Harvest Capital Strategies as of Sept. 30, 2017
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Dot Corporation (GDOT) | 20.9 | $110M | 2.2M | 49.58 | |
| Western Digital (WDC) | 7.0 | $37M | 425k | 86.40 | |
| Ascena Retail | 6.0 | $32M | 13M | 2.45 | |
| Gap (GPS) | 4.8 | $25M | 850k | 29.53 | |
| Servicesource | 4.6 | $24M | 7.0M | 3.46 | |
| Grand Canyon Education (LOPE) | 4.3 | $23M | 250k | 90.82 | |
| Green Plains Partners | 4.3 | $23M | 1.1M | 20.10 | |
| Echostar Corporation (SATS) | 3.7 | $20M | 342k | 57.23 | |
| Palo Alto Networks (PANW) | 2.8 | $14M | 100k | 144.10 | |
| Santander Consumer Usa | 2.4 | $12M | 800k | 15.37 | |
| Stamps | 2.3 | $12M | 60k | 202.65 | |
| Everbridge, Inc. Cmn (EVBG) | 2.3 | $12M | 450k | 26.42 | |
| Blucora | 2.2 | $11M | 450k | 25.30 | |
| Meet | 2.1 | $11M | 3.0M | 3.64 | |
| Express | 1.7 | $8.8M | 1.3M | 6.76 | |
| Petiq (PETQ) | 1.6 | $8.6M | 316k | 27.08 | |
| Nuance Communications | 1.5 | $7.9M | 500k | 15.72 | |
| Boston Beer Company (SAM) | 1.5 | $7.8M | 50k | 156.20 | |
| Gigamon | 1.4 | $7.4M | 175k | 42.15 | |
| Tyson Foods (TSN) | 1.4 | $7.0M | 100k | 70.45 | |
| Lithia Motors (LAD) | 1.3 | $6.6M | 55k | 120.31 | |
| Post Holdings Inc Common (POST) | 1.2 | $6.5M | 74k | 88.27 | |
| Pilgrim's Pride Corporation (PPC) | 1.2 | $6.4M | 225k | 28.41 | |
| Deere & Company (DE) | 1.1 | $6.0M | 48k | 125.58 | |
| Canadian Solar (CSIQ) | 1.1 | $5.9M | 350k | 16.84 | |
| Briggs & Stratton Corporation | 1.1 | $5.9M | 250k | 23.50 | |
| eHealth (EHTH) | 1.1 | $5.5M | 230k | 23.89 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.0 | $5.4M | 375k | 14.50 | |
| John Bean Technologies Corporation (JBT) | 1.0 | $5.2M | 51k | 101.10 | |
| Calavo Growers (CVGW) | 1.0 | $5.1M | 70k | 73.20 | |
| Five9 (FIVN) | 1.0 | $5.1M | 215k | 23.90 | |
| Green Plains Renewable Energy (GPRE) | 0.9 | $4.9M | 245k | 20.15 | |
| Agrium | 0.9 | $4.9M | 46k | 107.21 | |
| Trimble Navigation (TRMB) | 0.9 | $4.6M | 116k | 39.25 | |
| Buffalo Wild Wings | 0.8 | $4.0M | 38k | 105.71 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $4.0M | 215k | 18.77 | |
| Freshpet (FRPT) | 0.7 | $3.8M | 245k | 15.65 | |
| Monsanto Company | 0.7 | $3.6M | 30k | 119.83 | |
| Mosaic (MOS) | 0.7 | $3.6M | 165k | 21.59 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.5M | 55k | 63.76 | |
| Habit Restaurants Inc/the-a | 0.5 | $2.7M | 205k | 13.05 | |
| Alamo (ALG) | 0.4 | $2.1M | 20k | 107.35 | |
| Luby's | 0.3 | $1.9M | 700k | 2.65 | |
| Pulse Biosciences (PLSE) | 0.3 | $1.4M | 75k | 18.61 | |
| Everspin Technologies (MRAM) | 0.2 | $1.3M | 75k | 17.09 | |
| Carvana Co cl a (CVNA) | 0.1 | $734k | 50k | 14.68 | |
| EnviroStar | 0.0 | $135k | 4.9k | 27.55 |
