Harvest Capital Strategies as of June 30, 2018
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 34.7 | $245M | 1.5M | 163.18 | |
| Citigroup (C) | 4.6 | $33M | 485k | 66.92 | |
| Palo Alto Networks (PANW) | 4.0 | $28M | 138k | 205.47 | |
| Express | 4.0 | $28M | 3.1M | 9.15 | |
| Blucora | 3.8 | $27M | 725k | 37.00 | |
| Green Plains Partners | 3.6 | $25M | 1.5M | 17.15 | |
| Servicesource | 3.4 | $24M | 6.0M | 3.94 | |
| Twilio Inc cl a (TWLO) | 2.9 | $20M | 365k | 56.02 | |
| Western Digital (WDC) | 2.2 | $16M | 200k | 77.41 | |
| Santander Consumer Usa | 2.2 | $15M | 800k | 19.09 | |
| Carlyle Group | 2.0 | $14M | 650k | 21.30 | |
| Petiq (PETQ) | 1.9 | $13M | 500k | 26.86 | |
| Box Inc cl a (BOX) | 1.9 | $13M | 525k | 24.99 | |
| Green Dot Corporation (GDOT) | 1.8 | $13M | 170k | 73.39 | |
| Biotelemetry | 1.8 | $12M | 275k | 45.00 | |
| MarineMax (HZO) | 1.7 | $12M | 641k | 18.95 | |
| Nabors Industries | 1.6 | $11M | 1.8M | 6.41 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.5 | $11M | 331k | 32.35 | |
| Grand Canyon Education (LOPE) | 1.4 | $9.5M | 85k | 111.61 | |
| Green Plains Renewable Energy (GPRE) | 1.3 | $9.2M | 500k | 18.30 | |
| Finisar Corporation | 1.3 | $9.0M | 500k | 18.00 | |
| Meta Financial (CASH) | 1.2 | $8.8M | 90k | 97.40 | |
| Carbonite | 1.2 | $8.6M | 245k | 34.90 | |
| Strongbridge Bioph shs usd | 0.8 | $5.8M | 967k | 6.00 | |
| Acacia Communications | 0.8 | $5.7M | 165k | 34.81 | |
| Post Holdings Inc Common (POST) | 0.8 | $5.6M | 65k | 86.02 | |
| Tyson Foods (TSN) | 0.8 | $5.5M | 80k | 68.85 | |
| Freshpet (FRPT) | 0.8 | $5.5M | 200k | 27.45 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $5.4M | 63k | 85.19 | |
| General Mills (GIS) | 0.8 | $5.3M | 120k | 44.26 | |
| Dril-Quip (DRQ) | 0.7 | $5.1M | 100k | 51.40 | |
| Nutrien (NTR) | 0.7 | $4.9M | 90k | 54.38 | |
| Trimble Navigation (TRMB) | 0.7 | $4.8M | 145k | 32.84 | |
| Calavo Growers (CVGW) | 0.7 | $4.8M | 50k | 96.16 | |
| Deere & Company (DE) | 0.6 | $4.2M | 30k | 139.80 | |
| Lithia Motors (LAD) | 0.6 | $4.3M | 45k | 94.58 | |
| Alamo (ALG) | 0.6 | $4.0M | 44k | 90.36 | |
| Quantenna Communications | 0.5 | $3.6M | 232k | 15.54 | |
| Briggs & Stratton Corporation | 0.5 | $3.5M | 200k | 17.61 | |
| Compass Minerals International (CMP) | 0.5 | $3.3M | 50k | 65.76 | |
| Innophos Holdings | 0.4 | $3.1M | 65k | 47.60 | |
| Tractor Supply Company (TSCO) | 0.4 | $3.1M | 40k | 76.50 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $2.7M | 30k | 88.90 | |
| Texas Roadhouse (TXRH) | 0.4 | $2.6M | 40k | 65.50 | |
| Del Friscos Restaurant | 0.4 | $2.5M | 200k | 12.60 | |
| Mosaic (MOS) | 0.3 | $2.0M | 70k | 28.06 | |
| Polarityte | 0.2 | $1.4M | 60k | 23.53 | |
| Luby's | 0.2 | $1.3M | 500k | 2.59 |
