$559 Million is the total value of Harvest Capital Strategies LLC's 206 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $40,248,000 | +10.0% | 2,575,000 | +21.2% | 7.21% | +52.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $37,912,000 | -10.1% | 2,154,069 | -2.3% | 6.79% | +24.9% |
| IWM | Sell | ISHARES TRput | $32,760,000 | -81.8% | 300,000 | -79.3% | 5.86% | -74.8% |
| SREV | Buy | SERVICESOURCE INTL LLC | $18,051,000 | -18.5% | 4,512,763 | +11.4% | 3.23% | +13.2% |
| AWAY | Buy | HOMEAWAY INC | $14,730,000 | +5.2% | 555,000 | +23.3% | 2.64% | +46.0% |
| LOPE | Buy | GRAND CANYON ED INC | $14,626,000 | +15.0% | 385,000 | +28.3% | 2.62% | +59.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $14,259,000 | +5.3% | 525,000 | +31.2% | 2.55% | +46.3% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $12,785,000 | +16.1% | 968,602 | +36.4% | 2.29% | +61.2% |
| RATE | Buy | BANKRATE INC DEL | $12,476,000 | +64.8% | 1,205,500 | +67.0% | 2.23% | +128.9% |
| GLUU | Buy | GLU MOBILE INC | $11,799,000 | +5.6% | 2,700,000 | +50.0% | 2.11% | +46.6% |
| BCOR | Buy | BLUCORA INC | $10,328,000 | +6.6% | 750,000 | +25.0% | 1.85% | +48.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $10,296,000 | +153.5% | 800,000 | +204.2% | 1.84% | +251.7% |
| EQIX | New | EQUINIX INC | $10,116,000 | – | 37,000 | +100.0% | 1.81% | – |
| AACH | Buy | AAC HLDGS INC | $10,013,000 | +24.2% | 450,000 | +143.2% | 1.79% | +72.6% |
| GOLD | New | BARRICK GOLD CORP | $9,540,000 | – | 1,500,000 | +100.0% | 1.71% | – |
| TSN | Sell | TYSON FOODS INCcl a | $9,482,000 | -1.1% | 220,000 | -2.2% | 1.70% | +37.3% |
| STMP | Buy | STAMPS COM INC | $9,251,000 | +9.3% | 125,000 | +8.7% | 1.66% | +51.8% |
| POST | Buy | POST HLDGS INC | $8,865,000 | +16.8% | 150,000 | +6.6% | 1.59% | +62.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,700,000 | -14.8% | 276,100 | -8.0% | 1.56% | +18.4% |
| MESG | New | XURA INC | $8,393,000 | – | 375,000 | +100.0% | 1.50% | – |
| TPX | TEMPUR SEALY INTL INC | $7,857,000 | +8.4% | 110,000 | 0.0% | 1.41% | +50.5% | |
| AAN | Sell | AARONS INC | $7,583,000 | -37.5% | 210,000 | -37.3% | 1.36% | -13.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $7,530,000 | -32.7% | 175,000 | -23.9% | 1.35% | -6.6% |
| MEET | Buy | MEETME INC | $7,268,000 | -5.0% | 4,600,000 | +2.2% | 1.30% | +31.9% |
| TSCO | TRACTOR SUPPLY CO | $7,167,000 | -6.3% | 85,000 | 0.0% | 1.28% | +30.1% | |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $7,135,000 | – | 40,000 | +100.0% | 1.28% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $7,041,000 | +226.0% | 533,419 | +287.9% | 1.26% | +353.6% |
| JACK | JACK IN THE BOX INC | $6,549,000 | -12.6% | 85,000 | 0.0% | 1.17% | +21.4% | |
| LAD | LITHIA MTRS INCcl a | $6,486,000 | -4.5% | 60,000 | 0.0% | 1.16% | +32.7% | |
| VMEM | Buy | VIOLIN MEMORY INC | $6,210,000 | +406.9% | 4,500,000 | +800.0% | 1.11% | +603.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $6,060,000 | +8.6% | 80,000 | +23.1% | 1.08% | +50.9% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $5,986,000 | +3.6% | 310,000 | +3.3% | 1.07% | +43.9% |
| HL | Buy | HECLA MNG CO | $5,910,000 | -18.3% | 3,000,000 | +9.1% | 1.06% | +13.4% |
| ACXM | New | ACXIOM CORP | $5,772,000 | – | 292,119 | +100.0% | 1.03% | – |
| DMND | Sell | DIAMOND FOODS INC | $5,555,000 | -13.6% | 180,000 | -12.2% | 1.00% | +20.0% |
| AGU | Buy | AGRIUM INC | $5,370,000 | +44.8% | 60,000 | +71.4% | 0.96% | +101.0% |
| ZTS | Sell | ZOETIS INCcl a | $5,354,000 | -20.7% | 130,000 | -7.1% | 0.96% | +10.2% |
| MON | Buy | MONSANTO CO NEW | $4,949,000 | -7.1% | 58,000 | +16.0% | 0.89% | +29.0% |
| MCD | New | MCDONALDS CORP | $4,926,000 | – | 50,000 | +100.0% | 0.88% | – |
| GPRE | Sell | GREEN PLAINS INC | $4,476,000 | -62.7% | 230,000 | -47.1% | 0.80% | -48.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,913,000 | -28.2% | 123,726 | -11.6% | 0.70% | -0.3% |
| VSI | Buy | VITAMIN SHOPPE INC | $3,917,000 | +16.8% | 120,000 | +33.3% | 0.70% | +62.3% |
| BOJA | New | BOJANGLES INC | $3,887,000 | – | 230,000 | +100.0% | 0.70% | – |
| SUNEQ | New | SUNEDISON INCcall | $3,856,000 | – | 537,100 | +100.0% | 0.69% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $3,603,000 | -42.1% | 110,266 | -26.5% | 0.64% | -19.6% |
| ARW | ARROW ELECTRS INC | $3,546,000 | -0.9% | 64,144 | 0.0% | 0.64% | +37.7% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,284,000 | -17.7% | 200,000 | +17.6% | 0.59% | +14.4% |
| LUB | LUBYS INC | $3,230,000 | +2.4% | 650,000 | 0.0% | 0.58% | +42.0% | |
| CF | Sell | CF INDS HLDGS INC | $2,918,000 | -46.6% | 65,000 | -23.5% | 0.52% | -25.9% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $2,708,000 | -41.9% | 219,226 | -25.2% | 0.48% | -19.3% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $2,583,000 | +20.8% | 102,648 | -23.4% | 0.46% | +67.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,456,000 | +8.1% | 30,919 | +6.7% | 0.44% | +50.2% |
| TUBE | Sell | TUBEMOGUL INC | $2,367,000 | -55.8% | 225,000 | -40.0% | 0.42% | -38.6% |
| C | Buy | CITIGROUP INC | $2,324,000 | +67.7% | 46,848 | +86.7% | 0.42% | +132.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,266,000 | +242.3% | 94,988 | +291.9% | 0.41% | +377.6% |
| CVGW | Sell | CALAVO GROWERS INC | $2,232,000 | -59.1% | 50,000 | -52.4% | 0.40% | -43.1% |
| PMCS | Buy | PMC-SIERRA INC | $2,230,000 | +74.1% | 329,429 | +120.2% | 0.40% | +141.8% |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $2,124,000 | -37.4% | 2,655,369 | +11.2% | 0.38% | -13.0% |
| SWIR | New | SIERRA WIRELESS INC | $2,116,000 | – | 100,000 | +100.0% | 0.38% | – |
| KEY | Buy | KEYCORP NEW | $2,081,000 | +177.1% | 159,950 | +219.9% | 0.37% | +284.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,979,000 | – | 72,580 | +100.0% | 0.35% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,967,000 | +8.3% | 37,827 | +20.0% | 0.35% | +50.4% |
| IMMR | Sell | IMMERSION CORP | $1,867,000 | -16.1% | 166,248 | -5.3% | 0.33% | +16.4% |
| NXPI | NXP SEMICONDUCTORS N V | $1,846,000 | -11.3% | 21,206 | 0.0% | 0.33% | +23.5% | |
| APPS | New | DIGITAL TURBINE INC | $1,810,000 | – | 1,000,000 | +100.0% | 0.32% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,725,000 | +69.1% | 91,250 | +86.2% | 0.31% | +134.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,716,000 | +1.2% | 13,724 | +7.6% | 0.31% | +40.2% |
| SIVB | Buy | SVB FINL GROUP | $1,685,000 | +75.7% | 14,582 | +119.0% | 0.30% | +143.5% |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $1,670,000 | – | 100,000 | +100.0% | 0.30% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,603,000 | -19.6% | 24,543 | +0.1% | 0.29% | +11.7% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,565,000 | +22.1% | 51,342 | +21.0% | 0.28% | +69.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,499,000 | +23.9% | 42,261 | +29.2% | 0.27% | +71.8% |
| NPTN | New | NEOPHOTONICS CORP | $1,499,000 | – | 220,105 | +100.0% | 0.27% | – |
| WIX | New | WIX COM LTD | $1,471,000 | – | 84,420 | +100.0% | 0.26% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,469,000 | – | 38,250 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,459,000 | – | 28,400 | +100.0% | 0.26% | – |
| METR | Buy | METRO BANCORP INC PA | $1,443,000 | +28.3% | 49,076 | +14.0% | 0.26% | +77.9% |
| NNI | Buy | NELNET INCcl a | $1,409,000 | +25.4% | 40,708 | +56.9% | 0.25% | +73.8% |
| IM | Sell | INGRAM MICRO INCcl a | $1,394,000 | -23.6% | 51,180 | -29.8% | 0.25% | +6.4% |
| FFWM | New | FIRST FNDTN INC | $1,395,000 | – | 61,242 | +100.0% | 0.25% | – |
| ONDK | New | ON DECK CAP INC | $1,381,000 | – | 139,414 | +100.0% | 0.25% | – |
| BRG | Sell | BLUEROCK RESIDENT GR REIT IN | $1,339,000 | -12.1% | 111,769 | -7.2% | 0.24% | +22.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,328,000 | -46.3% | 15,776 | -33.7% | 0.24% | -25.4% |
| DTLK | New | DATALINK CORP | $1,272,000 | – | 213,141 | +100.0% | 0.23% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,225,000 | +12.0% | 56,041 | +11.5% | 0.22% | +55.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,214,000 | -53.0% | 75,000 | -25.0% | 0.22% | -34.8% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,154,000 | +4.7% | 35,376 | +2.0% | 0.21% | +45.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,157,000 | -24.3% | 57,017 | -19.1% | 0.21% | +5.1% |
| COUP | New | COUPONS COM INC | $1,125,000 | – | 125,000 | +100.0% | 0.20% | – |
| TECD | New | TECH DATA CORP | $1,114,000 | – | 16,266 | +100.0% | 0.20% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,108,000 | -37.0% | 40,571 | -20.2% | 0.20% | -12.8% |
| EVBN | Buy | EVANS BANCORP INC | $1,093,000 | +19.2% | 44,049 | +16.4% | 0.20% | +66.1% |
| IPHI | Sell | INPHI CORP | $1,084,000 | -7.8% | 45,101 | -12.3% | 0.19% | +27.6% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $1,084,000 | – | 70,419 | +100.0% | 0.19% | – |
| CAI | New | CAI INTERNATIONAL INC | $1,006,000 | – | 99,795 | +100.0% | 0.18% | – |
| CLFD | CLEARFIELD INC | $1,007,000 | -15.6% | 75,000 | 0.0% | 0.18% | +16.9% | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $992,000 | +37.6% | 48,575 | +72.3% | 0.18% | +91.4% |
| MM | MILLENNIAL MEDIA INC | $982,000 | +8.0% | 560,993 | 0.0% | 0.18% | +50.4% | |
| MBVT | New | MERCHANTS BANCSHARES | $948,000 | – | 32,252 | +100.0% | 0.17% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $924,000 | -11.4% | 64,335 | +14.1% | 0.16% | +23.1% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $892,000 | +8.3% | 21,053 | +5.2% | 0.16% | +50.9% |
| RKUS | Sell | RUCKUS WIRELESS INC | $865,000 | -2.8% | 72,807 | -15.4% | 0.16% | +34.8% |
| XXIA | Sell | IXIA | $856,000 | -31.1% | 59,071 | -40.9% | 0.15% | -4.4% |
| ESNT | Buy | ESSENT GROUP LTD | $837,000 | +118.5% | 33,675 | +140.1% | 0.15% | +206.1% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $830,000 | -34.2% | 26,102 | -38.6% | 0.15% | -8.6% |
| SNDK | Sell | SANDISK CORP | $824,000 | -53.9% | 15,170 | -50.6% | 0.15% | -35.9% |
| WK | WORKIVA INC | $760,000 | +9.8% | 50,000 | 0.0% | 0.14% | +52.8% | |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $703,000 | -20.8% | 16,084 | -16.8% | 0.13% | +10.5% |
| ABCB | Sell | AMERIS BANCORP | $690,000 | -14.8% | 24,026 | -25.0% | 0.12% | +19.2% |
| MOMO | Buy | MOMO INCadr | $625,000 | +55.1% | 50,000 | +100.0% | 0.11% | +115.4% |
| NWHM | New | NEW HOME CO INC | $612,000 | – | 47,273 | +100.0% | 0.11% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $597,000 | -66.2% | 31,726 | -67.9% | 0.11% | -53.1% |
| AER | New | AERCAP HOLDINGS NV | $583,000 | – | 15,250 | +100.0% | 0.10% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $575,000 | -28.7% | 45,391 | -22.1% | 0.10% | -1.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $568,000 | -24.7% | 22,690 | -27.8% | 0.10% | +5.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $529,000 | -3.3% | 36,056 | +4.3% | 0.10% | +33.8% |
| Sell | REWALK ROBOTICS LTD | $506,000 | -69.8% | 65,864 | -56.1% | 0.09% | -57.9% | |
| GNBC | New | GREEN BANCORP INC | $486,000 | – | 42,470 | +100.0% | 0.09% | – |
| LAZ | Buy | LAZARD LTD | $483,000 | +34.9% | 11,155 | +75.5% | 0.09% | +87.0% |
| VBTX | Buy | VERITEX HLDGS INC | $465,000 | +143.5% | 29,724 | +132.6% | 0.08% | +232.0% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $356,000 | -41.8% | 60,000 | +33.3% | 0.06% | -19.0% |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $354,000 | – | 28,350 | +100.0% | 0.06% | – |
| PICO | New | PICO HLDGS INC | $313,000 | – | 32,300 | +100.0% | 0.06% | – |
| GAIN | New | GLADSTONE INVT CORP | $298,000 | – | 42,299 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $278,000 | – | 6,750 | +100.0% | 0.05% | – |
| PCYG | Sell | PARK CITY GROUP INC | $230,000 | -62.9% | 21,800 | -56.4% | 0.04% | -48.8% |
| IMH | Sell | IMPAC MTG HLDGS INC | $222,000 | -78.7% | 13,596 | -75.1% | 0.04% | -70.1% |
| CNXR | Sell | CONNECTURE INC | $169,000 | -64.4% | 37,000 | -17.8% | 0.03% | -50.8% |
| TANH | Sell | TANTECH HLDGS LTD | $160,000 | -76.5% | 10,000 | -72.4% | 0.03% | -67.0% |
| UCP | New | UCP INCcl a | $109,000 | – | 16,199 | +100.0% | 0.02% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $85,000 | – | 5,790 | +100.0% | 0.02% | – |
| INTX | Buy | INTERSECTIONS INCput | $79,000 | +17.9% | 38,200 | +76.0% | 0.01% | +55.6% |
| CDRBQ | New | CODE REBEL CORP | $71,000 | – | 10,000 | +100.0% | 0.01% | – |
| INTX | New | INTERSECTIONS INC | $59,000 | – | 28,187 | +100.0% | 0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DELcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -20,896 | -100.0% | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -20,210 | -100.0% | -0.02% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -5,250 | -100.0% | -0.03% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -11,224 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -6,750 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| NEON | Exit | NEONODE INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -29,910 | -100.0% | -0.05% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -57,096 | -100.0% | -0.05% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -23,803 | -100.0% | -0.05% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -17,200 | -100.0% | -0.05% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -26,673 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,550 | -100.0% | -0.08% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -26,800 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,741 | -100.0% | -0.11% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -862,145 | -100.0% | -0.12% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -79,977 | -100.0% | -0.13% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -98,262 | -100.0% | -0.14% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -94,080 | -100.0% | -0.17% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -1,650,406 | -100.0% | -0.20% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -150,000 | -100.0% | -0.22% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -25,984 | -100.0% | -0.23% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -269,503 | -100.0% | -0.28% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -400,000 | -100.0% | -0.29% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -126,721 | -100.0% | -0.30% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -562,671 | -100.0% | -0.38% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -478,279 | -100.0% | -0.38% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -257,223 | -100.0% | -0.40% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -392,881 | -100.0% | -0.42% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -365,856 | -100.0% | -0.47% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -220,000 | -100.0% | -0.49% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -200,000 | -100.0% | -0.49% | – |
| YELP | Exit | YELP INCput | $0 | – | -100,000 | -100.0% | -0.56% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -217,192 | -100.0% | -0.56% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -275,000 | -100.0% | -0.58% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -70,000 | -100.0% | -0.58% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -150,000 | -100.0% | -0.58% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -300,000 | -100.0% | -0.59% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -612,255 | -100.0% | -0.63% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -150,000 | -100.0% | -0.72% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -289,569 | -100.0% | -0.88% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -400,000 | -100.0% | -0.98% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -225,000 | -100.0% | -1.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,077,717 | -100.0% | -1.06% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -1,100,000 | -100.0% | -1.07% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -130,000 | -100.0% | -1.72% | – |
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 2015-11-12
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.