InvestorHarvest Capital Strategies LLC
Portfolio Value $ 577,287,000
Current Positions49
Opened Positions5
Closed Positions13


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

Harvest Capital Strategies LLC has disclosed 49 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 577,287,000 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) , Green Dot Corp. (NYSE:GDOT) , Green Plains Partners LP (NASDAQ:GPP) , Express, Inc. (NYSE:EXPR) , and Western Digital Corp. (NASDAQ:WDC) . Harvest Capital Strategies LLC's new positions include TrueCar, Inc. (NASDAQ:TRUE) , The Carlyle Group L.P. (NASDAQ:CG) , Arista Networks, Inc. (NYSE:ANET) , Tableau Software, Inc. (NYSE:DATA) , and Rent-A-Center, Inc. (NASDAQ:RCII) . Harvest Capital Strategies LLC's top industries are "Metal Mining" (sic 10) , "Non-depository Credit Institutions" (sic 61) , and "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G/A SREV / ServiceSource International, Inc. 7,800,000 6,848,826 -12.19 7.60 -15.27
2018‑02‑14 SC 13G/A GPP / Green Plains Partners LP 1,380,000 1,423,222 3.13 8.94 2.76

This form was filed on February 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)
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.57 37,500 8,834
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 70,370 2,959
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.90 465,200 10,653
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.23 48,000 3,419
2017-12-31 13F-HR EVI / EnviroStar, Inc. 40.00 4,900 4,700 -4.08 135 188 39.26
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.06 850,000 450,000 -47.06 25,101 15,327 -38.94
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 152.46 0 900,000 0 137,214
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 100,000 6,022
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. 10.20 219,317 2,237
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 664,750 7,379
2017-12-31 13F-HR TLND / Talend S.A. 37.48 125,000 4,685
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 954,110 10,686
2017-12-31 13F-HR SATS / EchoStar Corp. 59.90 341,894 220,000 -35.65 19,567 13,178 -32.65
2017-12-31 13F-HR PLSE / Pulse Biosciences, Inc. 75,000 0 -100.00 1,396 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. Call 100,000 0 -100.00 8,640 0 -100.00
2017-12-31 13F-HR CVNA / Carvana Co. 50,000 0 -100.00 734 0 -100.00
2017-12-31 13F-HR AGU / Agrium Inc. 115.01 45,500 43,500 -4.40 4,878 5,003 2.56
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 25.37 249,900 233,000 -6.76 5,873 5,911 0.65
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.20 125,000 8,650
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.41 70,000 64,000 -8.57 5,124 5,402 5.43
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.95 245,100 253,000 3.22 3,836 4,794 24.97
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 2,208,036 747,371 -66.15 109,474 45,037 -58.86
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.60 55,000 47,000 -14.55 6,617 5,339 -19.31
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 165,000 160,000 -3.03 3,562 4,106 15.27
2017-12-31 13F-HR LUB / Luby's, Inc. 2.64 700,000 700,000 0.00 1,855 1,848 -0.38
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.53 250,000 125,000 -50.00 22,705 11,191 -50.71
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 100,000 150,000 50.00 14,410 21,741 50.87
2017-12-31 13F-HR PETQ / PetIQ, Inc. 21.84 316,047 508,595 60.92 8,559 11,108 29.78
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 225,000 185,000 -17.78 6,392 5,746 -10.11
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.10 50,000 20,000 -60.00 7,810 3,822 -51.06
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 116,000 120,000 3.45 4,553 4,877 7.12
2017-12-31 13F-HR SREV / ServiceSource International, Inc. 3.09 7,005,826 6,848,826 -2.24 24,240 21,163 -12.69
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.05 55,000 63,000 14.55 3,507 4,539 29.43
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.80 51,000 51,000 0.00 5,156 5,651 9.60
2017-12-31 13F-HR GPP / Green Plains Partners LP 18.70 1,130,000 1,423,222 25.95 22,713 26,614 17.18
2017-12-31 13F-HR EXPR / Express, Inc. 10.15 1,300,000 2,550,000 96.15 8,788 25,883 194.53
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 0 52,000 0 3,488
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.08 100,000 80,000 -20.00 7,045 6,486 -7.93
2017-12-31 13F-HR WATT / Energous Corporation 19.45 0 160,000 0 3,112
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 325,000 300,000 -7.69 28,080 23,859 -15.03
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.86 350,000 165,212 -52.80 5,894 2,785 -52.75
2017-12-31 13F-HR HIIQ / Health Insurance Innovations, Inc. 24.95 375,000 321,150 -14.36 5,438 8,013 47.35
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. Call 2.35 1,000,000 1,000,000 0.00 2,450 2,350 -4.08
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 215,000 250,000 16.28 5,139 6,220 21.04
2017-12-31 13F-HR DE / Deere & Co. 156.50 48,000 44,000 -8.33 6,028 6,886 14.23
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.87 20,000 39,000 95.00 2,147 4,402 105.03
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.10 450,000 516,646 14.81 11,385 11,418 0.29
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 800,000 873,348 9.17 12,296 16,262 32.25
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 500,000 888,300 77.66 7,860 14,524 84.78
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 450,000 200,000 -55.56 11,889 5,944 -50.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.24 73,500 72,000 -2.04 6,488 5,705 -12.07
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. 24.35 215,000 190,000 -11.63 4,036 4,627 14.64
2017-12-31 13F-HR EHTH / eHealth, Inc. 229,921 0 -100.00 5,493 0 -100.00
2017-12-31 13F-HR MRAM / Everspin Technologies, Inc. 75,000 0 -100.00 1,282 0 -100.00
2017-12-31 13F-HR MEET GROUP INC / (58513U101) 3,033,517 0 -100.00 11,042 0
2017-12-31 13F-HR GIMO / Gigamon Inc. 175,000 0 -100.00 7,376 0 -100.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 38,000 0 -100.00 4,017 0 -100.00
2017-12-31 13F-HR STMP / Stamps.com, Inc. 60,000 0 -100.00 12,159 0 -100.00
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 11,900,000 0 -100.00 29,155 0 -100.00
2017-12-31 13F-HR HABT / The Habit Restaurants, Inc. 205,000 0 -100.00 2,675 0 -100.00
2017-12-31 13F-HR GPRE / Green Plains Inc. 245,000 0 -100.00 4,937 0 -100.00
2017-12-31 13F-HR MON / Monsanto Co. 30,000 0 -100.00 3,595 0 -100.00