Harvest Capital Strategies as of June 30, 2017
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 33.4 | $281M | 2.0M | 140.31 | |
| Green Dot Corporation (GDOT) | 18.7 | $157M | 4.1M | 38.53 | |
| Echostar Corporation (SATS) | 5.1 | $43M | 700k | 60.70 | |
| Ascena Retail | 3.6 | $30M | 14M | 2.15 | |
| Servicesource | 3.5 | $29M | 7.5M | 3.88 | |
| Stamps | 3.3 | $28M | 180k | 154.87 | |
| Western Digital (WDC) | 3.2 | $27M | 300k | 88.60 | |
| Grand Canyon Education (LOPE) | 2.9 | $24M | 310k | 78.41 | |
| Meet | 2.7 | $22M | 4.4M | 5.05 | |
| Green Plains Partners | 2.5 | $21M | 1.1M | 18.70 | |
| Palo Alto Networks (PANW) | 1.6 | $13M | 100k | 133.81 | |
| Nuance Communications | 1.4 | $11M | 653k | 17.41 | |
| Green Plains Renewable Energy (GPRE) | 1.3 | $11M | 540k | 20.55 | |
| Blucora | 1.3 | $11M | 500k | 21.20 | |
| Everbridge, Inc. Cmn (EVBG) | 1.2 | $9.7M | 400k | 24.36 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.1 | $8.8M | 375k | 23.50 | |
| Canadian Solar (CSIQ) | 0.8 | $6.4M | 400k | 15.92 | |
| Tyson Foods (TSN) | 0.8 | $6.3M | 100k | 62.63 | |
| Briggs & Stratton Corporation | 0.7 | $6.0M | 250k | 24.10 | |
| Post Holdings Inc Common (POST) | 0.7 | $5.9M | 76k | 77.64 | |
| Gigamon | 0.7 | $5.9M | 150k | 39.35 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $5.8M | 265k | 21.92 | |
| Freshpet (FRPT) | 0.6 | $5.3M | 321k | 16.60 | |
| Lithia Motors (LAD) | 0.6 | $5.2M | 55k | 94.24 | |
| Calavo Growers (CVGW) | 0.6 | $4.8M | 70k | 69.06 | |
| Monsanto Company | 0.5 | $4.5M | 38k | 118.37 | |
| Agrium | 0.5 | $4.5M | 50k | 90.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $4.1M | 180k | 22.67 | |
| John Bean Technologies Corporation (JBT) | 0.5 | $3.9M | 40k | 98.00 | |
| Conduent Incorporate (CNDT) | 0.5 | $4.0M | 250k | 15.94 | |
| Trimble Navigation (TRMB) | 0.5 | $3.7M | 105k | 35.67 | |
| Buffalo Wild Wings | 0.5 | $3.8M | 30k | 126.70 | |
| Deere & Company (DE) | 0.4 | $3.7M | 30k | 123.60 | |
| Carvana Co cl a (CVNA) | 0.4 | $3.5M | 171k | 20.46 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.4M | 55k | 62.38 | |
| Kroger (KR) | 0.4 | $3.3M | 140k | 23.32 | |
| Habit Restaurants Inc/the-a | 0.4 | $3.2M | 205k | 15.80 | |
| Mosaic (MOS) | 0.4 | $3.2M | 140k | 22.83 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $3.0M | 80k | 37.05 | |
| J Jill Inc call | 0.3 | $2.6M | 213k | 12.29 | |
| Apptio Inc cl a | 0.3 | $2.2M | 129k | 17.35 | |
| Craft Brewers Alliance | 0.2 | $2.1M | 123k | 16.85 | |
| Luby's | 0.2 | $2.0M | 698k | 2.81 | |
| EnviroStar | 0.2 | $1.7M | 62k | 27.05 |
