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 |