Harvest Capital Strategies LLC current holdings: USA Stocks
Harvest Capital Strategies LLC reported $0.34 billion in share positions in stocks (listed in the US), 34 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GDOT, WDC, ECHO.
- GDOT: Country of operation United States; Class CL A; Shares 4,425,000; Value $102,041,000.
- WDC: Country of operation United States; Class COM; Shares 554,740; Value $32,436,000.
- ECHO: Country of operation United States; Class CL A; Shares 626,000; Value $27,438,000.
- GPRE: Country of operation United States; Class COM; Shares 850,000; Value $22,270,000.
Form 13F-HR as filed (SEC CIK 1226355): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GDOT
GREEN DOT CORP | United States | CL A | 4,425,000 | $102,041,000 | 29.49% | 2016-09-30 | 2016-11-14 | — split 2019-08-08, ratio not on file |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 554,740 | $32,436,000 | 9.38% | 2016-09-30 | 2016-11-14 | +925.97% |
|---|
ECHO
ECHOSTAR CORP | United States | CL A | 626,000 | $27,438,000 | 7.93% | 2016-09-30 | 2016-11-14 | — split 2025-08-26, ratio not on file |
|---|
GPRE
GREEN PLAINS INC | United States | COM | 850,000 | $22,270,000 | 6.44% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
LOPE
GRAND CANYON EDUCATION INC | United States | COM | 400,000 | $16,156,000 | 4.67% | 2016-09-30 | 2016-11-14 | +265.41% |
|---|
RNG
RINGCENTRAL INC | United States | CL A | 449,900 | $10,645,000 | 3.08% | 2016-09-30 | 2016-11-14 | +214.58% |
|---|
TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 650,000 | $9,867,000 | 2.85% | 2016-09-30 | 2016-11-14 | +1444.33% |
|---|
DAR
DARLING INGREDIENTS INC | United States | COM | 730,000 | $9,863,000 | 2.85% | 2016-09-30 | 2016-11-14 | +346.48% |
|---|
CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 250,000 | $9,203,000 | 2.66% | 2016-09-30 | 2016-11-14 | -80.06% |
|---|
EXPE
EXPEDIA INC | United States | COM NEW | 75,000 | $8,754,000 | 2.53% | 2016-09-30 | 2016-11-14 | +128.18% |
|---|
TSN
TYSON FOODS INC | United States | CL A | 115,000 | $8,588,000 | 2.48% | 2016-09-30 | 2016-11-14 | -31.73% |
|---|
POST
POST HOLDINGS INC | United States | COM | 109,000 | $8,412,000 | 2.43% | 2016-09-30 | 2016-11-14 | +45.41% |
|---|
ZTS
ZOETIS INC | United States | CL A | 160,000 | $8,322,000 | 2.41% | 2016-09-30 | 2016-11-14 | +35.17% |
|---|
NTCT
NETSCOUT SYS INC | United States | COM | 257,000 | $7,517,000 | 2.17% | 2016-09-30 | 2016-11-14 | +33.33% |
|---|
PAHC
PHIBRO ANIMAL HEALTH CORP | United States | CL A COM | 250,000 | $6,795,000 | 1.96% | 2016-09-30 | 2016-11-14 | +30.43% |
|---|
LAD
LITHIA MOTORS INC | United States | CL A | 65,000 | $6,208,000 | 1.79% | 2016-09-30 | 2016-11-14 | +202.83% |
|---|
SFM
SPROUTS FMRS MKT INC | United States | COM | 275,000 | $5,678,000 | 1.64% | 2016-09-30 | 2016-11-14 | +213.08% |
|---|
NTNX
NUTANIX INC | United States | CL A | 150,000 | $5,550,000 | 1.60% | 2016-09-30 | 2016-11-14 | +89.43% |
|---|
TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 175,000 | $4,998,000 | 1.44% | 2016-09-30 | 2016-11-14 | +100.77% |
|---|
CVGW
CALAVO GROWERS INC | United States | COM | 68,101 | $4,456,000 | 1.29% | 2016-09-30 | 2016-11-14 | |
|---|
PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 210,000 | $4,435,000 | 1.28% | 2016-09-30 | 2016-11-14 | +29.12% |
|---|
IMMR
IMMERSION CORPORATION | United States | COM | 464,125 | $3,787,000 | 1.09% | 2016-09-30 | 2016-11-14 | -11.03% |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 90,000 | $3,203,000 | 0.93% | 2016-09-30 | 2016-11-14 | — split 2025-05-07, ratio not on file |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 7,000 | $2,965,000 | 0.86% | 2016-09-30 | 2016-11-14 | +276.39% |
|---|
ARW
ARROW ELECTRONICS INC | United States | COM | 43,574 | $2,787,000 | 0.81% | 2016-09-30 | 2016-11-14 | +259.90% |
|---|
NXPI
NXP SEMICONDUCTORS NV | | COM | 23,007 | $2,347,000 | 0.68% | 2016-09-30 | 2016-11-14 | +131.81% |
|---|
MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 50,000 | $2,117,000 | 0.61% | 2016-09-30 | 2016-11-14 | +571.40% |
|---|
NEOG
NEOGEN CORP | United States | COM | 33,971 | $1,900,000 | 0.55% | 2016-09-30 | 2016-11-14 | -39.32% |
|---|
ATEN
A10 NETWORKS INC | United States | COM | 173,314 | $1,853,000 | 0.54% | 2016-09-30 | 2016-11-14 | +141.44% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 17,294 | $1,317,000 | 0.38% | 2016-09-30 | 2016-11-14 | +15.63% |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | COM | 173,640 | $1,283,000 | 0.37% | 2016-09-30 | 2016-11-14 | +465.90% |
|---|
CLFD
CLEARFIELD INC | United States | COM | 25,000 | $470,000 | 0.14% | 2016-09-30 | 2016-11-14 | +62.02% |
|---|
MITK
MITEK SYS INC | United States | COM NEW | 50,000 | $415,000 | 0.12% | 2016-09-30 | 2016-11-14 | +100.12% |
|---|
KN
KNOWLES CORP | United States | COM | 18,758 | $264,000 | 0.08% | 2016-09-30 | 2016-11-14 | +165.62% |
|---|
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