$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 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $40,248,000 | +10.0% | 2,575,000 | +21.2% | 7.21% | +52.7% |
| 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% | – |
| 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% |
| MESG | New | XURA INC | $8,393,000 | – | 375,000 | +100.0% | 1.50% | – |
| MEET | Buy | MEETME INC | $7,268,000 | -5.0% | 4,600,000 | +2.2% | 1.30% | +31.9% |
| 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% |
| 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% | – |
| AGU | Buy | AGRIUM INC | $5,370,000 | +44.8% | 60,000 | +71.4% | 0.96% | +101.0% |
| 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% | – |
| 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% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,284,000 | -17.7% | 200,000 | +17.6% | 0.59% | +14.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,456,000 | +8.1% | 30,919 | +6.7% | 0.44% | +50.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,154,000 | +4.7% | 35,376 | +2.0% | 0.21% | +45.8% |
| 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% | – |
| EVBN | Buy | EVANS BANCORP INC | $1,093,000 | +19.2% | 44,049 | +16.4% | 0.20% | +66.1% |
| 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% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $992,000 | +37.6% | 48,575 | +72.3% | 0.18% | +91.4% |
| 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% |
| ESNT | Buy | ESSENT GROUP LTD | $837,000 | +118.5% | 33,675 | +140.1% | 0.15% | +206.1% |
| 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% | – |
| AER | New | AERCAP HOLDINGS NV | $583,000 | – | 15,250 | +100.0% | 0.10% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $529,000 | -3.3% | 36,056 | +4.3% | 0.10% | +33.8% |
| 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% | – |
| 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% | – |
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.