Harvest Capital Strategies as of Dec. 31, 2018
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 9.7 | $35M | 185k | 188.35 | |
| HEALTH INSURANCE Common equity Innovations shares | 9.3 | $34M | 1.3M | 26.73 | |
| Green Plains Partners | 7.8 | $28M | 2.1M | 13.57 | |
| Citigroup (C) | 6.9 | $25M | 475k | 52.06 | |
| Qualcomm (QCOM) | 4.7 | $17M | 295k | 56.91 | |
| Express | 4.1 | $15M | 2.9M | 5.11 | |
| Dropbox Inc-class A (DBX) | 3.8 | $14M | 665k | 20.43 | |
| Biotelemetry | 3.7 | $13M | 220k | 59.72 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $13M | 95k | 133.91 | |
| Acacia Communications | 3.3 | $12M | 310k | 38.00 | |
| Carlyle Group | 3.2 | $11M | 725k | 15.75 | |
| Stamps | 2.8 | $10M | 65k | 155.65 | |
| Twilio Inc cl a (TWLO) | 2.7 | $9.8M | 110k | 89.30 | |
| Blucora | 2.7 | $9.8M | 367k | 26.64 | |
| Green Dot Corporation (GDOT) | 2.4 | $8.7M | 110k | 79.52 | |
| Santander Consumer Usa | 2.3 | $8.4M | 475k | 17.59 | |
| Meta Financial (CASH) | 2.0 | $7.3M | 375k | 19.39 | |
| Grand Canyon Education (LOPE) | 1.6 | $5.8M | 60k | 96.13 | |
| Seaworld Entertainment (PRKS) | 1.5 | $5.3M | 240k | 22.09 | |
| Deere & Company (DE) | 1.3 | $4.6M | 31k | 149.16 | |
| Post Holdings Inc Common (POST) | 1.3 | $4.5M | 51k | 89.14 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $4.3M | 50k | 85.54 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.2M | 65k | 64.40 | |
| General Mills (GIS) | 1.1 | $4.1M | 105k | 38.94 | |
| Tyson Foods (TSN) | 1.1 | $4.0M | 75k | 53.40 | |
| Trimble Navigation (TRMB) | 1.1 | $3.9M | 120k | 32.91 | |
| Nutrien (NTR) | 1.1 | $3.8M | 80k | 47.00 | |
| Western Digital (WDC) | 1.0 | $3.7M | 100k | 36.97 | |
| Turtle Beach Corp (HEAR) | 1.0 | $3.7M | 256k | 14.27 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.5M | 42k | 83.43 | |
| Compass Minerals International (CMP) | 0.9 | $3.1M | 74k | 41.69 | |
| Lithia Motors (LAD) | 0.8 | $3.1M | 40k | 76.32 | |
| Texas Roadhouse (TXRH) | 0.8 | $3.0M | 50k | 59.70 | |
| Greensky Inc Class A | 0.8 | $2.9M | 301k | 9.57 | |
| Mosaic (MOS) | 0.7 | $2.6M | 90k | 29.21 | |
| Briggs & Stratton Corporation | 0.7 | $2.5M | 190k | 13.08 | |
| Strongbridge Bioph shs usd | 0.7 | $2.4M | 544k | 4.48 | |
| Freshpet (FRPT) | 0.7 | $2.4M | 75k | 32.16 | |
| Elanco Animal Health (ELAN) | 0.7 | $2.4M | 75k | 31.53 | |
| Nabors Industries | 0.6 | $2.3M | 1.2M | 2.00 | |
| Calavo Growers (CVGW) | 0.5 | $1.8M | 25k | 72.96 | |
| Funko (FNKO) | 0.4 | $1.5M | 116k | 13.15 | |
| Del Friscos Restaurant | 0.4 | $1.4M | 200k | 7.15 | |
| Bunge | 0.4 | $1.3M | 25k | 53.44 | |
| Petiq (PETQ) | 0.3 | $939k | 40k | 23.48 |
