InvestorHarvest Capital Strategies LLC
Portfolio Value $ 704,716,000
Current Positions48
Opened Positions5
Closed Positions16


Latest Holdings, Performance, AUM (from 13F, 13D)

Harvest Capital Strategies LLC has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 704,716,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Harvest Capital Strategies LLC's top holdings are iShares Russell 2000 ETF (NYSE:IWM) , Citigroup, Inc. (NYSE:C) , Palo Alto Networks, Inc. (NYSE:PANW) , Express, Inc. (NYSE:EXPR) , and Blucora, Inc. (NASDAQ:BCOR) . Harvest Capital Strategies LLC's new positions include Nabors Industries Ltd. (NYSE:NBR) , Finisar Corporation (NASDAQ:FNSR) , Carbonite, Inc. (NASDAQ:CARB) , Acacia Communications, Inc. (NASDAQ:ACIA) , and Dril-Quip, Inc. (NYSE:DRQ) .

All Harvest Capital Strategies LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR HZO / MarineMax, Inc. 18.95 280,351 640,925 128.62 5,453 12,146 122.74
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 88.90 42,000 30,000 -28.57 4,763 2,667 -44.01
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 63,000 63,000 0.00 5,261 5,367 2.01
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.40 85,000 90,000 5.88 9,282 8,766 -5.56
2018-06-30 13F-HR EXPR / Express, Inc. 9.15 3,060,280 3,060,280 0.00 21,912 28,002 27.79
2018-06-30 13F-HR GPP / Green Plains Partners LP 17.15 1,425,009 1,475,000 3.51 24,795 25,296 2.02
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.85 80,000 80,000 0.00 5,855 5,508 -5.93
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 575,000 650,000 13.04 12,276 13,845 12.78
2018-06-30 13F-HR TWLO / Twilio Inc. 56.02 450,000 365,000 -18.89 17,181 20,447 19.01
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.16 55,000 50,000 -9.09 5,071 4,808 -5.19
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.61 215,000 200,000 -6.98 4,603 3,522 -23.48
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.35 350,000 331,140 -5.39 10,115 10,712 5.90
2018-06-30 13F-HR MOS / Mosaic Company 28.06 0 70,000 0 1,964
2018-06-30 13F-HR DE / Deere & Co. 139.80 40,000 30,000 -25.00 6,213 4,194 -32.50
2018-06-30 13F-HR ALG / Alamo Group, Inc. 90.36 42,200 44,000 4.27 4,638 3,976 -14.27
2018-06-30 13F-HR GPRE / Green Plains Inc. 18.30 400,000 500,000 25.00 6,720 9,150 36.16
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 240,000 200,000 -16.67 22,145 15,482 -30.09
2018-06-30 13F-HR BCOR / Blucora, Inc. 37.00 800,000 725,000 -9.38 19,680 26,825 36.31
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 875,000 800,000 -8.57 14,263 15,272 7.07
2018-06-30 13F-HR IPHS / Innophos Holdings, Inc. 47.60 55,000 65,000 18.18 2,212 3,094 39.87
2018-06-30 13F-HR SBBP / Strongbridge Biopharma plc 6.00 825,000 967,243 17.24 7,301 5,803 -20.52
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.76 55,000 50,000 -9.09 3,317 3,288 -0.87
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.00 229,920 275,000 19.61 7,139 12,375 73.34
2018-06-30 13F-HR TRMB / Trimble Navigation Ltd. 32.84 145,000 145,000 0.00 5,203 4,762 -8.48
2018-06-30 13F-HR LUB / Luby's, Inc. 2.59 700,000 500,000 -28.57 1,946 1,295 -33.45
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.61 170,000 85,000 -50.00 17,836 9,487 -46.81
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 93,998 90,000 -4.25 4,442 4,894 10.18
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 8,302,914 6,026,300 -27.42 31,634 23,744 -24.94
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.45 260,000 200,000 -23.08 4,277 5,490 28.36
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 150,000 137,500 -8.33 27,228 28,252 3.76
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.58 45,000 45,000 0.00 4,523 4,256 -5.90
2018-06-30 13F-HR BOX / Box, Inc. 24.99 614,766 525,000 -14.60 12,633 13,120 3.85
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 39,300 485,000 1,134.10 2,653 32,456 1,123.37
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 163.18 1,200,000 1,500,000 25.00 182,196 244,768 34.34
2018-06-30 13F-HR POST / Post Holdings, Inc. 86.02 75,000 65,000 -13.33 5,682 5,591 -1.60
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.86 320,000 500,000 56.25 8,512 13,430 57.78
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.50 0 40,000 0 3,060
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 110,000 120,000 9.09 4,957 5,311 7.14
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 170,000 170,000 0.00 10,907 12,476 14.39
2018-06-30 13F-HR AQ / Aquantia Corp. 50,000 0 -100.00 785 0 -100.00
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 540,000 0 -100.00 12,096 0 -100.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 185,754 0 -100.00 5,287 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 800,000 0 -100.00 12,600 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 50,000 0 -100.00 2,032 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 350,000 0 -100.00 10,920 0 -100.00
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 205,000 0 -100.00 5,045 0 -100.00
2018-06-30 13F-HR SATS / EchoStar Corp. 175,000 0 -100.00 9,235 0 -100.00
2018-06-30 13F-HR MXL / MaxLinear, Inc. 50,000 0 -100.00 1,138 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 190,000 0 -100.00 4,459 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 135,000 0 -100.00 6,419 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 510,321 0 -100.00 4,404 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 70,000 0 -100.00 2,188 0 -100.00
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 60,500 0 -100.00 4,269 0 -100.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 200,000 0 -100.00 12,078 0 -100.00
2018-06-30 13F-HR TTD / Trade Desk, Inc. 40,000 0 -100.00 1,985 0 -100.00
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.81 165,000 5,744
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 245,367 8,563
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 12.60 200,000 2,520
2018-06-30 13F-HR DRQ / Dril-Quip, Inc. 51.40 100,000 5,140
2018-06-30 13F-HR FNSR / Finisar Corporation 18.00 500,000 9,000
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 6.41 1,750,000 11,218
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.53 60,000 1,412
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.54 231,500 3,598
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.50 40,000 2,620