Harvest Capital Strategies

Harvest Capital Strategies as of March 31, 2018

Portfolio Holdings for Harvest Capital Strategies

Harvest Capital Strategies holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 28.5 $182M 1.2M 151.83
Servicesource 4.9 $32M 8.3M 3.81
Palo Alto Networks (PANW) 4.3 $27M 150k 181.52
Green Plains Partners (GPP) 3.9 $25M 1.4M 17.40
Western Digital (WDC) 3.5 $22M 240k 92.27
Express 3.4 $22M 3.1M 7.16
Blucora 3.1 $20M 800k 24.60
Grand Canyon Education (LOPE) 2.8 $18M 170k 104.92
Twilio Inc cl a (TWLO) 2.7 $17M 450k 38.18
Santander Consumer Usa 2.2 $14M 875k 16.30
Nuance Communications 2.0 $13M 800k 15.75
Box Inc cl a (BOX) 2.0 $13M 615k 20.55
Carlyle Group 1.9 $12M 575k 21.35
SPDR KBW Regional Banking (KRE) 1.9 $12M 200k 60.39
Avaya Holdings Corp 1.9 $12M 540k 22.40
Gap (GPS) 1.7 $11M 350k 31.20
Green Dot Corporation (GDOT) 1.7 $11M 170k 64.16
HEALTH INSURANCE Common equity Innovations shares 1.6 $10M 350k 28.90
Meta Financial (CASH) 1.4 $9.3M 85k 109.20
Echostar Corporation (SATS) 1.4 $9.2M 175k 52.77
Petiq (PETQ) 1.3 $8.5M 320k 26.60
Strongbridge Bioph shs usd 1.1 $7.3M 825k 8.85
Biotelemetry 1.1 $7.1M 230k 31.05
Green Plains Renewable Energy (GPRE) 1.1 $6.7M 400k 16.80
Adtalem Global Ed (ATGE) 1.0 $6.4M 135k 47.55
Deere & Company (DE) 1.0 $6.2M 40k 155.32
Tyson Foods (TSN) 0.9 $5.9M 80k 73.19
Post Holdings Inc Common (POST) 0.9 $5.7M 75k 75.76
MarineMax (HZO) 0.8 $5.5M 280k 19.45
Manitowoc Co Inc/the (MTW) 0.8 $5.3M 186k 28.46
Zoetis Inc Cl A (ZTS) 0.8 $5.3M 63k 83.51
Trimble Navigation (TRMB) 0.8 $5.2M 145k 35.88
Calavo Growers (CVGW) 0.8 $5.1M 55k 92.20
Pilgrim's Pride Corporation (PPC) 0.8 $5.0M 205k 24.61
General Mills (GIS) 0.8 $5.0M 110k 45.06
John Bean Technologies Corporation (JBT) 0.7 $4.8M 42k 113.40
Briggs & Stratton Corporation 0.7 $4.6M 215k 21.41
Alamo (ALG) 0.7 $4.6M 42k 109.91
Lithia Motors (LAD) 0.7 $4.5M 45k 100.51
Sprouts Fmrs Mkt (SFM) 0.7 $4.5M 190k 23.47
Rent-A-Center (UPBD) 0.7 $4.4M 510k 8.63
Nutrien (NTR) 0.7 $4.4M 94k 47.26
Lgi Homes (LGIH) 0.7 $4.3M 61k 70.56
Freshpet (FRPT) 0.7 $4.3M 260k 16.45
Compass Minerals International (CMP) 0.5 $3.3M 55k 60.31
Citigroup (C) 0.4 $2.7M 39k 67.51
Innophos Holdings 0.3 $2.2M 55k 40.22
Dropbox Inc-class A (DBX) 0.3 $2.2M 70k 31.26
Cirrus Logic (CRUS) 0.3 $2.0M 50k 40.64
Trade Desk (TTD) 0.3 $2.0M 40k 49.62
Luby's 0.3 $1.9M 700k 2.78
MaxLinear (MXL) 0.2 $1.1M 50k 22.76
Aquantia Corp 0.1 $785k 50k 15.70