$1.03 Billion is the total value of Harvest Capital Strategies LLC's 46 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $353,610,000 | – | 1,500,000 | +100.0% | 34.55% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $142,604,000 | +34.6% | 4,274,700 | -5.0% | 13.93% | -3.4% |
| IWM | Sell | ISHARES TRput | $96,236,000 | -35.1% | 700,000 | -36.4% | 9.40% | -53.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $41,602,000 | +15.6% | 730,500 | +4.4% | 4.06% | -17.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $39,618,000 | +36.2% | 9,300,000 | +97.9% | 3.87% | -2.3% |
| SREV | Sell | SERVICESOURCE INTL INC | $29,197,000 | -34.1% | 7,525,000 | -3.5% | 2.85% | -52.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $26,822,000 | -21.1% | 325,000 | -35.0% | 2.62% | -43.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $25,064,000 | -2.5% | 350,000 | -20.5% | 2.45% | -30.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $24,427,000 | -10.6% | 1,215,271 | -11.9% | 2.39% | -35.8% |
| GPRE | Sell | GREEN PLAINS INC | $23,760,000 | -12.0% | 960,000 | -1.0% | 2.32% | -36.9% |
| MEET | Buy | MEETME INC | $23,560,000 | +30.9% | 4,000,000 | +9.6% | 2.30% | -6.0% |
| STMP | Sell | STAMPS COM INC | $21,267,000 | -43.8% | 179,700 | -45.5% | 2.08% | -59.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $17,310,000 | +78.7% | 1,000,000 | +53.8% | 1.69% | +28.3% |
| GIMO | Buy | GIGAMON INC | $16,893,000 | +48.3% | 475,200 | +90.1% | 1.65% | +6.5% |
| PANW | New | PALO ALTO NETWORKS INC | $12,395,000 | – | 110,000 | +100.0% | 1.21% | – |
| JILL | New | J JILL INC | $8,460,000 | – | 600,000 | +100.0% | 0.83% | – |
| CNDT | New | CONDUENT INC | $7,836,000 | – | 466,974 | +100.0% | 0.77% | – |
| EVBG | Buy | EVERBRIDGE INC | $7,186,000 | +281.6% | 350,000 | +243.0% | 0.70% | +174.2% |
| POST | Sell | POST HOLDINGS INC | $6,214,000 | +3.1% | 71,000 | -5.3% | 0.61% | -26.1% |
| TSN | TYSON FOODS INCcl a | $6,171,000 | +0.0% | 100,000 | 0.0% | 0.60% | -28.2% | |
| PRMW | Sell | PRIMO WTR CORP | $5,917,000 | -3.6% | 435,700 | -12.9% | 0.58% | -30.9% |
| PPC | PILGRIMS PRIDE CORP NEW | $5,739,000 | +18.5% | 255,000 | 0.0% | 0.56% | -14.9% | |
| ZTS | ZOETIS INCcl a | $5,604,000 | -0.3% | 105,000 | 0.0% | 0.55% | -28.4% | |
| BGGSQ | BRIGGS & STRATTON CORP | $5,613,000 | +0.9% | 250,000 | 0.0% | 0.55% | -27.7% | |
| LAD | LITHIA MOTORS INCcl a | $4,711,000 | -11.5% | 55,000 | 0.0% | 0.46% | -36.6% | |
| BCOR | New | BLUCORA INC | $4,666,000 | – | 269,734 | +100.0% | 0.46% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,393,000 | +3.2% | 190,000 | -15.6% | 0.43% | -26.0% |
| AGU | Sell | AGRIUM INC | $4,300,000 | -22.2% | 45,000 | -18.2% | 0.42% | -44.2% |
| MON | Sell | MONSANTO CO | $4,302,000 | -7.1% | 38,000 | -13.6% | 0.42% | -33.3% |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $4,269,000 | – | 1,002,000 | +100.0% | 0.42% | – |
| CVGW | Buy | CALAVO GROWERS INC | $4,242,000 | +6.3% | 70,000 | +7.7% | 0.41% | -23.8% |
| PNRA | Sell | PANERA BREAD COcl a | $3,666,000 | -12.8% | 14,000 | -31.7% | 0.36% | -37.4% |
| HABT | HABIT RESTAURANTS INC | $3,629,000 | +2.6% | 205,000 | 0.0% | 0.36% | -26.2% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,361,000 | -25.7% | 105,000 | -30.0% | 0.33% | -46.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,348,000 | -14.2% | 90,000 | -10.0% | 0.33% | -38.4% |
| FRPT | New | FRESHPET INC | $3,300,000 | – | 300,000 | +100.0% | 0.32% | – |
| DE | New | DEERE & CO | $3,266,000 | – | 30,000 | +100.0% | 0.32% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $3,232,000 | -4.1% | 115,000 | 0.0% | 0.32% | -31.2% | |
| APTI | APPTIO INCcl a | $2,978,000 | -36.7% | 253,847 | 0.0% | 0.29% | -54.5% | |
| REVG | New | REV GROUP INC | $2,961,000 | – | 107,386 | +100.0% | 0.29% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,750,000 | -10.9% | 18,000 | -10.0% | 0.27% | -36.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,375,000 | – | 27,000 | +100.0% | 0.23% | – |
| LUB | LUBYS INC | $2,068,000 | -27.3% | 665,000 | 0.0% | 0.20% | -47.8% | |
| WATT | New | ENERGOUS CORP | $1,560,000 | – | 100,000 | +100.0% | 0.15% | – |
| SA | New | SEABRIDGE GOLD INC | $550,000 | – | 50,000 | +100.0% | 0.05% | – |
| PCYG | New | PARK CITY GROUP INC | $494,000 | – | 40,000 | +100.0% | 0.05% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -35,000 | -100.0% | -0.03% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -648,445 | -100.0% | -0.37% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -55,000 | -100.0% | -0.49% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -383,200 | -100.0% | -0.75% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -130,700 | -100.0% | -1.06% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -450,000 | -100.0% | -1.17% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -700,000 | -100.0% | -1.32% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -800,000 | -100.0% | -1.44% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -525,000 | -100.0% | -1.47% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -200,000 | -100.0% | -1.95% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,000,000 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
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.