$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 117.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $45,012,000 | +40.3% | 3,100,000 | +8.4% | 3.65% | +111.5% |
GDOT | Buy | GREEN DOT CORPcl a | $44,077,000 | +12.7% | 2,085,000 | +1.2% | 3.58% | +69.9% |
CSCO | Buy | CISCO SYS INC | $40,272,000 | +32.3% | 1,600,000 | +30.6% | 3.27% | +99.5% |
SUNEQ | Buy | SUNEDISON INC | $39,648,000 | -12.3% | 2,100,000 | +5.0% | 3.22% | +32.2% |
GPRO | New | GOPRO INCput | $30,836,000 | – | 329,100 | +100.0% | 2.50% | – |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $25,583,000 | -1.4% | 704,000 | +17.3% | 2.08% | +48.6% |
LAZ | Buy | LAZARD LTD | $21,814,000 | +3.2% | 430,250 | +4.9% | 1.77% | +55.5% |
LULU | New | LULULEMON ATHLETICA INC | $18,694,000 | – | 445,000 | +100.0% | 1.52% | – |
CSGP | Buy | COSTAR GROUP INC | $17,109,000 | +16.6% | 110,000 | +18.6% | 1.39% | +75.8% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $16,720,000 | +20.7% | 1,644,050 | +7.8% | 1.36% | +81.9% |
XOOM | Buy | XOOM CORP | $14,268,000 | -9.8% | 650,000 | +8.3% | 1.16% | +35.9% |
OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $14,148,000 | +467.3% | 534,676 | +371.2% | 1.15% | +756.7% |
HL | Buy | HECLA MNG CO | $13,020,000 | -26.0% | 5,250,000 | +2.9% | 1.06% | +11.5% |
INVN | Buy | INVENSENSE INC | $12,825,000 | +0.2% | 650,000 | +15.3% | 1.04% | +51.1% |
NSR | Buy | NEUSTAR INCcl a | $12,043,000 | +2.9% | 485,000 | +7.8% | 0.98% | +55.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,516,000 | +54.4% | 425,000 | +69.9% | 0.77% | +132.5% |
WAGE | Buy | WAGEWORKS INC | $8,878,000 | +31.5% | 195,000 | +39.3% | 0.72% | +98.6% |
SFLY | New | SHUTTERFLY INC | $8,773,000 | – | 180,000 | +100.0% | 0.71% | – |
MVNR | New | MAVENIR SYS INC | $7,850,000 | – | 625,000 | +100.0% | 0.64% | – |
ADUS | Buy | ADDUS HOMECARE CORP | $7,840,000 | +114.6% | 400,000 | +146.1% | 0.64% | +222.8% |
MEET | Buy | MEETME INC | $7,539,000 | +3.6% | 3,827,075 | +43.1% | 0.61% | +56.1% |
TSN | Buy | TYSON FOODS INCcl a | $6,457,000 | +37.6% | 164,000 | +31.2% | 0.52% | +107.1% |
NRF | New | NORTHSTAR RLTY FIN CORP | $6,449,000 | – | 364,988 | +100.0% | 0.52% | – |
NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $6,024,000 | – | 327,038 | +100.0% | 0.49% | – |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $5,947,000 | -8.0% | 195,000 | +11.4% | 0.48% | +38.8% |
JACK | Buy | JACK IN THE BOX INC | $5,591,000 | +43.8% | 82,000 | +26.2% | 0.45% | +117.2% |
TTOO | New | T2 BIOSYSTEMS INC | $5,501,000 | – | 304,103 | +100.0% | 0.45% | – |
JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $4,809,000 | – | 700,000 | +100.0% | 0.39% | – |
BG | Buy | BUNGE LIMITED | $4,801,000 | +15.4% | 57,000 | +3.6% | 0.39% | +74.1% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $4,665,000 | +18.8% | 65,000 | +8.3% | 0.38% | +79.6% |
C | Buy | CITIGROUP INC | $4,650,000 | +29.5% | 89,729 | +17.7% | 0.38% | +95.3% |
SREV | New | SERVICESOURCE INTL LLC | $4,361,000 | – | 1,350,000 | +100.0% | 0.35% | – |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,303,000 | +33.8% | 192,016 | +31.0% | 0.35% | +101.7% |
WLH | Buy | LYON WILLIAM HOMEScl a new | $4,269,000 | +57.1% | 193,145 | +116.3% | 0.35% | +137.7% |
WW | New | WEIGHT WATCHERS INTL INC NEW | $4,253,000 | – | 155,000 | +100.0% | 0.34% | – |
BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $4,198,000 | -0.2% | 222,195 | +9.6% | 0.34% | +50.9% |
BV | New | BAZAARVOICE INC | $4,101,000 | – | 555,000 | +100.0% | 0.33% | – |
DMND | Buy | DIAMOND FOODS INC | $3,862,000 | +9.6% | 135,000 | +8.0% | 0.31% | +64.7% |
NNI | Buy | NELNET INCcl a | $3,860,000 | +23.8% | 89,586 | +19.1% | 0.31% | +86.3% |
SWIR | New | SIERRA WIRELESS INCput | $3,859,000 | – | 144,300 | +100.0% | 0.31% | – |
GPRO | New | GOPRO INCcl a | $3,748,000 | – | 40,000 | +100.0% | 0.30% | – |
OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $3,411,000 | +5.1% | 168,449 | +24.5% | 0.28% | +58.3% |
DFS | Buy | DISCOVER FINL SVCS | $3,236,000 | +10.6% | 50,250 | +6.5% | 0.26% | +66.5% |
QRHC | New | QUEST RESOURCE HLDG CORP | $3,091,000 | – | 1,797,148 | +100.0% | 0.25% | – |
SVU | New | SUPERVALU INC | $3,040,000 | – | 340,000 | +100.0% | 0.25% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,988,000 | +39.4% | 51,481 | +12.7% | 0.24% | +111.3% |
ARW | Buy | ARROW ELECTRS INC | $2,940,000 | +16.4% | 53,116 | +27.0% | 0.24% | +75.7% |
PHH | New | PHH CORP | $2,871,000 | – | 128,400 | +100.0% | 0.23% | – |
SWIR | New | SIERRA WIRELESS INC | $2,674,000 | – | 100,000 | +100.0% | 0.22% | – |
ANFI | Buy | AMIRA NATURE FOODS LTD | $2,662,000 | +46.4% | 170,000 | +28.0% | 0.22% | +120.4% |
CDW | Buy | CDW CORP | $2,601,000 | +3.9% | 83,763 | +6.6% | 0.21% | +56.3% |
LUB | Buy | LUBYS INC | $2,469,000 | -8.7% | 464,249 | +0.9% | 0.20% | +37.0% |
CODE | New | SPANSION INC | $2,279,000 | – | 100,000 | +100.0% | 0.18% | – |
CIM | New | CHIMERA INVT CORP | $2,165,000 | – | 712,456 | +100.0% | 0.18% | – |
SNX | New | SYNNEX CORP | $1,875,000 | – | 29,006 | +100.0% | 0.15% | – |
NEOG | New | NEOGEN CORP | $1,777,000 | – | 45,000 | +100.0% | 0.14% | – |
PACW | New | PACWEST BANCORP DEL | $1,754,000 | – | 42,534 | +100.0% | 0.14% | – |
PDFS | New | PDF SOLUTIONS INC | $1,702,000 | – | 135,000 | +100.0% | 0.14% | – |
CAI | Buy | CAI INTERNATIONAL INC | $1,624,000 | -3.2% | 83,924 | +10.1% | 0.13% | +46.7% |
BXC | Buy | BLUELINX HLDGS INC | $1,474,000 | +26.7% | 1,124,988 | +35.5% | 0.12% | +90.5% |
NMBL | New | NIMBLE STORAGE INC | $1,472,000 | – | 56,666 | +100.0% | 0.12% | – |
CAVM | Buy | CAVIUM INC | $1,347,000 | +15.4% | 27,088 | +15.2% | 0.11% | +73.0% |
ATML | Buy | ATMEL CORP | $1,325,000 | -0.5% | 164,023 | +15.4% | 0.11% | +50.0% |
SYNA | Buy | SYNAPTICS INC | $1,313,000 | +7.5% | 17,935 | +33.1% | 0.11% | +62.1% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,233,000 | +8.6% | 77,299 | +5.3% | 0.10% | +63.9% |
BNCN | New | BNC BANCORP | $1,204,000 | – | 66,303 | +100.0% | 0.10% | – |
HFWA | New | HERITAGE FINL CORP WASH | $1,096,000 | – | 69,143 | +100.0% | 0.09% | – |
IPHI | New | INPHI CORP | $1,091,000 | – | 75,899 | +100.0% | 0.09% | – |
FCB | New | FCB FINL HLDGS INCcl a | $1,065,000 | – | 46,880 | +100.0% | 0.09% | – |
NMIH | New | NMI HLDGS INCcl a | $1,018,000 | – | 117,703 | +100.0% | 0.08% | – |
ZION | New | ZIONS BANCORPORATION | $1,003,000 | – | 34,500 | +100.0% | 0.08% | – |
RKUS | New | RUCKUS WIRELESS INC | $972,000 | – | 72,773 | +100.0% | 0.08% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $941,000 | – | 4,825 | +100.0% | 0.08% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $909,000 | – | 18,400 | +100.0% | 0.07% | – |
MNDL | New | MANDALAY DIGITAL GROUP INC | $778,000 | – | 169,915 | +100.0% | 0.06% | – |
NWHM | New | NEW HOME CO INC | $753,000 | – | 55,774 | +100.0% | 0.06% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $747,000 | – | 47,538 | +100.0% | 0.06% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $683,000 | – | 12,750 | +100.0% | 0.06% | – |
AGO | New | ASSURED GUARANTY LTD | $664,000 | – | 29,945 | +100.0% | 0.05% | – |
AER | New | AERCAP HOLDINGS NV | $613,000 | – | 15,000 | +100.0% | 0.05% | – |
ACRE | New | ARES COML REAL ESTATE CORP | $594,000 | – | 50,838 | +100.0% | 0.05% | – |
WRLD | New | WORLD ACCEP CORP DEL | $466,000 | – | 6,900 | +100.0% | 0.04% | – |
EVBN | New | EVANS BANCORP INC | $440,000 | – | 19,113 | +100.0% | 0.04% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $357,000 | – | 25,000 | +100.0% | 0.03% | – |
CLGX | New | CORELOGIC INCcall | $314,000 | – | 11,600 | +100.0% | 0.02% | – |
WCIC | New | WCI CMNTYS INC | $256,000 | – | 13,881 | +100.0% | 0.02% | – |
HMST | New | HOMESTREET INC | $222,000 | – | 13,000 | +100.0% | 0.02% | – |
SPDC | New | SPEED COMM INC | $204,000 | – | 74,363 | +100.0% | 0.02% | – |
GDOT | New | GREEN DOT CORPcall | $93,000 | – | 4,400 | +100.0% | 0.01% | – |
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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TYSON FOODS INC | 26 | Q3 2019 | 6.8% |
ZOETIS INC | 26 | Q3 2019 | 6.5% |
TRIMBLE NAVIGATION LTD | 26 | Q3 2019 | 6.4% |
CALAVO GROWERS INC | 26 | Q3 2019 | 2.4% |
LITHIA MTRS INC | 24 | Q1 2019 | 3.3% |
GREEN DOT CORP | 23 | Q4 2018 | 20.9% |
WESTERN DIGITAL CORP | 23 | Q4 2018 | 5.4% |
LUBYS INC | 22 | Q3 2018 | 0.6% |
BRIGGS & STRATTON CORP | 21 | Q4 2018 | 1.1% |
ISHARES TR | 20 | Q3 2018 | 59.8% |
View Harvest Capital Strategies LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Green Plains Partners LP | February 15, 2019 | 2,070,769 | 6.5% |
Green Plains Partners LP | February 15, 2019 | ? | ? |
SERVICESOURCE INTERNATIONAL, INC. | February 15, 2019 | ? | ? |
GREEN DOT CORP | September 28, 2017 | 2,357,000 | 4.7% |
Meet Group, Inc. | September 15, 2017 | 3,323,102 | 4.6% |
Meet Group, Inc. | June 29, 2017 | 4,425,000 | 6.4% |
ON TRACK INNOVATIONS LTD | February 06, 2017 | ? | ? |
Cherry Hill Mortgage Investment CorpSold out | February 03, 2016 | 0 | 0.0% |
China Finance Online Co. LTD | February 14, 2014 | ? | ? |
NEW YORK MORTGAGE TRUST INC | February 13, 2013 | ? | ? |
View Harvest Capital Strategies LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-14 |
SC 13D/A | 2019-02-15 |
SC 13G/A | 2019-02-15 |
SC 13G/A | 2019-02-15 |
13F-HR | 2019-02-14 |
SC 13D/A | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
View Harvest Capital Strategies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.