$713 Million is the total value of Harvest Capital Strategies LLC's 116 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $148,658,000 | -52.0% | 1,300,000 | -53.6% | 20.85% | -42.8% |
| GDOT | Sell | GREEN DOT CORPcl a | $102,422,000 | -2.2% | 4,455,050 | -2.3% | 14.37% | +16.5% |
| SREV | Buy | SERVICESOURCE INTL INC | $30,421,000 | +37.3% | 7,548,732 | +45.2% | 4.27% | +63.7% |
| STMP | Buy | STAMPS COM INC | $21,855,000 | +28.5% | 250,000 | +56.2% | 3.07% | +53.2% |
| GOLD | BARRICK GOLD CORP | $21,350,000 | +57.2% | 1,000,000 | 0.0% | 3.00% | +87.4% | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $20,383,000 | +18.8% | 1,310,803 | +2.7% | 2.86% | +41.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $17,204,000 | +614.7% | 364,025 | +614.3% | 2.41% | +752.7% |
| GPRE | Buy | GREEN PLAINS INC | $16,368,000 | +345.9% | 830,000 | +260.9% | 2.30% | +431.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $16,277,000 | +35.0% | 1,707,999 | +46.0% | 2.28% | +60.9% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $15,968,000 | -0.4% | 400,000 | +6.7% | 2.24% | +18.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $14,904,000 | +45.8% | 1,200,000 | +42.3% | 2.09% | +73.8% |
| MEET | Sell | MEETME INC | $14,658,000 | +29.0% | 2,750,000 | -31.2% | 2.06% | +53.8% |
| GIMO | Buy | GIGAMON INC | $13,460,000 | +88.0% | 360,000 | +56.0% | 1.89% | +124.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $13,020,000 | -16.6% | 325,000 | -18.8% | 1.83% | -0.6% |
| EXPE | EXPEDIA INC | $12,756,000 | -1.4% | 120,000 | 0.0% | 1.79% | +17.5% | |
| HDP | Buy | HORTONWORKS INC | $11,759,000 | +9.5% | 1,100,000 | +15.8% | 1.65% | +30.6% |
| DAR | New | DARLING INGREDIENTS INC | $11,548,000 | – | 775,000 | +100.0% | 1.62% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $11,151,000 | -33.1% | 700,000 | -30.0% | 1.56% | -20.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $9,925,000 | +42.5% | 250,000 | +58.9% | 1.39% | +69.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,860,000 | +370.2% | 500,000 | +275.5% | 1.38% | +459.9% |
| POST | Sell | POST HOLDINGS INC | $9,509,000 | +10.6% | 115,000 | -8.0% | 1.33% | +31.8% |
| TSN | TYSON FOODS INCcl a | $8,683,000 | +0.2% | 130,000 | 0.0% | 1.22% | +19.4% | |
| ROG | New | ROGERS CORP | $8,554,000 | – | 140,000 | +100.0% | 1.20% | – |
| MON | Sell | MONSANTO CO | $8,169,000 | +12.2% | 79,000 | -4.8% | 1.15% | +33.7% |
| ZTS | ZOETIS INCcl a | $7,593,000 | +7.0% | 160,000 | 0.0% | 1.06% | +27.5% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,477,000 | -6.1% | 82,000 | -6.8% | 1.05% | +12.0% |
| BGGSQ | BRIGGS & STRATTON CORP | $6,778,000 | -11.5% | 320,000 | 0.0% | 0.95% | +5.5% | |
| GLUU | Sell | GLU MOBILE INC | $6,600,000 | -46.2% | 3,000,000 | -31.0% | 0.93% | -35.9% |
| AGU | AGRIUM INC | $6,329,000 | +2.4% | 70,000 | 0.0% | 0.89% | +22.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,041,000 | -14.5% | 15,000 | 0.0% | 0.85% | +1.9% | |
| ACXM | Sell | ACXIOM CORP | $5,990,000 | -59.0% | 272,397 | -60.0% | 0.84% | -51.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $5,481,000 | +26.3% | 225,000 | +28.6% | 0.77% | +50.5% |
| TPX | New | TEMPUR SEALY INTL INC | $5,255,000 | – | 95,000 | +100.0% | 0.74% | – |
| CVGW | CALAVO GROWERS INC | $5,232,000 | +17.4% | 78,101 | 0.0% | 0.73% | +40.1% | |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,665,000 | +1.5% | 250,000 | +47.1% | 0.65% | +20.9% |
| LAD | LITHIA MOTORS INCcl a | $4,620,000 | -18.6% | 65,000 | 0.0% | 0.65% | -3.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $4,580,000 | – | 200,000 | +100.0% | 0.64% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,453,000 | -37.3% | 250,000 | +11.1% | 0.62% | -25.1% |
| ZOES | Sell | ZOES KITCHEN INC | $3,990,000 | -14.7% | 110,000 | -8.3% | 0.56% | +1.6% |
| ARW | Buy | ARROW ELECTRONICS INC | $3,917,000 | +4.1% | 63,276 | +8.4% | 0.55% | +23.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,822,000 | +119.0% | 150,000 | +118.3% | 0.54% | +161.5% |
| HABT | HABIT RESTAURANTS INC | $3,767,000 | -12.1% | 230,000 | 0.0% | 0.53% | +4.8% | |
| TWI | Sell | TITAN INTERNATIONAL INC | $3,720,000 | -30.9% | 600,000 | -40.0% | 0.52% | -17.5% |
| LUB | LUBYS INC | $3,302,000 | +3.5% | 657,821 | 0.0% | 0.46% | +23.5% | |
| IMMR | Buy | IMMERSION CORPORATION | $3,039,000 | +22.0% | 414,033 | +37.3% | 0.43% | +45.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,747,000 | -6.2% | 32,676 | -7.8% | 0.38% | +11.6% |
| AVGO | Sell | BROADCOM LTD | $2,439,000 | -7.2% | 15,696 | -7.7% | 0.34% | +10.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,410,000 | +36.5% | 50,428 | +10.9% | 0.34% | +62.5% |
| OTIVF | Buy | ON TRACK INNOVATIONS LTD | $2,392,000 | -1.8% | 2,600,361 | +3.0% | 0.34% | +17.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,012,000 | -27.2% | 31,788 | -10.4% | 0.28% | -13.2% |
| IPHI | Buy | INPHI CORP | $1,810,000 | +0.6% | 56,516 | +4.7% | 0.25% | +19.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,802,000 | -8.8% | 23,007 | -5.5% | 0.25% | +9.1% |
| HAR | New | HARMAN INTL INDS INC | $1,301,000 | – | 18,120 | +100.0% | 0.18% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,264,000 | +21.0% | 190,690 | +25.2% | 0.18% | +43.9% |
| ATEN | Buy | A10 NETWORKS INC | $1,188,000 | +301.4% | 183,578 | +267.2% | 0.17% | +377.1% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $1,105,000 | -39.5% | 337,000 | +3.7% | 0.16% | -27.9% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $1,093,000 | +5.8% | 107,064 | +17.7% | 0.15% | +25.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,013,000 | -35.1% | 50,702 | -32.0% | 0.14% | -22.8% |
| ESNT | Sell | ESSENT GROUP LTD | $905,000 | -11.3% | 41,486 | -15.5% | 0.13% | +5.8% |
| AER | Sell | AERCAP HOLDINGS NV | $827,000 | -44.8% | 24,624 | -36.3% | 0.12% | -34.1% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $790,000 | -42.8% | 79,523 | -26.9% | 0.11% | -31.9% |
| BAC | Sell | BANK AMER CORP | $781,000 | -29.8% | 58,850 | -28.4% | 0.11% | -16.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $691,000 | -51.2% | 42,396 | -57.2% | 0.10% | -41.9% |
| CMA | Sell | COMERICA INC | $685,000 | -40.5% | 16,650 | -45.2% | 0.10% | -28.9% |
| C | Sell | CITIGROUP INC | $639,000 | -18.5% | 15,073 | -19.7% | 0.09% | -2.2% |
| NNI | Sell | NELNET INCcl a | $645,000 | -47.7% | 18,558 | -40.7% | 0.09% | -37.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $478,000 | -52.5% | 8,927 | -54.9% | 0.07% | -43.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $481,000 | -65.6% | 5,051 | -63.1% | 0.07% | -59.1% |
| VMEM | VIOLIN MEMORY INC | $460,000 | +76.2% | 500,000 | 0.0% | 0.06% | +109.7% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $460,000 | – | 16,398 | +100.0% | 0.06% | – |
| FFWM | Sell | FIRST FOUNDATION INC | $422,000 | -53.0% | 19,650 | -50.9% | 0.06% | -44.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $424,000 | -37.6% | 37,083 | -28.4% | 0.06% | -26.2% |
| SBCF | Sell | SEACOAST BANKING CORP FLA | $421,000 | -49.9% | 25,926 | -51.3% | 0.06% | -40.4% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $375,000 | -40.1% | 13,953 | -56.2% | 0.05% | -28.4% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $381,000 | +47.7% | 16,682 | +77.3% | 0.05% | +76.7% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INCcl a | $356,000 | -32.2% | 10,465 | -33.8% | 0.05% | -19.4% |
| SYF | New | SYNCHRONY FINL | $358,000 | – | 14,150 | +100.0% | 0.05% | – |
| HMST | New | HOMESTREET INC | $357,000 | – | 17,946 | +100.0% | 0.05% | – |
| QCRH | Sell | QCR HOLDINGS INC | $351,000 | -35.2% | 12,913 | -43.2% | 0.05% | -23.4% |
| SGBK | Sell | STONEGATE BANK | $344,000 | -50.6% | 10,658 | -54.2% | 0.05% | -41.5% |
| MBVT | Sell | MERCHANTS BANCSHARES INC | $335,000 | -48.1% | 10,980 | -49.4% | 0.05% | -38.2% |
| EVBN | Sell | EVANS BANCORP INC | $330,000 | -59.7% | 13,385 | -60.1% | 0.05% | -52.1% |
| CAI | Sell | CAI INTERNATIONAL INC | $306,000 | -61.9% | 40,790 | -51.0% | 0.04% | -54.7% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $271,000 | – | 12,514 | +100.0% | 0.04% | – |
| KN | Sell | KNOWLES CORP | $268,000 | -59.3% | 19,611 | -60.8% | 0.04% | -51.3% |
| VBTX | Sell | VERITEX HOLDINGS INC | $269,000 | 0.0% | 16,774 | -9.3% | 0.04% | +18.8% |
| TAL | Sell | TAL INTL GROUP INC | $256,000 | -38.5% | 19,062 | -29.2% | 0.04% | -26.5% |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $204,000 | -43.2% | 15,683 | -41.7% | 0.03% | -31.0% |
| NSFC | NORTHERN STATES FINL CORP | $194,000 | +1.0% | 318,000 | 0.0% | 0.03% | +17.4% | |
| CIFC | Sell | CIFC LLC | $155,000 | -6.6% | 21,952 | -6.3% | 0.02% | +10.0% |
| NWHM | Sell | NEW HOME CO INC | $150,000 | -56.9% | 15,677 | -44.7% | 0.02% | -48.8% |
| MTG | New | MGIC INVT CORP WIS | $146,000 | – | 24,500 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $133,000 | – | 21,500 | +100.0% | 0.02% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $92,000 | +3.4% | 17,745 | 0.0% | 0.01% | +30.0% | |
| SQ | Sell | SQUARE INCcl a | $33,000 | -89.3% | 3,656 | -81.9% | 0.01% | -86.1% |
| MFIN | New | MEDALLION FINL CORP | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -25,200 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -42,421 | -100.0% | -0.02% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -20,500 | -100.0% | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -5,750 | -100.0% | -0.02% | – |
| LPSB | Exit | LAPORTE BANCORP INC | $0 | – | -12,233 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -70,164 | -100.0% | -0.02% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AF | Exit | ASTORIA FINL CORPcall | $0 | – | -18,700 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,550 | -100.0% | -0.05% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -42,400 | -100.0% | -0.06% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -47,900 | -100.0% | -0.06% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REIT | $0 | – | -57,875 | -100.0% | -0.07% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -100,000 | -100.0% | -0.12% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -75,000 | -100.0% | -0.12% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -75,000 | -100.0% | -0.16% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -100,000 | -100.0% | -0.19% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -382,281 | -100.0% | -0.22% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -213,021 | -100.0% | -0.23% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -110,000 | -100.0% | -0.41% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -35,000 | -100.0% | -0.52% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -1,700,000 | -100.0% | -0.56% | – |
| MESG | Exit | XURA INC | $0 | – | -300,000 | -100.0% | -0.70% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -550,000 | -100.0% | -0.73% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -400,000 | -100.0% | -1.08% | – |
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 2016-08-15
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.