Harvest Capital Strategies as of June 30, 2012
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 128 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
RealD | 6.3 | $32M | 2.2M | 14.96 | |
Demand Media | 4.3 | $22M | 2.0M | 11.20 | |
Electronic Arts (EA) | 3.2 | $17M | 1.3M | 12.35 | |
National Financial Partners | 2.9 | $15M | 1.1M | 13.40 | |
JDS Uniphase Corporation | 2.7 | $14M | 1.3M | 11.00 | |
Titan International (TWI) | 2.6 | $14M | 555k | 24.53 | |
Shutterfly | 2.6 | $14M | 443k | 30.69 | |
CoStar (CSGP) | 2.6 | $13M | 163k | 81.20 | |
Coinstar | 2.5 | $13M | 188k | 68.66 | |
Magnachip Semiconductor Corp (MX) | 2.3 | $12M | 1.3M | 9.53 | |
Cirrus Logic (CRUS) | 1.9 | $9.9M | 331k | 29.85 | |
Cogent Communications (CCOI) | 1.7 | $8.6M | 448k | 19.24 | |
Newport Corporation | 1.7 | $8.5M | 708k | 12.02 | |
Kenexa Corporation | 1.6 | $8.5M | 292k | 29.03 | |
Liquidity Services (LQDT) | 1.6 | $8.4M | 165k | 51.18 | |
Travelzoo | 1.6 | $8.2M | 363k | 22.72 | |
MEMC Electronic Materials | 1.5 | $7.9M | 3.7M | 2.17 | |
American Eagle Outfitters (AEO) | 1.5 | $7.8M | 393k | 19.73 | |
Sotheby's | 1.4 | $7.4M | 223k | 33.36 | |
Synchronoss Technologies | 1.4 | $7.5M | 404k | 18.47 | |
InterNAP Network Services | 1.4 | $7.3M | 1.1M | 6.51 | |
EMC Corporation | 1.3 | $6.8M | 266k | 25.63 | |
CoreLogic | 1.3 | $6.5M | 355k | 18.31 | |
Digital River | 1.3 | $6.5M | 390k | 16.62 | |
Echostar Corporation (SATS) | 1.1 | $5.9M | 223k | 26.42 | |
hhgregg (HGGG) | 1.1 | $5.8M | 511k | 11.31 | |
Apple (AAPL) | 1.1 | $5.7M | 9.7k | 583.99 | |
Garmin (GRMN) | 1.1 | $5.6M | 145k | 38.29 | |
Ceragon Networks (CRNT) | 1.1 | $5.4M | 627k | 8.57 | |
Marvell Technology Group | 1.0 | $5.3M | 470k | 11.28 | |
Calamos Asset Management | 1.0 | $5.1M | 447k | 11.45 | |
Lazard Ltd-cl A shs a | 1.0 | $5.0M | 194k | 25.99 | |
Move | 1.0 | $4.9M | 539k | 9.09 | |
True Religion Apparel | 0.9 | $4.8M | 167k | 28.98 | |
Cifc Corp not on list | 0.9 | $4.8M | 652k | 7.37 | |
Arrow Electronics (ARW) | 0.9 | $4.7M | 144k | 32.81 | |
Infoblox | 0.9 | $4.6M | 201k | 22.93 | |
Comerica Incorporated (CMA) | 0.8 | $4.2M | 137k | 30.71 | |
Capital One Financial (COF) | 0.8 | $4.2M | 77k | 54.65 | |
Dolby Laboratories (DLB) | 0.8 | $4.2M | 102k | 41.30 | |
Cincinnati Bell | 0.8 | $4.0M | 1.1M | 3.72 | |
Roundy's | 0.8 | $4.1M | 398k | 10.21 | |
Ceva (CEVA) | 0.8 | $4.0M | 227k | 17.61 | |
Vocus | 0.7 | $3.8M | 203k | 18.60 | |
Ellie Mae | 0.7 | $3.6M | 201k | 18.00 | |
Emulex Corporation | 0.7 | $3.5M | 488k | 7.20 | |
Seagate Technology Com Stk | 0.7 | $3.5M | 140k | 24.73 | |
NetGear (NTGR) | 0.7 | $3.4M | 99k | 34.51 | |
& PROD CO shares Brookfield | 0.7 | $3.4M | 309k | 10.90 | |
Cavium | 0.7 | $3.4M | 121k | 28.00 | |
NVIDIA Corporation (NVDA) | 0.6 | $3.3M | 238k | 13.82 | |
Qualcomm (QCOM) | 0.6 | $3.2M | 58k | 55.68 | |
Wells Fargo & Company (WFC) | 0.6 | $3.1M | 91k | 33.44 | |
LSI Corporation | 0.6 | $3.1M | 480k | 6.37 | |
Walter Investment Management | 0.6 | $3.1M | 131k | 23.44 | |
Rovi Corporation | 0.6 | $3.1M | 156k | 19.62 | |
Texas Instruments Incorporated (TXN) | 0.6 | $3.0M | 105k | 28.69 | |
Nelnet (NNI) | 0.6 | $2.9M | 125k | 23.00 | |
Ezchip Semiconductor Lt | 0.6 | $2.9M | 71k | 40.04 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.6M | 33k | 79.02 | |
Stec | 0.5 | $2.4M | 308k | 7.80 | |
Western Digital (WDC) | 0.5 | $2.3M | 77k | 30.47 | |
Vishay Intertechnology (VSH) | 0.5 | $2.3M | 245k | 9.43 | |
Jabil Circuit (JBL) | 0.5 | $2.3M | 114k | 20.33 | |
KKR Financial Holdings | 0.4 | $2.2M | 260k | 8.52 | |
CapitalSource | 0.4 | $2.2M | 328k | 6.72 | |
Equinix | 0.4 | $2.2M | 12k | 175.65 | |
Fabrinet (FN) | 0.4 | $2.1M | 167k | 12.55 | |
Meetme | 0.4 | $2.1M | 886k | 2.35 | |
China Finance Online | 0.4 | $2.1M | 1.5M | 1.37 | |
United States Antimony (UAMY) | 0.4 | $2.0M | 500k | 4.04 | |
Hewlett-Packard Company | 0.4 | $1.9M | 96k | 20.12 | |
Silicon Motion Technology (SIMO) | 0.4 | $2.0M | 140k | 14.11 | |
Synacor | 0.4 | $1.9M | 141k | 13.70 | |
Exacttarget | 0.4 | $2.0M | 90k | 21.86 | |
RF Micro Devices | 0.4 | $1.9M | 452k | 4.25 | |
CAI International | 0.4 | $1.9M | 95k | 19.88 | |
Bazaarvoice | 0.4 | $1.9M | 106k | 18.20 | |
Silicon Graphics International | 0.3 | $1.7M | 261k | 6.42 | |
Oritani Financial | 0.3 | $1.7M | 119k | 14.39 | |
Discover Financial Services (DFS) | 0.3 | $1.6M | 46k | 34.57 | |
Monsanto Company | 0.3 | $1.6M | 19k | 82.76 | |
First Niagara Financial | 0.3 | $1.6M | 208k | 7.65 | |
Mobile Mini | 0.3 | $1.6M | 112k | 14.40 | |
Luby's | 0.3 | $1.6M | 235k | 6.70 | |
Regions Financial Corporation (RF) | 0.3 | $1.5M | 225k | 6.75 | |
Nationstar Mortgage | 0.3 | $1.5M | 71k | 21.52 | |
Envivio | 0.3 | $1.6M | 242k | 6.41 | |
F&c Asset Management | 0.3 | $1.6M | 1.2M | 1.30 | |
PHH Corporation | 0.3 | $1.5M | 86k | 17.48 | |
Trimble Navigation (TRMB) | 0.3 | $1.5M | 33k | 46.01 | |
OpenTable | 0.3 | $1.3M | 30k | 45.01 | |
Metro Ban | 0.2 | $1.3M | 105k | 12.03 | |
Regional Management (RM) | 0.2 | $1.3M | 78k | 16.45 | |
CapLease | 0.2 | $1.2M | 291k | 4.15 | |
CF Industries Holdings (CF) | 0.2 | $1.2M | 6.4k | 193.79 | |
Lithia Motors (LAD) | 0.2 | $1.2M | 53k | 23.05 | |
Calavo Growers (CVGW) | 0.2 | $1.2M | 48k | 25.59 | |
Rentech Nitrogen Partners L | 0.2 | $1.2M | 44k | 27.51 | |
Tractor Supply Company (TSCO) | 0.2 | $1.2M | 14k | 83.07 | |
Calix (CALX) | 0.2 | $1.2M | 145k | 8.22 | |
Lindsay Corporation (LNN) | 0.2 | $1.1M | 17k | 64.89 | |
Gleacher & Company | 0.2 | $1.1M | 1.4M | 0.80 | |
Arctic Cat | 0.2 | $1.1M | 30k | 36.56 | |
Oppenheimer Holdings (OPY) | 0.2 | $1.1M | 68k | 15.72 | |
Tyson Foods (TSN) | 0.2 | $1.0M | 53k | 18.84 | |
Titan Machinery (TITN) | 0.2 | $1.0M | 34k | 30.37 | |
OCZ Technology | 0.2 | $1.0M | 198k | 5.29 | |
Medallion Financial (MFIN) | 0.2 | $987k | 93k | 10.62 | |
American Vanguard (AVD) | 0.2 | $932k | 35k | 26.59 | |
Textainer Group Holdings | 0.2 | $940k | 26k | 36.88 | |
Ocwen Financial Corporation | 0.2 | $939k | 50k | 18.78 | |
Mosaic (MOS) | 0.2 | $907k | 17k | 54.78 | |
Morgan Stanley (MS) | 0.2 | $897k | 62k | 14.59 | |
Valassis Communications | 0.2 | $813k | 37k | 21.75 | |
Presidential Life | 0.2 | $827k | 84k | 9.83 | |
Invensense | 0.2 | $823k | 73k | 11.31 | |
Ruby Tuesday | 0.1 | $728k | 107k | 6.81 | |
Northstar Realty Finance | 0.1 | $695k | 133k | 5.22 | |
Cowen | 0.1 | $739k | 278k | 2.66 | |
Buffalo Wild Wings | 0.1 | $693k | 8.0k | 86.62 | |
Farmer Brothers (FARM) | 0.1 | $619k | 78k | 7.96 | |
Ingredion Incorporated (INGR) | 0.1 | $635k | 13k | 49.54 | |
American Apparel | 0.1 | $459k | 534k | 0.86 | |
Gain Capital Holdings | 0.1 | $439k | 88k | 4.99 | |
TheStreet | 0.1 | $336k | 224k | 1.50 | |
Magicjack Vocaltec | 0.0 | $220k | 1.0k | 220.00 | |
Yelp Inc cl a (YELP) | 0.0 | $44k | 1.0k | 44.00 |