$732 Million is the total value of Harvest Capital Strategies LLC's 178 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $32,550,000 | -19.1% | 2,100,000 | -18.4% | 4.45% | -38.3% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $13,876,000 | -2.7% | 400,000 | -23.8% | 1.90% | -25.7% |
| RATE | Sell | BANKRATE INC | $13,835,000 | +10.9% | 1,040,250 | -13.7% | 1.89% | -15.4% |
| MEET | Sell | MEETME INC | $13,604,000 | +87.2% | 3,800,000 | -17.4% | 1.86% | +42.9% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $13,039,000 | -10.9% | 325,000 | -15.6% | 1.78% | -32.0% |
| EQIX | Sell | EQUINIX INC | $10,584,000 | +4.6% | 35,000 | -5.4% | 1.45% | -20.1% |
| TSN | Sell | TYSON FOODS INCcl a | $8,533,000 | -10.0% | 160,000 | -27.3% | 1.17% | -31.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $8,436,000 | -18.1% | 600,000 | -25.0% | 1.15% | -37.4% |
| POST | Sell | POST HOLDINGS INC | $8,330,000 | -6.0% | 135,000 | -10.0% | 1.14% | -28.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,121,000 | -6.7% | 275,000 | -0.4% | 1.11% | -28.8% |
| AACH | Sell | AAC HOLDINGS INC | $8,101,000 | -19.1% | 425,000 | -5.6% | 1.11% | -38.3% |
| GLUU | Sell | GLU MOBILE INC | $5,832,000 | -50.6% | 2,400,000 | -11.1% | 0.80% | -62.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $5,475,000 | -27.3% | 140,000 | -20.0% | 0.75% | -44.5% |
| JACK | Sell | JACK IN THE BOX INC | $5,139,000 | -21.5% | 67,000 | -21.2% | 0.70% | -40.2% |
| GPRE | Sell | GREEN PLAINS INC | $4,580,000 | +2.3% | 200,000 | -13.0% | 0.63% | -21.8% |
| AAN | Sell | AARONS INC | $4,478,000 | -40.9% | 200,000 | -4.8% | 0.61% | -54.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,754,000 | +14.3% | 175,000 | -12.5% | 0.51% | -12.8% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $3,658,000 | -48.0% | 267,983 | -49.8% | 0.50% | -60.3% |
| HL | Sell | HECLA MINING CO | $3,308,000 | -44.0% | 1,750,000 | -41.7% | 0.45% | -57.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $3,085,000 | -13.0% | 56,931 | -11.2% | 0.42% | -33.5% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $2,682,000 | -25.6% | 80,000 | -27.4% | 0.37% | -43.1% |
| C | Sell | CITIGROUP INC | $2,238,000 | -3.7% | 43,248 | -7.7% | 0.31% | -26.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,078,000 | -8.3% | 79,338 | -16.5% | 0.28% | -30.0% |
| FFWM | Sell | FIRST FOUNDATION INC | $1,303,000 | -6.6% | 55,247 | -9.8% | 0.18% | -28.8% |
| OTIVF | Sell | ON TRACK INNOVATIONS LTD | $1,144,000 | -46.1% | 2,543,653 | -4.2% | 0.16% | -58.9% |
| WFC | Sell | WELLS FARGO & CO | $1,131,000 | -22.5% | 20,800 | -26.8% | 0.16% | -40.6% |
| EVBN | Sell | EVANS BANCORP INC | $1,043,000 | -4.6% | 40,549 | -7.9% | 0.14% | -27.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REIT | $1,034,000 | -22.8% | 87,322 | -21.9% | 0.14% | -41.2% |
| SNDK | Sell | SANDISK CORP | $997,000 | +21.0% | 13,125 | -13.5% | 0.14% | -8.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $945,000 | -35.7% | 22,750 | -40.5% | 0.13% | -51.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INCcl a | $934,000 | -19.1% | 26,110 | -26.2% | 0.13% | -38.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $927,000 | -52.9% | 17,277 | -54.3% | 0.13% | -63.9% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $808,000 | -48.4% | 32,303 | -37.1% | 0.11% | -60.7% |
| APPS | Sell | DIGITAL TURBINE INC | $735,000 | -59.4% | 552,388 | -44.8% | 0.10% | -69.1% |
| ESNT | Sell | ESSENT GROUP LTD | $540,000 | -35.5% | 24,675 | -26.7% | 0.07% | -50.7% |
| IPHI | Sell | INPHI CORP | $525,000 | -51.6% | 19,428 | -56.9% | 0.07% | -62.9% |
| VMEM | Sell | VIOLIN MEMORY INC | $450,000 | -92.8% | 500,000 | -88.9% | 0.06% | -94.4% |
| Sell | REWALK ROBOTICS LTD | $434,000 | -14.2% | 30,000 | -54.5% | 0.06% | -35.2% | |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $363,000 | +2.5% | 25,900 | -8.6% | 0.05% | -20.6% |
| SBCF | Sell | SEACOAST BANKING CORP FLA | $339,000 | -35.9% | 22,621 | -37.3% | 0.05% | -51.6% |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $262,000 | -26.4% | 44,498 | -25.8% | 0.04% | -43.8% |
| INTX | Sell | INTERSECTIONS INCput | $54,000 | -31.6% | 19,000 | -50.3% | 0.01% | -50.0% |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -28,187 | -100.0% | -0.01% | – |
| CDRBQ | Exit | CODE REBEL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -16,199 | -100.0% | -0.02% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -37,000 | -100.0% | -0.03% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -13,596 | -100.0% | -0.04% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -42,299 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -11,155 | -100.0% | -0.09% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -42,470 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -22,690 | -100.0% | -0.10% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -45,391 | -100.0% | -0.10% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -31,726 | -100.0% | -0.11% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -24,026 | -100.0% | -0.12% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -16,084 | -100.0% | -0.13% | – |
| WK | Exit | WORKIVA INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| XXIA | Exit | IXIA | $0 | – | -59,071 | -100.0% | -0.15% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -72,807 | -100.0% | -0.16% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -21,053 | -100.0% | -0.16% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -560,993 | -100.0% | -0.18% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -75,000 | -100.0% | -0.18% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -16,266 | -100.0% | -0.20% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -125,000 | -100.0% | -0.20% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -139,414 | -100.0% | -0.25% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -49,076 | -100.0% | -0.26% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -84,420 | -100.0% | -0.26% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -220,105 | -100.0% | -0.27% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -42,261 | -100.0% | -0.27% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -100,000 | -100.0% | -0.30% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -72,580 | -100.0% | -0.35% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -159,950 | -100.0% | -0.37% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -100,000 | -100.0% | -0.38% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -329,429 | -100.0% | -0.40% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -225,000 | -100.0% | -0.42% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -102,648 | -100.0% | -0.46% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -219,226 | -100.0% | -0.48% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -65,000 | -100.0% | -0.52% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -537,100 | -100.0% | -0.69% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -230,000 | -100.0% | -0.70% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -180,000 | -100.0% | -1.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -80,000 | -100.0% | -1.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -40,000 | -100.0% | -1.28% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -110,000 | -100.0% | -1.41% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -750,000 | -100.0% | -1.85% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -555,000 | -100.0% | -2.64% | – |
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 2016-02-16
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.