100.0%
-0.21%
STT ExitSTATE STR CORP$0-64,526
-100.0%
-0.23%
POT ExitPOTASH CORP SASK INC$0-135,000
-100.0%
-0.28%
ASPS ExitALTISOURCE PORTFOLIO SOLNS S$0-45,000
-100.0%
-0.28%
NRF ExitNORTHSTAR RLTY FIN CORP$0-340,442
-100.0%
-0.32%
OPEN ExitOPENTABLE INC$0-67,400
-100.0%
-0.38%
MITL ExitMITEL NETWORKS CORP$0-775,000
-100.0%
-0.44%
MX ExitMAGNACHIP SEMICONDUCTOR CORP$0-700,000
-100.0%
-0.53%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-950,000
-100.0%
-0.73%
AAPL ExitAPPLE INC$0-308,000
-100.0%
-1.54%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2014-11-12
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 2014 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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