Harvest Investment Services, LLC Historic Quarter Change: USA Other Stocks, Added

Harvest Investment Services, LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Harvest Investment Services, LLC opened 17 positions, added to 9, reduced 8 and sold out of 23.

Q1 2026: Stock PSQ HOLDINGS INC; Country of operation United States; Class CL A; Shares before 641,335.
Q3 2025: Stock PSQ HOLDINGS INC; Country of operation United States; Class CL A; Shares before 640,882.
Q2 2025: Stock PSQ HOLDINGS INC; Country of operation United States; Class CL A; Shares before 424,423.
Q1 2025: Stock ARIS WATER SOLUTIONS INC; Country of operation United States; Class CLASS A COM; Shares before 9,665.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1591097), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2026	PSQ HOLDINGS INC CUSIP 693691107	United States	CL A	641,335	660,746	+19,411	$660,575	$350,195	-$310,380	2026-05-15
Q3 2025	PSQ HOLDINGS INC CUSIP 693691107	United States	CL A	640,882	652,294	+11,412	$1,313,808	$1,245,882	-$67,926	2025-11-17
Q2 2025	PSQ HOLDINGS INC CUSIP 693691107	United States	CL A	424,423	640,882	+216,459	$971,929	$1,313,808	+$341,879	2025-08-14
Q1 2025	ARIS WATER SOLUTIONS INC CUSIP 04041L106	United States	CLASS A COM	9,665	25,689	+16,024	$231,477	$105,582	-$125,895	2025-05-15
Q1 2025	ROCKET LAB USA INC CUSIP 773122106	United States	COM	35,642	55,598	+19,956	$907,802	$994,092	+$86,290	2025-05-15
Q4 2024	PSQ HOLDINGS INC CUSIP 693691107	United States	CL A	204,747	426,788	+222,041	$503,678	$1,937,618	+$1,433,940	2025-02-14
Q1 2024	SUPER MICRO COMPUTER INC CUSIP 86800U104	United States	COM	3,490	6,679	+3,189	$991,931	$6,745,990	+$5,754,059	2024-05-13
Q1 2024	TEEKAY TANKERS LTD CUSIP Y8565N300		CL A	31,304	50,103	+18,799	$1,564,261	$2,926,516	+$1,362,255	2024-05-13
Q1 2024	UNITED STATES STL CORP NEW CUSIP 912909108	United States	COM	9,151	9,998	+847	$445,197	$407,718	-$37,479	2024-05-13

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