$705 Million is the total value of Harvest Capital Strategies LLC's 48 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $244,768,000 | +34.3% | 1,500,000 | +25.0% | 34.73% | +22.0% |
| C | Buy | CITIGROUP INC | $32,456,000 | +1123.4% | 485,000 | +1134.1% | 4.61% | +1009.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $28,252,000 | +3.8% | 137,500 | -8.3% | 4.01% | -5.8% |
| EXPR | EXPRESS INC | $28,002,000 | +27.8% | 3,060,280 | 0.0% | 3.97% | +16.0% | |
| BCOR | Sell | BLUCORA INC | $26,825,000 | +36.3% | 725,000 | -9.4% | 3.81% | +23.7% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $25,296,000 | +2.0% | 1,475,000 | +3.5% | 3.59% | -7.4% |
| SREV | Sell | SERVICESOURCE INTL INC | $23,744,000 | -24.9% | 6,026,300 | -27.4% | 3.37% | -31.9% |
| TWLO | Sell | TWILIO INCcl a | $20,447,000 | +19.0% | 365,000 | -18.9% | 2.90% | +8.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $15,482,000 | -30.1% | 200,000 | -16.7% | 2.20% | -36.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $15,272,000 | +7.1% | 800,000 | -8.6% | 2.17% | -2.8% |
| CG | Buy | CARLYLE GROUP L P | $13,845,000 | +12.8% | 650,000 | +13.0% | 1.96% | +2.4% |
| PETQ | Buy | PETIQ INC | $13,430,000 | +57.8% | 500,000 | +56.2% | 1.91% | +43.3% |
| BOX | Sell | BOX INCcl a | $13,120,000 | +3.9% | 525,000 | -14.6% | 1.86% | -5.7% |
| GDOT | GREEN DOT CORPcl a | $12,476,000 | +14.4% | 170,000 | 0.0% | 1.77% | +3.8% | |
| BEAT | Buy | BIOTELEMETRY INC | $12,375,000 | +73.3% | 275,000 | +19.6% | 1.76% | +57.3% |
| HZO | Buy | MARINEMAX INC | $12,146,000 | +122.7% | 640,925 | +128.6% | 1.72% | +102.3% |
| NBR | New | NABORS INDUSTRIES LTD | $11,218,000 | – | 1,750,000 | +100.0% | 1.59% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $10,712,000 | +5.9% | 331,140 | -5.4% | 1.52% | -3.9% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $9,487,000 | -46.8% | 85,000 | -50.0% | 1.35% | -51.7% |
| GPRE | Buy | GREEN PLAINS INC | $9,150,000 | +36.2% | 500,000 | +25.0% | 1.30% | +23.6% |
| FNSR | New | FINISAR CORP | $9,000,000 | – | 500,000 | +100.0% | 1.28% | – |
| CASH | Buy | META FINL GROUP INC | $8,766,000 | -5.6% | 90,000 | +5.9% | 1.24% | -14.3% |
| CARB | New | CARBONITE INC | $8,563,000 | – | 245,367 | +100.0% | 1.22% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $5,803,000 | -20.5% | 967,243 | +17.2% | 0.82% | -27.9% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,744,000 | – | 165,000 | +100.0% | 0.82% | – |
| POST | Sell | POST HOLDINGS INC | $5,591,000 | -1.6% | 65,000 | -13.3% | 0.79% | -10.7% |
| TSN | TYSON FOODS INCcl a | $5,508,000 | -5.9% | 80,000 | 0.0% | 0.78% | -14.5% | |
| FRPT | Sell | FRESHPET INC | $5,490,000 | +28.4% | 200,000 | -23.1% | 0.78% | +16.4% |
| ZTS | ZOETIS INCcl a | $5,367,000 | +2.0% | 63,000 | 0.0% | 0.76% | -7.3% | |
| GIS | Buy | GENERAL MLS INC | $5,311,000 | +7.1% | 120,000 | +9.1% | 0.75% | -2.7% |
| DRQ | New | DRIL-QUIP INC | $5,140,000 | – | 100,000 | +100.0% | 0.73% | – |
| NTR | Sell | NUTRIEN LTD | $4,894,000 | +10.2% | 90,000 | -4.3% | 0.69% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $4,808,000 | -5.2% | 50,000 | -9.1% | 0.68% | -14.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $4,762,000 | -8.5% | 145,000 | 0.0% | 0.68% | -16.9% | |
| LAD | LITHIA MOTORS INCcl a | $4,256,000 | -5.9% | 45,000 | 0.0% | 0.60% | -14.6% | |
| DE | Sell | DEERE & CO | $4,194,000 | -32.5% | 30,000 | -25.0% | 0.60% | -38.7% |
| ALG | Buy | ALAMO GROUP INC | $3,976,000 | -14.3% | 44,000 | +4.3% | 0.56% | -22.2% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $3,598,000 | – | 231,500 | +100.0% | 0.51% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $3,522,000 | -23.5% | 200,000 | -7.0% | 0.50% | -30.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,288,000 | -0.9% | 50,000 | -9.1% | 0.47% | -9.8% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,094,000 | +39.9% | 65,000 | +18.2% | 0.44% | +26.9% |
| TSCO | New | TRACTOR SUPPLY CO | $3,060,000 | – | 40,000 | +100.0% | 0.43% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,667,000 | -44.0% | 30,000 | -28.6% | 0.38% | -49.2% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,620,000 | – | 40,000 | +100.0% | 0.37% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $2,520,000 | – | 200,000 | +100.0% | 0.36% | – |
| MOS | New | MOSAIC CO NEW | $1,964,000 | – | 70,000 | +100.0% | 0.28% | – |
| PTE | New | POLARITYTE INC | $1,412,000 | – | 60,000 | +100.0% | 0.20% | – |
| LUB | Sell | LUBYS INC | $1,295,000 | -33.5% | 500,000 | -28.6% | 0.18% | -39.5% |
| AQ | Exit | AQUANTIA CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -50,000 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -40,000 | -100.0% | -0.31% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -70,000 | -100.0% | -0.34% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -60,500 | -100.0% | -0.67% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -510,321 | -100.0% | -0.69% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -190,000 | -100.0% | -0.70% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -205,000 | -100.0% | -0.79% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -185,754 | -100.0% | -0.83% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -135,000 | -100.0% | -1.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -175,000 | -100.0% | -1.44% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -350,000 | -100.0% | -1.71% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -200,000 | -100.0% | -1.89% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -540,000 | -100.0% | -1.89% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -800,000 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.