| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGEN | Exit | ORAGENICS INC | $0 | – | -1,333,333 | -100.0% | -0.98% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -21,151 | -100.0% | -1.43% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -15,000 | -100.0% | -1.94% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -101,772 | -100.0% | -1.98% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -117,750 | -100.0% | -2.12% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -57,000 | -100.0% | -3.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -127,000 | -100.0% | -3.54% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -105,000 | -100.0% | -3.79% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -25,000 | -100.0% | -3.87% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -110,000 | -100.0% | -4.07% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -55,000 | -100.0% | -4.23% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -85,000 | -100.0% | -4.92% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -115,000 | -100.0% | -5.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -35,000 | -100.0% | -5.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -42,000 | -100.0% | -5.16% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -100,000 | -100.0% | -5.27% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -80,000 | -100.0% | -5.42% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -80,000 | -100.0% | -5.99% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -52,000 | -100.0% | -6.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -28,000 | -100.0% | -6.41% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -38,000 | -100.0% | -6.43% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -85,000 | -100.0% | -6.52% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -57,000 | -100.0% | -6.66% | – |
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.