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 November 14, 2017. 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