$776 Million is the total value of Harvest Capital Strategies LLC's 223 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $180,282,000 | -62.5% | 1,450,000 | -62.5% | 23.24% | -45.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $42,162,000 | +19.2% | 2,205,156 | -0.7% | 5.44% | +74.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $36,592,000 | +18.1% | 2,125,000 | +17.1% | 4.72% | +73.3% |
| SREV | Buy | SERVICESOURCE INTL LLC | $22,154,000 | +119.9% | 4,050,000 | +24.6% | 2.86% | +222.7% |
| AWAY | Buy | HOMEAWAY INC | $14,004,000 | +23.8% | 450,000 | +20.0% | 1.81% | +81.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $13,536,000 | +70.3% | 400,000 | +77.8% | 1.74% | +149.6% |
| AMBA | New | AMBARELLA INCput | $13,350,000 | – | 130,000 | +100.0% | 1.72% | – |
| LOPE | Buy | GRAND CANYON ED INC | $12,720,000 | +1.3% | 300,000 | +3.4% | 1.64% | +48.6% |
| AAN | New | AARONS INC | $12,130,000 | – | 335,000 | +100.0% | 1.56% | – |
| GPRE | New | GREEN PLAINS INC | $11,984,000 | – | 435,000 | +100.0% | 1.54% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $11,196,000 | -40.1% | 230,000 | -36.3% | 1.44% | -12.1% |
| GLUU | Buy | GLU MOBILE INC | $11,178,000 | +43.9% | 1,800,000 | +16.1% | 1.44% | +111.3% |
| GPP | New | GREEN PLAINS PARTNERS LP | $11,012,000 | – | 710,000 | +100.0% | 1.42% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $10,209,000 | +36.4% | 300,000 | +33.3% | 1.32% | +100.0% |
| BCOR | Buy | BLUCORA INC | $9,690,000 | +22.5% | 600,000 | +3.6% | 1.25% | +79.7% |
| TSN | Buy | TYSON FOODS INCcl a | $9,591,000 | +13.8% | 225,000 | +2.3% | 1.24% | +67.2% |
| STMP | Buy | STAMPS COM INC | $8,461,000 | +140.4% | 115,000 | +119.9% | 1.09% | +253.1% |
| XCRA | Sell | XCERRA CORP | $8,327,000 | -44.9% | 1,100,000 | -35.3% | 1.07% | -19.1% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $8,201,000 | -44.8% | 1,077,717 | -33.1% | 1.06% | -19.1% |
| AACH | New | AAC HLDGS INC | $8,059,000 | – | 185,000 | +100.0% | 1.04% | – |
| SSYS | New | STRATASYS LTD | $7,859,000 | – | 225,000 | +100.0% | 1.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,645,000 | +8.3% | 85,000 | +2.4% | 0.99% | +59.0% |
| MEET | Sell | MEETME INC | $7,650,000 | -9.9% | 4,500,000 | -1.4% | 0.99% | +32.2% |
| POST | Buy | POST HLDGS INC | $7,588,000 | +20.4% | 140,700 | +4.5% | 0.98% | +76.5% |
| NEWP | Sell | NEWPORT CORP | $7,584,000 | -18.0% | 400,000 | -17.5% | 0.98% | +20.3% |
| RATE | Sell | BANKRATE INC DEL | $7,571,000 | -17.6% | 721,744 | -10.9% | 0.98% | +20.8% |
| JACK | Buy | JACK IN THE BOX INC | $7,494,000 | -7.1% | 85,000 | +1.1% | 0.97% | +36.2% |
| TPX | New | TEMPUR SEALY INTL INC | $7,249,000 | – | 110,000 | +100.0% | 0.94% | – |
| HL | Buy | HECLA MNG CO | $7,233,000 | -2.9% | 2,750,000 | +10.0% | 0.93% | +42.4% |
| VIRT | New | VIRTU FINL INCcl a | $6,799,000 | – | 289,569 | +100.0% | 0.88% | – |
| LAD | LITHIA MTRS INCcl a | $6,790,000 | +13.8% | 60,000 | 0.0% | 0.88% | +67.0% | |
| ZTS | Sell | ZOETIS INCcl a | $6,750,000 | -3.7% | 140,000 | -7.5% | 0.87% | +41.2% |
| DMND | Sell | DIAMOND FOODS INC | $6,433,000 | -4.8% | 205,000 | -1.2% | 0.83% | +39.6% |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $6,219,000 | – | 150,000 | +100.0% | 0.80% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $5,778,000 | +2.3% | 300,000 | +9.1% | 0.74% | +50.2% |
| RAX | Sell | RACKSPACE HOSTING INC | $5,579,000 | -70.0% | 150,000 | -58.3% | 0.72% | -55.9% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $5,578,000 | +6.9% | 65,000 | +8.3% | 0.72% | +56.6% |
| CF | Buy | CF INDS HLDGS INC | $5,463,000 | -53.4% | 85,000 | +105.8% | 0.70% | -31.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $5,451,000 | -16.8% | 140,000 | -24.3% | 0.70% | +22.0% |
| CVGW | Sell | CALAVO GROWERS INC | $5,452,000 | -3.6% | 105,000 | -4.5% | 0.70% | +41.4% |
| TUBE | Buy | TUBEMOGUL INC | $5,359,000 | +150.2% | 375,000 | +141.9% | 0.69% | +267.6% |
| MON | Sell | MONSANTO CO NEW | $5,329,000 | -13.9% | 50,000 | -9.1% | 0.69% | +26.3% |
| CIFC | Buy | CIFC CORP | $4,855,000 | +5.2% | 612,255 | +1.4% | 0.63% | +54.2% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $4,662,000 | +31.8% | 293,217 | +50.2% | 0.60% | +93.2% |
| TACO | New | DEL TACO RESTAURANTS INC | $4,566,000 | – | 300,000 | +100.0% | 0.59% | – |
| SUNEQ | Sell | SUNEDISON INC | $4,487,000 | -91.7% | 150,000 | -93.3% | 0.58% | -87.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,476,000 | -21.7% | 70,000 | -12.5% | 0.58% | +14.9% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $4,463,000 | -19.4% | 275,000 | -22.9% | 0.58% | +18.1% |
| CNSI | New | COMVERSE INC | $4,361,000 | – | 217,192 | +100.0% | 0.56% | – |
| YELP | New | YELP INCput | $4,303,000 | – | 100,000 | +100.0% | 0.56% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,061,000 | -86.1% | 263,023 | -84.8% | 0.52% | -79.6% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,988,000 | +17.6% | 170,000 | +26.3% | 0.51% | +72.5% |
| GDOT | New | GREEN DOT CORPcall | $3,824,000 | – | 200,000 | +100.0% | 0.49% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $3,799,000 | – | 220,000 | +100.0% | 0.49% | – |
| AGU | New | AGRIUM INC | $3,708,000 | – | 35,000 | +100.0% | 0.48% | – |
| FENX | New | FENIX PTS INC | $3,666,000 | – | 365,856 | +100.0% | 0.47% | – |
| ARW | Sell | ARROW ELECTRS INC | $3,579,000 | -21.6% | 64,144 | -14.0% | 0.46% | +15.0% |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $3,391,000 | +17.5% | 2,387,693 | +23.3% | 0.44% | +72.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $3,354,000 | -18.6% | 90,000 | -10.0% | 0.43% | +19.3% |
| MFIN | MEDALLION FINL CORP | $3,281,000 | -9.8% | 392,881 | 0.0% | 0.42% | +32.2% | |
| LUB | Buy | LUBYS INC | $3,153,000 | +7.5% | 650,000 | +15.0% | 0.41% | +57.8% |
| OFS | OFS CAP CORP | $3,087,000 | -2.0% | 257,223 | 0.0% | 0.40% | +43.7% | |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $2,989,000 | -5.5% | 478,279 | +5.7% | 0.38% | +38.5% |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $2,982,000 | +1775.5% | 562,671 | +1785.8% | 0.38% | +2642.9% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $2,581,000 | +14.7% | 100,000 | 0.0% | 0.33% | +68.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,475,000 | +6.0% | 23,780 | +0.1% | 0.32% | +55.6% |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $2,296,000 | – | 126,721 | +100.0% | 0.30% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $2,273,000 | -7.8% | 28,979 | +7.0% | 0.29% | +35.0% |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $2,248,000 | – | 400,000 | +100.0% | 0.29% | – |
| IMMR | New | IMMERSION CORP | $2,224,000 | – | 175,520 | +100.0% | 0.29% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $2,161,000 | -38.0% | 269,503 | -42.1% | 0.28% | -8.8% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $2,160,000 | +40.8% | 137,529 | +30.6% | 0.28% | +105.9% |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $2,138,000 | – | 133,974 | +100.0% | 0.28% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,082,000 | -23.6% | 21,206 | -21.9% | 0.27% | +12.1% |
| LRCX | New | LAM RESEARCH CORP | $1,994,000 | – | 24,507 | +100.0% | 0.26% | – |
| IM | New | INGRAM MICRO INCcl a | $1,824,000 | – | 72,889 | +100.0% | 0.24% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,816,000 | -57.6% | 31,527 | -58.5% | 0.23% | -37.8% |
| SNDK | New | SANDISK CORP | $1,788,000 | – | 30,716 | +100.0% | 0.23% | – |
| CAVM | Sell | CAVIUM INC | $1,788,000 | -22.8% | 25,984 | -20.5% | 0.23% | +13.8% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,767,000 | +2.4% | 98,914 | -2.5% | 0.23% | +50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,760,000 | +78.3% | 50,856 | +38.5% | 0.23% | +160.9% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $1,724,000 | +140.4% | 150,000 | +87.5% | 0.22% | +252.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,695,000 | -31.6% | 12,753 | -34.7% | 0.22% | +0.5% |
| Buy | REWALK ROBOTICS LTD | $1,673,000 | +22.0% | 150,000 | +35.3% | 0.22% | +80.0% | |
| BXC | Sell | BLUELINX HLDGS INC | $1,584,000 | -11.5% | 1,650,406 | -0.4% | 0.20% | +29.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,529,000 | -17.8% | 70,478 | -24.1% | 0.20% | +20.9% |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $1,524,000 | +80.8% | 120,406 | +90.5% | 0.20% | +164.9% |
| C | Sell | CITIGROUP INC | $1,386,000 | -56.2% | 25,098 | -59.1% | 0.18% | -35.6% |
| CIM | New | CHIMERA INVT CORP | $1,290,000 | – | 94,080 | +100.0% | 0.17% | – |
| PMCS | New | PMC-SIERRA INC | $1,281,000 | – | 149,609 | +100.0% | 0.16% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,282,000 | -11.5% | 42,442 | -33.4% | 0.16% | +29.9% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $1,262,000 | – | 42,512 | +100.0% | 0.16% | – |
| HDP | Sell | HORTONWORKS INC | $1,266,000 | -63.4% | 50,000 | -65.5% | 0.16% | -46.4% |
| XXIA | Buy | IXIA | $1,243,000 | +122.4% | 99,934 | +117.0% | 0.16% | +226.5% |
| VMEM | VIOLIN MEMORY INC | $1,225,000 | -35.0% | 500,000 | 0.0% | 0.16% | -4.8% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,210,000 | +9.7% | 32,711 | +9.0% | 0.16% | +60.8% |
| CLFD | New | CLEARFIELD INC | $1,193,000 | – | 75,000 | +100.0% | 0.15% | – |
| IPHI | Sell | INPHI CORP | $1,176,000 | -39.0% | 51,435 | -52.4% | 0.15% | -10.1% |
| METR | Buy | METRO BANCORP INC PA | $1,125,000 | +93.3% | 43,032 | +103.6% | 0.14% | +184.3% |
| NNI | Sell | NELNET INCcl a | $1,124,000 | -13.3% | 25,942 | -5.3% | 0.14% | +27.2% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,119,000 | -30.3% | 98,262 | -32.3% | 0.14% | +2.1% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $1,102,000 | -16.2% | 34,676 | -27.8% | 0.14% | +22.4% |
| QCRH | New | QCR HOLDINGS INC | $1,094,000 | – | 50,266 | +100.0% | 0.14% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,043,000 | -65.3% | 56,386 | -56.2% | 0.13% | -49.2% |
| IMH | New | IMPAC MTG HLDGS INC | $1,043,000 | – | 54,500 | +100.0% | 0.13% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,020,000 | +117.5% | 49,000 | +97.0% | 0.13% | +222.0% |
| KCG | Sell | KCG HLDGS INCcl a | $986,000 | -28.1% | 79,977 | -28.5% | 0.13% | +5.8% |
| SIVB | Sell | SVB FINL GROUP | $959,000 | +4.0% | 6,657 | -8.3% | 0.12% | +53.1% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $931,000 | -46.3% | 862,145 | -37.3% | 0.12% | -21.1% |
| EVBN | Buy | EVANS BANCORP INC | $917,000 | +10.9% | 37,833 | +13.5% | 0.12% | +61.6% |
| MM | MILLENNIAL MEDIA INC | $909,000 | +11.8% | 560,993 | 0.0% | 0.12% | +64.8% | |
| RKUS | Buy | RUCKUS WIRELESS INC | $890,000 | -14.6% | 86,099 | +6.4% | 0.12% | +25.0% |
| LEAF | New | SPRINGLEAF HLDGS INC | $888,000 | – | 19,334 | +100.0% | 0.11% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $837,000 | -13.9% | 3,741 | -10.2% | 0.11% | +27.1% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $824,000 | – | 20,003 | +100.0% | 0.11% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $806,000 | +115.5% | 58,241 | +109.5% | 0.10% | +215.2% |
| ABCB | New | AMERIS BANCORP | $810,000 | – | 32,020 | +100.0% | 0.10% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $754,000 | -33.4% | 31,440 | -26.7% | 0.10% | -2.0% |
| KEY | New | KEYCORP NEW | $751,000 | – | 50,000 | +100.0% | 0.10% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $721,000 | – | 28,200 | +100.0% | 0.09% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $704,000 | -76.5% | 26,800 | -79.0% | 0.09% | -65.4% |
| WK | WORKIVA INC | $692,000 | -3.9% | 50,000 | 0.0% | 0.09% | +41.3% | |
| TANH | New | TANTECH HLDGS LTD | $682,000 | – | 36,200 | +100.0% | 0.09% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $662,000 | +135.6% | 24,238 | +108.1% | 0.08% | +240.0% |
| PRU | New | PRUDENTIAL FINL INC | $660,000 | – | 7,550 | +100.0% | 0.08% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $647,000 | +12.7% | 26,673 | +10.4% | 0.08% | +66.0% |
| PCYG | Buy | PARK CITY GROUP INC | $620,000 | 0.0% | 50,000 | +11.1% | 0.08% | +48.1% |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $612,000 | -5.6% | 45,000 | -10.9% | 0.08% | +38.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $547,000 | -29.2% | 34,582 | -36.1% | 0.07% | +4.4% |
| CNXR | Sell | CONNECTURE INC | $475,000 | -66.6% | 45,000 | -67.3% | 0.06% | -51.2% |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $412,000 | – | 17,200 | +100.0% | 0.05% | – |
| MOMO | Sell | MOMO INCadr | $403,000 | -15.5% | 25,000 | -44.4% | 0.05% | +23.8% |
| PUB | New | PEOPLES UTAH BANCORP | $404,000 | – | 23,803 | +100.0% | 0.05% | – |
| ESNT | Sell | ESSENT GROUP LTD | $383,000 | -37.8% | 14,025 | -45.6% | 0.05% | -9.3% |
| NEON | New | NEONODE INC | $369,000 | – | 125,000 | +100.0% | 0.05% | – |
| BUSE | New | FIRST BUSEY CORP | $375,000 | – | 57,096 | +100.0% | 0.05% | – |
| TBBK | Sell | BANCORP INC DEL | $373,000 | +0.3% | 29,910 | -27.4% | 0.05% | +45.5% |
| MET | New | METLIFE INC | $364,000 | – | 6,500 | +100.0% | 0.05% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $364,000 | – | 6,750 | +100.0% | 0.05% | – |
| LAZ | Sell | LAZARD LTD | $358,000 | -96.0% | 6,355 | -96.2% | 0.05% | -94.1% |
| NRIM | New | NORTHRIM BANCORP INC | $288,000 | – | 11,224 | +100.0% | 0.04% | – |
| VOYA | Sell | VOYA FINL INC | $244,000 | -70.3% | 5,250 | -72.4% | 0.03% | -56.9% |
| VBTX | Sell | VERITEX HLDGS INC | $191,000 | -17.0% | 12,777 | -22.2% | 0.02% | +25.0% |
| WRLD | New | WORLD ACCEP CORP DELcall | $184,000 | – | 3,000 | +100.0% | 0.02% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $160,000 | -65.6% | 20,210 | -61.7% | 0.02% | -48.8% |
| INTX | Sell | INTERSECTIONS INCput | $67,000 | -46.4% | 21,700 | -40.1% | 0.01% | -18.2% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $42,000 | – | 20,896 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINL CORP DELcall | $37,000 | – | 2,300 | +100.0% | 0.01% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -31,600 | -100.0% | -0.01% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,473 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -9,100 | -100.0% | -0.03% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCcall | $0 | – | -37,900 | -100.0% | -0.03% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -46,962 | -100.0% | -0.03% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -49,765 | -100.0% | -0.04% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -16,849 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -58,719 | -100.0% | -0.05% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -40,250 | -100.0% | -0.05% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -36,160 | -100.0% | -0.05% | – |
| RESN | Exit | RESONANT INC | $0 | – | -83,900 | -100.0% | -0.05% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CALX | Exit | CALIX INC | $0 | – | -93,986 | -100.0% | -0.07% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -52,805 | -100.0% | -0.07% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -36,676 | -100.0% | -0.07% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -24,406 | -100.0% | -0.08% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -180,000 | -100.0% | -0.12% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -115,800 | -100.0% | -0.13% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -559,956 | -100.0% | -0.15% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -72,070 | -100.0% | -0.16% | – |
| PHH | Exit | PHH CORP | $0 | – | -88,500 | -100.0% | -0.19% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -168,224 | -100.0% | -0.21% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -80,000 | -100.0% | -0.23% | – |
| CDW | Exit | CDW CORP | $0 | – | -89,558 | -100.0% | -0.29% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -949,600 | -100.0% | -0.36% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -24,200 | -100.0% | -0.36% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -55,000 | -100.0% | -0.40% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -400,000 | -100.0% | -0.41% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -275,000 | -100.0% | -0.43% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -300,000 | -100.0% | -0.48% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -230,600 | -100.0% | -0.64% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -477,718 | -100.0% | -0.67% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -50,000 | -100.0% | -0.87% | – |
| COH | Exit | COACH INC | $0 | – | -250,000 | -100.0% | -0.91% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -250,000 | -100.0% | -0.99% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -225,000 | -100.0% | -1.05% | – |
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 2015-08-13
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.