Current Holdings (from 13F, 13D)

InvestorHarvest Capital Strategies LLC
Portfolio Value$ 523,531,000
Current Positions49
Opened Positions5
Closed Positions8

Harvest Capital Strategies LLC has disclosed 49 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 523,531,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Harvest Capital Strategies LLC's top holdings are Green Dot Corp. (NYSE:GDOT) , Ascena Retail Group, Inc. (NASDAQ:ASNA) , Western Digital Corp. (NASDAQ:WDC) , Gap, Inc. (The) (NYSE:GPS) , and ServiceSource International, Inc. (NASDAQ:SREV) . Harvest Capital Strategies LLC's new positions include Gap, Inc. (The) (NYSE:GPS) , Western Digital Corp. (NASDAQ:WDC) , PetIQ, Inc. (NASDAQ:PETQ) , Boston Beer Company, Inc. (THE) (NYSE:SAM) , and eHealth, Inc. (NASDAQ:EHTH) .


All Harvest Capital Strategies LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 107.35 20,000 2,147
2017‑09‑30 13F-HR SAM / Boston Beer Company, Inc. (THE) 156.20 50,000 7,810
2017‑09‑30 13F-HR EHTH / eHealth, Inc. 23.89 229,921 5,493
2017‑09‑30 13F-HR MRAM / Everspin Technologies, Inc. 17.09 75,000 1,282
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 850,000 25,101
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.76 0 1,300,000 0 8,788
2017‑09‑30 13F-HR MEET GROUP INC / (58513U101) 3.64 3,033,517 11,042
2017‑09‑30 13F-HR PETQ / PetIQ, Inc. 27.08 316,047 8,559
2017‑09‑30 13F-HR PLSE / Pulse Biosciences, Inc. 18.61 75,000 1,396
2017‑09‑30 13F-HR WDC / Western Digital Corp. Call 86.40 100,000 8,640
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 40,000 51,000 27.50 3,920 5,156 31.53
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 55,000 55,000 0.00 3,431 3,507 2.22
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.15 150,000 175,000 16.67 5,903 7,376 24.95
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 105.71 30,000 38,000 26.67 3,801 4,017 5.68
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.65 179,700 60,000 -66.61 27,831 12,159 -56.31
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 12,061,354 11,900,000 -1.34 25,932 29,155 12.43
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. Call 2.45 2,002,000 1,000,000 -50.05 4,304 2,450 -43.08
2017‑09‑30 13F-HR GPP / Green Plains Partners LP 20.10 1,110,000 1,130,000 1.80 20,757 22,713 9.42
2017‑09‑30 13F-HR HABT / The Habit Restaurants, Inc. 13.05 205,000 205,000 0.00 3,239 2,675 -17.41
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.45 100,000 100,000 0.00 6,263 7,045 12.49
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.20 70,000 70,000 0.00 4,834 5,124 6.00
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.84 400,000 350,000 -12.50 6,368 5,894 -7.44
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 23.50 249,900 249,900 0.00 6,023 5,873 -2.49
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.50 375,000 375,000 0.00 8,813 5,438 -38.30
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 140,000 165,000 17.86 3,196 3,562 11.45
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 0 215,000 0 5,139
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 30,000 48,000 60.00 3,708 6,028 62.57
2017‑09‑30 13F-HR EVI / EnviroStar, Inc. 27.55 62,408 4,900 -92.15 1,688 135 -92.00
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.15 540,000 245,000 -54.63 11,097 4,937 -55.51
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 300,000 325,000 8.33 26,580 28,080 5.64
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.30 500,000 450,000 -10.00 10,600 11,385 7.41
2017‑09‑30 13F-HR SC / Santander Consumer USA Holdings Inc. 15.37 0 800,000 0 12,296
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 652,805 500,000 -23.41 11,365 7,860 -30.84
2017‑09‑30 13F-HR CVNA / Carvana Co. 14.68 70,857 50,000 -29.44 1,450 734 -49.38
2017‑09‑30 13F-HR LUB / Luby's, Inc. 2.65 697,477 700,000 0.36 1,960 1,855 -5.36
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 105,000 116,000 10.48 3,745 4,553 21.58
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 310,000 250,000 -19.35 24,307 22,705 -6.59
2017‑09‑30 13F-HR SREV / ServiceSource International, Inc. 3.46 7,525,000 7,005,826 -6.90 29,197 24,240 -16.98
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.65 321,193 245,100 -23.69 5,332 3,836 -28.06
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 400,000 450,000 12.50 9,744 11,889 22.01
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 100,000 100,000 0.00 13,381 14,410 7.69
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 265,000 225,000 -15.09 5,809 6,392 10.04
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.21 50,000 45,500 -9.00 4,525 4,878 7.80
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 55,000 55,000 0.00 5,183 6,617 27.67
2017‑09‑30 13F-HR MON / Monsanto Co. 119.83 38,000 30,000 -21.05 4,498 3,595 -20.08
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.23 700,000 341,894 -51.16 42,490 19,567 -53.95
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.27 76,000 73,500 -3.29 5,901 6,488 9.95
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 18.77 180,000 215,000 19.44 4,081 4,036 -1.10
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 4,073,777 2,208,036 -45.80 156,963 109,474 -30.25
2017‑09‑30 13F-HR CVNA / Carvana Co. Put 100,000 0 -100.00 2,047 0 -100.00
2017‑09‑30 13F-HR BREW / Craft Brew Alliance, Inc. 123,198 0 -100.00 2,076 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 2,000,000 0 -100.00 280,628 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 140,000 0 -100.00 3,265 0 -100.00
2017‑09‑30 13F-HR CNDT / Conduent 250,000 0 -100.00 3,985 0 -100.00
2017‑09‑30 13F-HR APTI / Apptio, Inc. 128,847 0 -100.00 2,235 0 -100.00
2017‑09‑30 13F-HR JILL / J. Jill, Inc. 213,148 0 -100.00 2,620 0 -100.00
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 80,000 0 -100.00 2,964 0 -100.00