$640 Million is the total value of Harvest Capital Strategies LLC's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 77.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $182,196,000 | +32.8% | 1,200,000 | +33.3% | 28.48% | +19.8% |
SREV | Buy | SERVICESOURCE INTL INC | $31,634,000 | +49.5% | 8,302,914 | +21.2% | 4.94% | +34.9% |
PANW | PALO ALTO NETWORKS INC | $27,228,000 | +25.2% | 150,000 | 0.0% | 4.26% | +13.0% | |
GPP | Buy | GREEN PLAINS PARTNERS LP | $24,795,000 | -6.8% | 1,425,009 | +0.1% | 3.88% | -15.9% |
WDC | Sell | WESTERN DIGITAL CORP | $22,145,000 | -7.2% | 240,000 | -20.0% | 3.46% | -16.3% |
EXPR | Buy | EXPRESS INC | $21,912,000 | -15.3% | 3,060,280 | +20.0% | 3.42% | -23.6% |
BCOR | Buy | BLUCORA INC | $19,680,000 | +72.4% | 800,000 | +54.8% | 3.08% | +55.5% |
LOPE | Buy | GRAND CANYON EDUCATION INC | $17,836,000 | +59.4% | 170,000 | +36.0% | 2.79% | +43.8% |
TWLO | New | TWILIO INCcl a | $17,181,000 | – | 450,000 | +100.0% | 2.69% | – |
SC | Buy | SANTANDER CONSUMER USA HDG I | $14,263,000 | -12.3% | 875,000 | +0.2% | 2.23% | -20.9% |
BOX | New | BOX INCcl a | $12,633,000 | – | 614,766 | +100.0% | 1.98% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $12,600,000 | -13.2% | 800,000 | -9.9% | 1.97% | -21.7% |
CG | Buy | CARLYLE GROUP L P | $12,276,000 | +15.2% | 575,000 | +23.6% | 1.92% | +4.0% |
AVYA | New | AVAYA HLDGS CORP | $12,096,000 | – | 540,000 | +100.0% | 1.89% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $12,078,000 | – | 200,000 | +100.0% | 1.89% | – |
GPS | Sell | GAP INC DEL | $10,920,000 | -28.8% | 350,000 | -22.2% | 1.71% | -35.7% |
GDOT | Sell | GREEN DOT CORPcl a | $10,907,000 | -75.8% | 170,000 | -77.3% | 1.70% | -78.1% |
HIIQ | Buy | HEALTH INS INNOVATIONS INC | $10,115,000 | +26.2% | 350,000 | +9.0% | 1.58% | +13.9% |
CASH | New | META FINL GROUP INC | $9,282,000 | – | 85,000 | +100.0% | 1.45% | – |
SATS | Sell | ECHOSTAR CORPcl a | $9,235,000 | -29.9% | 175,000 | -20.5% | 1.44% | -36.7% |
PETQ | Sell | PETIQ INC | $8,512,000 | -23.4% | 320,000 | -37.1% | 1.33% | -30.9% |
SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $7,301,000 | – | 825,000 | +100.0% | 1.14% | – |
BEAT | New | BIOTELEMETRY INC | $7,139,000 | – | 229,920 | +100.0% | 1.12% | – |
GPRE | New | GREEN PLAINS INC | $6,720,000 | – | 400,000 | +100.0% | 1.05% | – |
ATGE | Buy | ADTALEM GLOBAL ED INC | $6,419,000 | +116.9% | 135,000 | +91.8% | 1.00% | +95.5% |
DE | Sell | DEERE & CO | $6,213,000 | -9.8% | 40,000 | -9.1% | 0.97% | -18.6% |
TSN | TYSON FOODS INCcl a | $5,855,000 | -9.7% | 80,000 | 0.0% | 0.92% | -18.6% | |
POST | Buy | POST HOLDINGS INC | $5,682,000 | -0.4% | 75,000 | +4.2% | 0.89% | -10.1% |
HZO | New | MARINEMAX INC | $5,453,000 | – | 280,351 | +100.0% | 0.85% | – |
MTW | New | MANITOWOC CO INC | $5,287,000 | – | 185,754 | +100.0% | 0.83% | – |
ZTS | ZOETIS INCcl a | $5,261,000 | +15.9% | 63,000 | 0.0% | 0.82% | +4.6% | |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $5,203,000 | +6.7% | 145,000 | +20.8% | 0.81% | -3.8% |
CVGW | Sell | CALAVO GROWERS INC | $5,071,000 | -6.1% | 55,000 | -14.1% | 0.79% | -15.3% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $5,045,000 | -12.2% | 205,000 | +10.8% | 0.79% | -20.7% |
GIS | New | GENERAL MLS INC | $4,957,000 | – | 110,000 | +100.0% | 0.78% | – |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,763,000 | -15.7% | 42,000 | -17.6% | 0.74% | -24.0% |
ALG | Buy | ALAMO GROUP INC | $4,638,000 | +5.4% | 42,200 | +8.2% | 0.72% | -5.0% |
BGGSQ | Sell | BRIGGS & STRATTON CORP | $4,603,000 | -22.1% | 215,000 | -7.7% | 0.72% | -29.8% |
LAD | Sell | LITHIA MOTORS INCcl a | $4,523,000 | -15.3% | 45,000 | -4.3% | 0.71% | -23.6% |
SFM | SPROUTS FMRS MKT INC | $4,459,000 | -3.6% | 190,000 | 0.0% | 0.70% | -13.1% | |
NTR | New | NUTRIEN LTD | $4,442,000 | – | 93,998 | +100.0% | 0.69% | – |
RCII | Sell | RENT A CTR INC NEW | $4,404,000 | -40.3% | 510,321 | -23.2% | 0.69% | -46.2% |
FRPT | Buy | FRESHPET INC | $4,277,000 | -10.8% | 260,000 | +2.8% | 0.67% | -19.4% |
LGIH | New | LGI HOMES INC | $4,269,000 | – | 60,500 | +100.0% | 0.67% | – |
CMP | New | COMPASS MINERALS INTL INC | $3,317,000 | – | 55,000 | +100.0% | 0.52% | – |
C | New | CITIGROUP INC | $2,653,000 | – | 39,300 | +100.0% | 0.42% | – |
IPHS | New | INNOPHOS HOLDINGS INC | $2,212,000 | – | 55,000 | +100.0% | 0.35% | – |
DBX | New | DROPBOX INCcl a | $2,188,000 | – | 70,000 | +100.0% | 0.34% | – |
CRUS | New | CIRRUS LOGIC INC | $2,032,000 | – | 50,000 | +100.0% | 0.32% | – |
TTD | New | THE TRADE DESK INC | $1,985,000 | – | 40,000 | +100.0% | 0.31% | – |
LUB | LUBYS INC | $1,946,000 | +5.3% | 700,000 | 0.0% | 0.30% | -5.0% | |
MXL | New | MAXLINEAR INCcl a | $1,138,000 | – | 50,000 | +100.0% | 0.18% | – |
AQ | New | AQUANTIA CORP | $785,000 | – | 50,000 | +100.0% | 0.12% | – |
EVI | Exit | ENVIROSTAR INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -219,317 | -100.0% | -0.39% | – |
ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -1,000,000 | -100.0% | -0.41% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -165,212 | -100.0% | -0.48% | – |
WATT | Exit | ENERGOUS CORP | $0 | – | -160,000 | -100.0% | -0.54% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -48,000 | -100.0% | -0.59% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -52,000 | -100.0% | -0.60% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -20,000 | -100.0% | -0.66% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -160,000 | -100.0% | -0.71% | – |
TLND | Exit | TALEND S Aads | $0 | – | -125,000 | -100.0% | -0.81% | – |
AGU | Exit | AGRIUM INC | $0 | – | -43,500 | -100.0% | -0.87% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -200,000 | -100.0% | -1.03% | – |
LB | Exit | L BRANDS INC | $0 | – | -100,000 | -100.0% | -1.04% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -250,000 | -100.0% | -1.08% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -125,000 | -100.0% | -1.50% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -37,500 | -100.0% | -1.53% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -954,110 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.