Harvest Capital Strategies as of Sept. 30, 2016
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 18.1 | $124M | 1.0M | 124.21 | |
| Green Dot Corporation (GDOT) | 14.8 | $102M | 4.4M | 23.06 | |
| Servicesource | 5.3 | $37M | 7.5M | 4.88 | |
| Stamps | 5.3 | $36M | 385k | 94.51 | |
| Western Digital (WDC) | 4.7 | $32M | 555k | 58.47 | |
| Echostar Corporation (SATS) | 4.0 | $27M | 626k | 43.83 | |
| Green Plains Partners | 3.7 | $25M | 1.3M | 19.20 | |
| Green Plains Renewable Energy (GPRE) | 3.2 | $22M | 850k | 26.20 | |
| Meetme | 2.5 | $18M | 2.8M | 6.20 | |
| Marvell Technology Group | 2.4 | $17M | 1.3M | 13.27 | |
| Grand Canyon Education (LOPE) | 2.4 | $16M | 400k | 40.39 | |
| Barrick Gold Corp (GOLD) | 2.3 | $16M | 900k | 17.72 | |
| Gigamon | 2.2 | $15M | 275k | 54.80 | |
| Ringcentral (RNG) | 1.6 | $11M | 450k | 23.66 | |
| Darling International (DAR) | 1.4 | $9.9M | 730k | 13.51 | |
| Tower Semiconductor (TSEM) | 1.4 | $9.9M | 650k | 15.18 | |
| Cogent Communications (CCOI) | 1.3 | $9.2M | 250k | 36.81 | |
| Expedia (EXPE) | 1.3 | $8.8M | 75k | 116.72 | |
| Tyson Foods (TSN) | 1.2 | $8.6M | 115k | 74.67 | |
| Post Holdings Inc Common (POST) | 1.2 | $8.4M | 109k | 77.17 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $8.3M | 160k | 52.01 | |
| NetScout Systems (NTCT) | 1.1 | $7.5M | 257k | 29.25 | |
| Monsanto Company | 1.0 | $7.2M | 70k | 102.20 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.0 | $6.8M | 250k | 27.18 | |
| Agrium | 0.9 | $6.3M | 70k | 90.70 | |
| Lithia Motors (LAD) | 0.9 | $6.2M | 65k | 95.51 | |
| Briggs & Stratton Corporation | 0.9 | $6.2M | 330k | 18.65 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $5.7M | 275k | 20.65 | |
| Nutanix Inc cl a (NTNX) | 0.8 | $5.6M | 150k | 37.00 | |
| Glu Mobile | 0.8 | $5.2M | 2.3M | 2.24 | |
| Trimble Navigation (TRMB) | 0.7 | $5.0M | 175k | 28.56 | |
| Hortonworks | 0.7 | $5.0M | 600k | 8.35 | |
| Calavo Growers (CVGW) | 0.7 | $4.5M | 68k | 65.44 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $4.4M | 210k | 21.12 | |
| Energous | 0.6 | $3.9M | 200k | 19.61 | |
| Immersion Corporation (IMMR) | 0.6 | $3.8M | 464k | 8.16 | |
| Hain Celestial (HAIN) | 0.5 | $3.2M | 90k | 35.59 | |
| Habit Restaurants Inc/the-a | 0.5 | $3.2M | 230k | 14.00 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $3.0M | 7.0k | 423.56 | |
| Arrow Electronics (ARW) | 0.4 | $2.8M | 44k | 63.96 | |
| Luby's | 0.4 | $2.8M | 662k | 4.29 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.6M | 27k | 94.72 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $2.4M | 150k | 16.32 | |
| On Track Innovations | 0.3 | $2.4M | 2.3M | 1.04 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.3M | 23k | 102.01 | |
| M/a (MTSI) | 0.3 | $2.1M | 50k | 42.34 | |
| Broad | 0.3 | $2.0M | 11k | 172.54 | |
| Neogen Corporation (NEOG) | 0.3 | $1.9M | 34k | 55.94 | |
| Inphi Corporation | 0.3 | $1.8M | 42k | 43.50 | |
| A10 Networks (ATEN) | 0.3 | $1.9M | 173k | 10.69 | |
| Harman International Industries | 0.2 | $1.5M | 18k | 84.44 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.3M | 17k | 76.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.3M | 174k | 7.39 | |
| Silicon Motion Technology (SIMO) | 0.2 | $1.2M | 23k | 51.79 | |
| Adesto Technologies | 0.1 | $752k | 339k | 2.22 | |
| Senomyx | 0.1 | $702k | 165k | 4.26 | |
| Clearfield (CLFD) | 0.1 | $470k | 25k | 18.80 | |
| Himax Technologies (HIMX) | 0.1 | $430k | 50k | 8.60 | |
| Mitek Systems (MITK) | 0.1 | $415k | 50k | 8.30 | |
| Knowles (KN) | 0.0 | $264k | 19k | 14.07 |
