$840 Million is the total value of Harvest Capital Strategies LLC's 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $280,628,000 | +191.6% | 2,000,000 | +185.7% | 33.39% | +255.2% |
| GDOT | Sell | GREEN DOT CORPcl a | $156,963,000 | +10.1% | 4,073,777 | -4.7% | 18.68% | +34.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $42,490,000 | +2.1% | 700,000 | -4.2% | 5.06% | +24.4% |
| SREV | SERVICESOURCE INTL INC | $29,197,000 | 0.0% | 7,525,000 | 0.0% | 3.47% | +21.8% | |
| STMP | STAMPS COM INC | $27,831,000 | +30.9% | 179,700 | 0.0% | 3.31% | +59.4% | |
| WDC | Sell | WESTERN DIGITAL CORP | $26,580,000 | -0.9% | 300,000 | -7.7% | 3.16% | +20.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $25,932,000 | -34.5% | 12,061,354 | +29.7% | 3.09% | -20.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $24,307,000 | -3.0% | 310,000 | -11.4% | 2.89% | +18.1% |
| MEET | New | MEET GROUP INC | $22,346,000 | – | 4,425,000 | +100.0% | 2.66% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $20,757,000 | -15.0% | 1,110,000 | -8.7% | 2.47% | +3.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,381,000 | +8.0% | 100,000 | -9.1% | 1.59% | +31.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $11,365,000 | -34.3% | 652,805 | -34.7% | 1.35% | -20.0% |
| GPRE | Sell | GREEN PLAINS INC | $11,097,000 | -53.3% | 540,000 | -43.8% | 1.32% | -43.1% |
| BCOR | Buy | BLUCORA INC | $10,600,000 | +127.2% | 500,000 | +85.4% | 1.26% | +176.5% |
| EVBG | Buy | EVERBRIDGE INC | $9,744,000 | +35.6% | 400,000 | +14.3% | 1.16% | +65.1% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $8,813,000 | – | 375,000 | +100.0% | 1.05% | – |
| CSIQ | New | CANADIAN SOLAR INC | $6,368,000 | – | 400,000 | +100.0% | 0.76% | – |
| TSN | TYSON FOODS INCcl a | $6,263,000 | +1.5% | 100,000 | 0.0% | 0.74% | +23.5% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $6,023,000 | +7.3% | 249,900 | -0.0% | 0.72% | +30.8% |
| POST | Buy | POST HOLDINGS INC | $5,901,000 | -5.0% | 76,000 | +7.0% | 0.70% | +15.7% |
| GIMO | Sell | GIGAMON INC | $5,903,000 | -65.1% | 150,000 | -68.4% | 0.70% | -57.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $5,809,000 | +1.2% | 265,000 | +3.9% | 0.69% | +23.2% |
| FRPT | Buy | FRESHPET INC | $5,332,000 | +61.6% | 321,193 | +7.1% | 0.63% | +96.9% |
| LAD | LITHIA MOTORS INCcl a | $5,183,000 | +10.0% | 55,000 | 0.0% | 0.62% | +34.1% | |
| CVGW | CALAVO GROWERS INC | $4,834,000 | +14.0% | 70,000 | 0.0% | 0.58% | +38.9% | |
| AGU | Buy | AGRIUM INC | $4,525,000 | +5.2% | 50,000 | +11.1% | 0.54% | +28.1% |
| MON | MONSANTO CO | $4,498,000 | +4.6% | 38,000 | 0.0% | 0.54% | +27.4% | |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $4,304,000 | +0.8% | 2,002,000 | +99.8% | 0.51% | +22.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,081,000 | -7.1% | 180,000 | -5.3% | 0.49% | +13.3% |
| CNDT | Sell | CONDUENT INC | $3,985,000 | -49.1% | 250,000 | -46.5% | 0.47% | -38.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,920,000 | +65.1% | 40,000 | +48.1% | 0.47% | +100.9% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,801,000 | +38.2% | 30,000 | +66.7% | 0.45% | +68.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $3,745,000 | +11.4% | 105,000 | 0.0% | 0.45% | +36.0% | |
| DE | DEERE & CO | $3,708,000 | +13.5% | 30,000 | 0.0% | 0.44% | +38.2% | |
| ZTS | Sell | ZOETIS INCcl a | $3,431,000 | -38.8% | 55,000 | -47.6% | 0.41% | -25.5% |
| KR | New | KROGER CO | $3,265,000 | – | 140,000 | +100.0% | 0.39% | – |
| HABT | HABIT RESTAURANTS INC | $3,239,000 | -10.7% | 205,000 | 0.0% | 0.38% | +8.5% | |
| MOS | New | MOSAIC CO NEW | $3,196,000 | – | 140,000 | +100.0% | 0.38% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,964,000 | -8.3% | 80,000 | -30.4% | 0.35% | +11.7% |
| JILL | Sell | J JILL INC | $2,620,000 | -69.0% | 213,148 | -64.5% | 0.31% | -62.3% |
| APTI | Sell | APPTIO INCcl a | $2,235,000 | -24.9% | 128,847 | -49.2% | 0.27% | -8.6% |
| BREW | New | CRAFT BREW ALLIANCE INC | $2,076,000 | – | 123,198 | +100.0% | 0.25% | – |
| CVNA | New | CARVANA COput | $2,047,000 | – | 100,000 | +100.0% | 0.24% | – |
| LUB | Buy | LUBYS INC | $1,960,000 | -5.2% | 697,477 | +4.9% | 0.23% | +15.3% |
| EVI | New | ENVIROSTAR INC | $1,688,000 | – | 62,408 | +100.0% | 0.20% | – |
| CVNA | New | CARVANA COcl a | $1,450,000 | – | 70,857 | +100.0% | 0.17% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -100,000 | -100.0% | -0.15% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -107,386 | -100.0% | -0.29% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -90,000 | -100.0% | -0.33% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -14,000 | -100.0% | -0.36% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -435,700 | -100.0% | -0.58% | – |
| MEET | Exit | MEETME INC | $0 | – | -4,000,000 | -100.0% | -2.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500,000 | -100.0% | -34.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.