$735 Million is the total value of Harvest Capital Strategies LLC's 44 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $148,335,000 | +19.4% | 1,100,000 | +10.0% | 20.19% | +11.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $105,975,000 | +3.9% | 4,500,000 | +1.7% | 14.43% | -2.8% |
| SREV | Buy | SERVICESOURCE INTL INC | $44,304,000 | +21.0% | 7,800,000 | +4.0% | 6.03% | +13.3% |
| STMP | Buy | STAMPS COM INC | $37,835,000 | +45.6% | 330,000 | +20.0% | 5.15% | +36.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $35,973,000 | +31.1% | 700,000 | +11.8% | 4.90% | +22.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $33,975,000 | +4.7% | 500,000 | -9.9% | 4.62% | -2.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $29,093,000 | – | 4,700,000 | +100.0% | 3.96% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $27,324,000 | +8.1% | 1,380,000 | +4.8% | 3.72% | +1.2% |
| GPRE | Buy | GREEN PLAINS INC | $27,015,000 | +21.3% | 970,000 | +14.1% | 3.68% | +13.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $25,718,000 | +59.2% | 440,000 | +10.0% | 3.50% | +49.0% |
| MEET | Buy | MEETME INC | $17,995,000 | +2.7% | 3,650,000 | +29.2% | 2.45% | -3.8% |
| GOLD | Buy | BARRICK GOLD CORP | $15,980,000 | +0.2% | 1,000,000 | +11.1% | 2.18% | -6.2% |
| GILD | New | GILEAD SCIENCES INC | $14,322,000 | – | 200,000 | +100.0% | 1.95% | – |
| GIMO | Sell | GIGAMON INC | $11,388,000 | -24.4% | 250,000 | -9.1% | 1.55% | -29.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $10,815,000 | +1.6% | 525,000 | +16.7% | 1.47% | -4.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,552,000 | – | 800,000 | +100.0% | 1.44% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $9,709,000 | -41.7% | 700,000 | -44.2% | 1.32% | -45.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $9,685,000 | – | 650,000 | +100.0% | 1.32% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $8,564,000 | -13.2% | 450,000 | -30.8% | 1.17% | -18.7% |
| CSC | New | COMPUTER SCIENCES CORP | $7,766,000 | – | 130,700 | +100.0% | 1.06% | – |
| TSN | Sell | TYSON FOODS INCcl a | $6,168,000 | -28.2% | 100,000 | -13.0% | 0.84% | -32.7% |
| PRMW | New | PRIMO WTR CORP | $6,140,000 | – | 500,000 | +100.0% | 0.84% | – |
| POST | Sell | POST HOLDINGS INC | $6,029,000 | -28.3% | 75,000 | -31.2% | 0.82% | -32.9% |
| ZTS | Sell | ZOETIS INCcl a | $5,621,000 | -32.5% | 105,000 | -34.4% | 0.76% | -36.8% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $5,565,000 | -9.6% | 250,000 | -24.2% | 0.76% | -15.3% |
| AGU | Sell | AGRIUM INC | $5,530,000 | -12.9% | 55,000 | -21.4% | 0.75% | -18.4% |
| AIRG | New | AIRGAIN INC | $5,518,000 | – | 383,200 | +100.0% | 0.75% | – |
| LAD | Sell | LITHIA MOTORS INCcl a | $5,326,000 | -14.2% | 55,000 | -15.4% | 0.72% | -19.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,842,000 | +9.2% | 255,000 | +21.4% | 0.66% | +2.2% |
| APTI | New | APPTIO INCcl a | $4,704,000 | – | 253,847 | +100.0% | 0.64% | – |
| MON | Sell | MONSANTO CO | $4,629,000 | -35.3% | 44,000 | -37.1% | 0.63% | -39.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,523,000 | -9.5% | 150,000 | -14.3% | 0.62% | -15.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,257,000 | -25.0% | 225,000 | -18.2% | 0.58% | -29.8% |
| PNRA | New | PANERA BREAD COcl a | $4,204,000 | – | 20,500 | +100.0% | 0.57% | – |
| CVGW | Sell | CALAVO GROWERS INC | $3,991,000 | -10.4% | 65,000 | -4.6% | 0.54% | -16.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,903,000 | +21.9% | 100,000 | +11.1% | 0.53% | +13.9% |
| NEOG | Buy | NEOGEN CORP | $3,630,000 | +91.1% | 55,000 | +61.9% | 0.49% | +79.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $3,536,000 | +9.8% | 205,000 | -10.9% | 0.48% | +2.8% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,370,000 | -50.4% | 115,000 | -54.0% | 0.46% | -53.5% |
| BWLD | New | BUFFALO WILD WINGS INC | $3,088,000 | – | 20,000 | +100.0% | 0.42% | – |
| LUB | Buy | LUBYS INC | $2,846,000 | +0.2% | 665,000 | +0.4% | 0.39% | -6.3% |
| PMTS | New | CPI CARD GROUP INC | $2,691,000 | – | 648,445 | +100.0% | 0.37% | – |
| EVBG | New | EVERBRIDGE INC | $1,883,000 | – | 102,038 | +100.0% | 0.26% | – |
| VUZI | New | VUZIX CORP | $238,000 | – | 35,000 | +100.0% | 0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -18,758 | -100.0% | -0.04% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SNMX | Exit | SENOMYX INCput | $0 | – | -164,700 | -100.0% | -0.10% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -338,787 | -100.0% | -0.11% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -23,266 | -100.0% | -0.18% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -173,640 | -100.0% | -0.19% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -17,294 | -100.0% | -0.19% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -18,120 | -100.0% | -0.22% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -42,323 | -100.0% | -0.27% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -173,314 | -100.0% | -0.27% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -11,441 | -100.0% | -0.29% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -50,000 | -100.0% | -0.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -23,007 | -100.0% | -0.34% | – |
| OTIVF | Exit | ON TRACK INNOVATIONS LTD | $0 | – | -2,333,914 | -100.0% | -0.35% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -150,000 | -100.0% | -0.36% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -26,974 | -100.0% | -0.37% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -43,574 | -100.0% | -0.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,000 | -100.0% | -0.43% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -464,125 | -100.0% | -0.55% | – |
| WATT | Exit | ENERGOUS CORPput | $0 | – | -200,000 | -100.0% | -0.57% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -600,000 | -100.0% | -0.73% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -2,300,000 | -100.0% | -0.75% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -150,000 | -100.0% | -0.81% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -257,000 | -100.0% | -1.09% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -75,000 | -100.0% | -1.27% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -250,000 | -100.0% | -1.34% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -730,000 | -100.0% | -1.43% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -110,000 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.