Harvest Capital Strategies as of Sept. 30, 2018
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 44.3 | $388M | 2.3M | 168.55 | |
| Twilio Inc cl a (TWLO) | 3.7 | $32M | 375k | 86.28 | |
| Express | 3.7 | $32M | 2.9M | 11.06 | |
| Blucora | 3.3 | $29M | 725k | 40.25 | |
| Palo Alto Networks (PANW) | 2.8 | $25M | 110k | 225.26 | |
| Citigroup (C) | 2.7 | $23M | 325k | 71.74 | |
| Green Plains Partners | 2.5 | $22M | 1.5M | 14.90 | |
| Petiq (PETQ) | 2.4 | $21M | 534k | 39.31 | |
| Western Digital (WDC) | 2.2 | $20M | 335k | 58.54 | |
| Servicesource | 1.9 | $17M | 6.0M | 2.85 | |
| Carlyle Group | 1.7 | $15M | 675k | 22.55 | |
| Green Dot Corporation (GDOT) | 1.7 | $15M | 170k | 88.82 | |
| Biotelemetry | 1.7 | $15M | 227k | 64.45 | |
| Box Inc cl a (BOX) | 1.6 | $14M | 600k | 23.91 | |
| Nabors Industries | 1.6 | $14M | 2.2M | 6.16 | |
| Qualcomm (QCOM) | 1.4 | $13M | 175k | 72.03 | |
| Carbonite | 1.4 | $13M | 350k | 35.65 | |
| Santander Consumer Usa | 1.4 | $12M | 600k | 20.04 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.2 | $11M | 170k | 61.65 | |
| Finisar Corporation | 1.1 | $9.8M | 513k | 19.05 | |
| Meta Financial (CASH) | 1.1 | $9.8M | 119k | 82.65 | |
| Acacia Communications | 1.1 | $9.2M | 223k | 41.37 | |
| Seaworld Entertainment (PRKS) | 1.0 | $8.6M | 275k | 31.43 | |
| Grand Canyon Education (LOPE) | 1.0 | $8.5M | 75k | 112.80 | |
| Turtle Beach Corp (HEAR) | 0.9 | $7.7M | 385k | 19.94 | |
| Stamps | 0.7 | $6.3M | 28k | 226.21 | |
| Cronos Group (CRON) | 0.7 | $6.1M | 550k | 11.12 | |
| Trimble Navigation (TRMB) | 0.6 | $5.2M | 119k | 43.46 | |
| Post Holdings Inc Common (POST) | 0.6 | $5.0M | 51k | 98.04 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $4.9M | 53k | 91.56 | |
| Tyson Foods (TSN) | 0.5 | $4.5M | 75k | 59.53 | |
| Strongbridge Bioph shs usd | 0.5 | $4.4M | 900k | 4.85 | |
| Nutrien (NTR) | 0.5 | $4.4M | 76k | 57.70 | |
| General Mills (GIS) | 0.5 | $4.3M | 100k | 42.92 | |
| Deere & Company (DE) | 0.5 | $4.2M | 28k | 150.35 | |
| Freshpet (FRPT) | 0.5 | $4.0M | 109k | 36.70 | |
| Infinera (INFN) | 0.4 | $3.7M | 500k | 7.30 | |
| Tractor Supply Company (TSCO) | 0.4 | $3.4M | 37k | 90.88 | |
| Alamo (ALG) | 0.4 | $3.4M | 37k | 91.60 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.4M | 59k | 56.83 | |
| Briggs & Stratton Corporation | 0.4 | $3.3M | 170k | 19.23 | |
| Calavo Growers (CVGW) | 0.4 | $3.3M | 34k | 96.61 | |
| Lithia Motors (LAD) | 0.4 | $3.1M | 38k | 81.67 | |
| Del Friscos Restaurant | 0.3 | $3.0M | 362k | 8.30 | |
| Innophos Holdings | 0.3 | $2.9M | 65k | 44.40 | |
| Mosaic (MOS) | 0.3 | $2.9M | 90k | 32.48 | |
| Elanco Animal Health (ELAN) | 0.2 | $1.7M | 50k | 34.90 | |
| Texas Roadhouse (TXRH) | 0.2 | $1.5M | 21k | 69.30 | |
| Gaia (GAIA) | 0.1 | $1.2M | 80k | 15.40 | |
| Landcadia Hldgs Inc cl a | 0.1 | $1.2M | 111k | 10.84 | |
| Luby's | 0.1 | $634k | 373k | 1.70 | |
| Pulse Biosciences (PLSE) | 0.1 | $497k | 35k | 14.20 |
