$850 Million is the total value of Harvest Capital Strategies LLC's 178 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $309,764,000 | +44.8% | 2,800,000 | +47.4% | 36.46% | +24.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $104,735,000 | +180.1% | 4,559,640 | +100.2% | 12.33% | +141.2% |
| SREV | Buy | SERVICESOURCE INTL INC | $22,152,000 | -2.4% | 5,200,000 | +5.6% | 2.61% | -16.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $17,161,000 | -9.2% | 1,275,960 | +9.8% | 2.02% | -21.8% |
| STMP | Buy | STAMPS COM INC | $17,005,000 | -1.2% | 160,000 | +1.9% | 2.00% | -14.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $16,670,000 | -48.8% | 1,000,000 | -52.4% | 1.96% | -55.9% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $16,028,000 | +22.9% | 375,000 | +15.4% | 1.89% | +5.8% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $15,612,000 | +12.5% | 400,000 | 0.0% | 1.84% | -3.1% | |
| ACXM | Buy | ACXIOM CORP | $14,596,000 | +33.4% | 680,797 | +30.2% | 1.72% | +14.9% |
| GOLD | Sell | BARRICK GOLD CORP | $13,580,000 | -12.4% | 1,000,000 | -52.4% | 1.60% | -24.6% |
| EXPE | Sell | EXPEDIA INC | $12,938,000 | -16.7% | 120,000 | -4.0% | 1.52% | -28.3% |
| GLUU | Buy | GLU MOBILE INC | $12,267,000 | +110.3% | 4,350,000 | +81.2% | 1.44% | +81.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,059,000 | +968.1% | 1,169,675 | +813.8% | 1.42% | +821.4% |
| MEET | Buy | MEETME INC | $11,360,000 | -16.5% | 4,000,000 | +5.3% | 1.34% | -28.1% |
| HDP | Buy | HORTONWORKS INC | $10,735,000 | +30.7% | 950,000 | +153.3% | 1.26% | +12.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $10,220,000 | +21.1% | 843,249 | +40.5% | 1.20% | +4.3% |
| GDOT | New | GREEN DOT CORPput | $9,188,000 | – | 400,000 | +100.0% | 1.08% | – |
| TSN | Sell | TYSON FOODS INCcl a | $8,666,000 | +1.6% | 130,000 | -18.8% | 1.02% | -12.5% |
| POST | Sell | POST HOLDINGS INC | $8,596,000 | +3.2% | 125,000 | -7.4% | 1.01% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,960,000 | +9.5% | 88,000 | +3.5% | 0.94% | -5.6% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $7,655,000 | +36.1% | 320,000 | -1.5% | 0.90% | +17.3% |
| MON | Buy | MONSANTO CO | $7,283,000 | +13.7% | 83,000 | +27.7% | 0.86% | -2.1% |
| GIMO | New | GIGAMON INC | $7,160,000 | – | 230,810 | +100.0% | 0.84% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $7,097,000 | -10.9% | 225,000 | -23.7% | 0.84% | -23.3% |
| ZTS | Buy | ZOETIS INCcl a | $7,093,000 | +13.9% | 160,000 | +23.1% | 0.84% | -1.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,064,000 | +33.8% | 15,000 | +36.4% | 0.83% | +15.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $6,967,000 | +27.3% | 157,300 | +12.4% | 0.82% | +9.6% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $6,182,000 | – | 550,000 | +100.0% | 0.73% | – |
| AGU | Buy | AGRIUM INC | $6,180,000 | +6.4% | 70,000 | +7.7% | 0.73% | -8.4% |
| MESG | Sell | XURA INC | $5,901,000 | -42.8% | 300,000 | -28.6% | 0.70% | -50.7% |
| LAD | Buy | LITHIA MOTORS INCcl a | $5,677,000 | -11.3% | 65,000 | +8.3% | 0.67% | -23.7% |
| TWI | Buy | TITAN INTERNATIONAL INC | $5,380,000 | +365.0% | 1,000,000 | +240.4% | 0.63% | +300.6% |
| HL | Sell | HECLA MINING CO | $4,726,000 | +42.9% | 1,700,000 | -2.9% | 0.56% | +23.0% |
| ZOES | Buy | ZOES KITCHEN INC | $4,679,000 | +136.7% | 120,000 | +69.8% | 0.55% | +104.1% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,597,000 | +17.4% | 170,000 | +30.8% | 0.54% | +1.1% |
| CVGW | Buy | CALAVO GROWERS INC | $4,456,000 | +81.9% | 78,101 | +56.2% | 0.52% | +56.4% |
| MCD | Sell | MCDONALDS CORP | $4,399,000 | -25.5% | 35,000 | -30.0% | 0.52% | -35.8% |
| TRMB | TRIMBLE NAVIGATION LTD | $4,340,000 | +15.6% | 175,000 | 0.0% | 0.51% | -0.4% | |
| HABT | Buy | HABIT RESTAURANTS INC | $4,285,000 | +68.9% | 230,000 | +109.1% | 0.50% | +45.2% |
| ARW | Buy | ARROW ELECTRONICS INC | $3,761,000 | +21.9% | 58,396 | +2.6% | 0.44% | +5.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,671,000 | -19.8% | 230,000 | +15.0% | 0.43% | -31.0% |
| CF | New | CF INDS HLDGS INC | $3,448,000 | – | 110,000 | +100.0% | 0.41% | – |
| LUB | Buy | LUBYS INC | $3,190,000 | +9.8% | 657,821 | +1.2% | 0.38% | -5.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,928,000 | +30.1% | 35,451 | +25.1% | 0.34% | +12.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,764,000 | +18.2% | 35,479 | +16.5% | 0.32% | +1.6% |
| AVGO | New | BROADCOM LTD | $2,628,000 | – | 17,012 | +100.0% | 0.31% | – |
| IMMR | Buy | IMMERSION CORPORATION | $2,490,000 | -6.7% | 301,444 | +31.8% | 0.29% | -19.7% |
| OTIVF | Sell | ON TRACK INNOVATIONS LTD | $2,437,000 | +113.0% | 2,524,173 | -0.8% | 0.29% | +84.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,407,000 | -34.7% | 50,959 | -17.0% | 0.28% | -43.8% |
| RNG | New | RINGCENTRAL INCcl a | $2,097,000 | – | 133,161 | +100.0% | 0.25% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,975,000 | -8.4% | 24,356 | -4.8% | 0.23% | -21.4% |
| DTLK | Sell | DATALINK CORP | $1,947,000 | +9.9% | 213,021 | -18.2% | 0.23% | -5.4% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $1,846,000 | +604.6% | 382,281 | +759.1% | 0.22% | +502.8% |
| IOTS | ADESTO TECHNOLOGIES CORP | $1,827,000 | -27.1% | 325,000 | 0.0% | 0.22% | -37.1% | |
| CRUS | Sell | CIRRUS LOGIC INC | $1,821,000 | -77.6% | 50,000 | -81.8% | 0.21% | -80.7% |
| IPHI | Buy | INPHI CORP | $1,800,000 | +242.9% | 53,982 | +177.9% | 0.21% | +194.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,765,000 | +18.9% | 45,467 | -3.9% | 0.21% | +2.5% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,745,000 | – | 68,700 | +100.0% | 0.20% | – |
| INFN | New | INFINERA CORPORATION | $1,606,000 | – | 100,000 | +100.0% | 0.19% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,561,000 | -24.9% | 74,528 | -6.1% | 0.18% | -35.2% |
| AER | Buy | AERCAP HOLDINGS NV | $1,498,000 | +20.1% | 38,650 | +33.7% | 0.18% | +3.5% |
| SWIR | New | SIERRA WIRELESS INC | $1,454,000 | – | 100,000 | +100.0% | 0.17% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,417,000 | +5.1% | 99,079 | +18.0% | 0.17% | -9.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,397,000 | -24.2% | 13,682 | -11.8% | 0.16% | -34.9% |
| MXL | New | MAXLINEAR INCcl a | $1,388,000 | – | 75,000 | +100.0% | 0.16% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,382,000 | -62.2% | 108,719 | -59.4% | 0.16% | -67.4% |
| NNI | Sell | NELNET INCcl a | $1,233,000 | -14.5% | 31,308 | -27.1% | 0.14% | -26.4% |
| CMA | Buy | COMERICA INC | $1,151,000 | +127.5% | 30,400 | +151.2% | 0.14% | +95.7% |
| BAC | New | BANK AMER CORP | $1,112,000 | – | 82,250 | +100.0% | 0.13% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,053,000 | – | 75,000 | +100.0% | 0.12% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,045,000 | – | 152,287 | +100.0% | 0.12% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,033,000 | -9.9% | 90,962 | -3.6% | 0.12% | -22.3% |
| ESNT | Buy | ESSENT GROUP LTD | $1,020,000 | +88.9% | 49,075 | +98.9% | 0.12% | +62.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,007,000 | +8.6% | 19,777 | +14.5% | 0.12% | -6.3% |
| WATT | Sell | ENERGOUS CORP | $1,010,000 | -2.7% | 100,000 | -23.8% | 0.12% | -16.2% |
| AACH | Sell | AAC HOLDINGS INC | $990,000 | -87.8% | 50,000 | -88.2% | 0.12% | -89.4% |
| FFWM | Sell | FIRST FOUNDATION INC | $898,000 | -31.1% | 40,047 | -27.5% | 0.11% | -40.4% |
| INST | New | INSTRUCTURE INC | $897,000 | – | 50,000 | +100.0% | 0.11% | – |
| SBCF | Buy | SEACOAST BANKING CORP FLA | $840,000 | +147.8% | 53,213 | +135.2% | 0.10% | +115.2% |
| EVBN | Sell | EVANS BANCORP INC | $819,000 | -21.5% | 33,549 | -17.3% | 0.10% | -32.9% |
| CAI | Sell | CAI INTERNATIONAL INC | $804,000 | -20.1% | 83,223 | -16.6% | 0.10% | -30.7% |
| C | Sell | CITIGROUP INC | $784,000 | -65.0% | 18,773 | -56.6% | 0.09% | -69.9% |
| SGBK | Sell | STONEGATE BANK | $696,000 | -21.8% | 23,258 | -14.2% | 0.08% | -32.8% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $680,000 | -53.8% | 51,816 | -40.0% | 0.08% | -60.2% |
| FIVN | New | FIVE9 INC | $667,000 | – | 75,000 | +100.0% | 0.08% | – |
| KN | Buy | KNOWLES CORP | $659,000 | +110.5% | 50,000 | +113.0% | 0.08% | +81.4% |
| RPD | New | RAPID7 INC | $654,000 | – | 50,000 | +100.0% | 0.08% | – |
| MBVT | Sell | MERCHANTS BANCSHARES INC | $646,000 | -50.0% | 21,712 | -47.0% | 0.08% | -56.8% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REIT | $629,000 | -39.2% | 57,875 | -33.7% | 0.07% | -47.5% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $626,000 | -22.5% | 31,853 | -1.4% | 0.07% | -32.7% |
| QCRH | Sell | QCR HOLDINGS INC | $542,000 | -61.9% | 22,734 | -61.2% | 0.06% | -67.0% |
| CIO | New | CITY OFFICE REIT INC | $546,000 | – | 47,900 | +100.0% | 0.06% | – |
| OCLR | New | OCLARO INC | $540,000 | – | 100,000 | +100.0% | 0.06% | – |
| FCB | Sell | FCB FINANCIAL HOLDINGS INCcl a | $525,000 | -43.8% | 15,797 | -39.5% | 0.06% | -51.6% |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $493,000 | – | 42,400 | +100.0% | 0.06% | – |
| TAL | New | TAL INTL GROUP INC | $416,000 | – | 26,934 | +100.0% | 0.05% | – |
| SIGM | New | SIGMA DESIGNS INC | $408,000 | – | 60,000 | +100.0% | 0.05% | – |
| PACW | New | PACWEST BANCORP DEL | $392,000 | – | 10,550 | +100.0% | 0.05% | – |
| CMAWS | Buy | COMERICA INC*w exp 11/14/201 | $359,000 | -1.1% | 26,900 | +3.9% | 0.04% | -16.0% |
| NWHM | Sell | NEW HOME CO INC | $348,000 | -44.1% | 28,373 | -40.9% | 0.04% | -51.8% |
| SQ | New | SQUARE INCcl a | $308,000 | – | 20,200 | +100.0% | 0.04% | – |
| AF | ASTORIA FINL CORPcall | $295,000 | -0.3% | 18,700 | 0.0% | 0.04% | -12.5% | |
| ATEN | New | A10 NETWORKS INC | $296,000 | – | 50,000 | +100.0% | 0.04% | – |
| VBTX | Sell | VERITEX HOLDINGS INC | $269,000 | -49.5% | 18,501 | -43.8% | 0.03% | -56.2% |
| VMEM | VIOLIN MEMORY INC | $261,000 | -42.0% | 500,000 | 0.0% | 0.03% | -50.0% | |
| OMF | Sell | ONEMAIN HOLDINGS INC | $258,000 | -48.0% | 9,409 | -21.3% | 0.03% | -55.9% |
| HIVE | New | AEROHIVE NETWORKS INC | $250,000 | – | 50,000 | +100.0% | 0.03% | – |
| FBP | New | FIRST BANCORP P R | $205,000 | – | 70,164 | +100.0% | 0.02% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $197,000 | – | 5,750 | +100.0% | 0.02% | – |
| NSFC | New | NORTHERN STATES FINL CORP | $192,000 | – | 318,000 | +100.0% | 0.02% | – |
| LPSB | Sell | LAPORTE BANCORP INC | $192,000 | -51.5% | 12,233 | -53.0% | 0.02% | -57.4% |
| RATE | Sell | BANKRATE INC | $188,000 | -98.6% | 20,500 | -98.0% | 0.02% | -98.8% |
| CIFC | New | CIFC LLC | $166,000 | – | 23,429 | +100.0% | 0.02% | – |
| QNST | New | QUINSTREET INC | $145,000 | – | 42,421 | +100.0% | 0.02% | – |
| FNFG | FIRST NIAGARA FINL GP INCcall | $135,000 | -10.6% | 14,000 | 0.0% | 0.02% | -23.8% | |
| ESXB | New | COMMUNITY BANKERS TR CORP | $89,000 | – | 17,745 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $14,000 | – | 25,200 | +100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINANCIAL CORPcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -22,200 | -100.0% | -0.04% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -29,716 | -100.0% | -0.05% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -27,600 | -100.0% | -0.05% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -30,000 | -100.0% | -0.06% | – | |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -50,491 | -100.0% | -0.07% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -17,100 | -100.0% | -0.10% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -552,388 | -100.0% | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -22,750 | -100.0% | -0.13% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -13,125 | -100.0% | -0.14% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -67,275 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -20,800 | -100.0% | -0.16% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -37,350 | -100.0% | -0.16% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -100,000 | -100.0% | -0.22% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -62,130 | -100.0% | -0.22% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -59,112 | -100.0% | -0.24% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -91,350 | -100.0% | -0.25% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -100,000 | -100.0% | -0.29% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -100,000 | -100.0% | -0.29% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -16,334 | -100.0% | -0.32% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -80,000 | -100.0% | -0.37% | – |
| AAN | Exit | AARONS INC | $0 | – | -200,000 | -100.0% | -0.61% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -140,000 | -100.0% | -0.63% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -200,000 | -100.0% | -0.69% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -67,000 | -100.0% | -0.70% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -50,000 | -100.0% | -0.77% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -35,000 | -100.0% | -1.45% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -85,000 | -100.0% | -2.62% | – |
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 2016-05-16
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.