$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.