$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $353,610,000 | – | 1,500,000 | +100.0% | 34.55% | – |
| 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% | – |
| BCOR | New | BLUCORA INC | $4,666,000 | – | 269,734 | +100.0% | 0.46% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $4,269,000 | – | 1,002,000 | +100.0% | 0.42% | – |
| 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% | – |
| REVG | New | REV GROUP INC | $2,961,000 | – | 107,386 | +100.0% | 0.29% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,375,000 | – | 27,000 | +100.0% | 0.23% | – |
| 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% | – |
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.