Harvest Capital Strategies as of March 31, 2017
Portfolio Holdings for Harvest Capital Strategies
Harvest Capital Strategies holds 45 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.5 | $354M | 1.5M | 235.74 | |
| Green Dot Corporation (GDOT) | 13.9 | $143M | 4.3M | 33.36 | |
| iShares Russell 2000 Index (IWM) | 9.4 | $96M | 700k | 137.48 | |
| Ascena Retail | 4.3 | $44M | 10M | 4.26 | |
| Echostar Corporation (SATS) | 4.1 | $42M | 731k | 56.95 | |
| Servicesource | 2.9 | $29M | 7.5M | 3.88 | |
| Western Digital (WDC) | 2.6 | $27M | 325k | 82.53 | |
| Grand Canyon Education (LOPE) | 2.5 | $25M | 350k | 71.61 | |
| Green Plains Partners | 2.4 | $24M | 1.2M | 20.10 | |
| Green Plains Renewable Energy (GPRE) | 2.3 | $24M | 960k | 24.75 | |
| Meetme | 2.3 | $24M | 4.0M | 5.89 | |
| Stamps | 2.1 | $21M | 180k | 118.35 | |
| Nuance Communications | 1.7 | $17M | 1.0M | 17.31 | |
| Gigamon | 1.6 | $17M | 475k | 35.55 | |
| Palo Alto Networks (PANW) | 1.2 | $12M | 110k | 112.68 | |
| J Jill Inc call | 0.8 | $8.5M | 600k | 14.10 | |
| Conduent Incorporate (CNDT) | 0.8 | $7.8M | 467k | 16.78 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $7.2M | 350k | 20.53 | |
| Post Holdings Inc Common (POST) | 0.6 | $6.2M | 71k | 87.52 | |
| Tyson Foods (TSN) | 0.6 | $6.2M | 100k | 61.71 | |
| Primo Water Corporation | 0.6 | $5.9M | 436k | 13.58 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $5.7M | 255k | 22.51 | |
| Briggs & Stratton Corporation | 0.6 | $5.6M | 250k | 22.45 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $5.6M | 105k | 53.37 | |
| Lithia Motors (LAD) | 0.5 | $4.7M | 55k | 85.65 | |
| Blucora | 0.5 | $4.7M | 270k | 17.30 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $4.4M | 190k | 23.12 | |
| Monsanto Company | 0.4 | $4.3M | 38k | 113.21 | |
| Agrium | 0.4 | $4.3M | 45k | 95.56 | |
| Calavo Growers (CVGW) | 0.4 | $4.2M | 70k | 60.60 | |
| Panera Bread Company | 0.4 | $3.7M | 14k | 261.86 | |
| Habit Restaurants Inc/the-a | 0.3 | $3.6M | 205k | 17.70 | |
| Trimble Navigation (TRMB) | 0.3 | $3.4M | 105k | 32.01 | |
| Hain Celestial (HAIN) | 0.3 | $3.3M | 90k | 37.20 | |
| Deere & Company (DE) | 0.3 | $3.3M | 30k | 108.87 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $3.2M | 115k | 28.10 | |
| Freshpet (FRPT) | 0.3 | $3.3M | 300k | 11.00 | |
| Apptio Inc cl a | 0.3 | $3.0M | 254k | 11.73 | |
| Rev (REVG) | 0.3 | $3.0M | 107k | 27.57 | |
| Buffalo Wild Wings | 0.3 | $2.8M | 18k | 152.78 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $2.4M | 27k | 87.96 | |
| Luby's | 0.2 | $2.1M | 665k | 3.11 | |
| Energous | 0.1 | $1.6M | 100k | 15.60 | |
| Seabridge Gold (SA) | 0.1 | $550k | 50k | 11.00 | |
| Park City (TRAK) | 0.1 | $494k | 40k | 12.35 |
