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Disclosery

Harvest Capital Strategies LLC

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13F filer, CIK 1226355, SAN FRANCISCO, CA

Harvest Capital Strategies LLC reported $875,500,000 across 53 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 48.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001226355-18-000011

Period
2018-09-30
Reported value
$876M
Holdings
53
Top 10 weight
48.97%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMnew+175,000$12.6M
PRKSnew+275,000$8.64M
WDCadded+135,000$7.9M
TBCHnew+385,000$7.68M
STAMPS COM INCnew+28,000$6.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HZOexited-640,925-$12.1M
Creduced-160,000-$11.5M
HEALTH INS INNOVATIONS INCreduced-161,140-$9.93M
GPREexited-500,000-$9.15M
PANWreduced-27,500-$6.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001226355-18-000011, largest first. % of portfolio is the value over $483,387,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 450,000 shares; 2018Q2: 365,000 shares; 2018Q3: 375,000 shares 375,000$32.4M6.69%+10,000Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,550,000 shares; 2018Q1: 3,060,280 shares; 2018Q2: 3,060,280 shares; 2018Q3: 2,898,700 shares 2,898,700$32.1M6.63%-161,580
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 516,646 shares; 2018Q1: 800,000 shares; 2018Q2: 725,000 shares; 2018Q3: 725,000 shares 725,000$29.2M6.04%0
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150,000 shares; 2018Q1: 150,000 shares; 2018Q2: 137,500 shares; 2018Q3: 110,000 shares 110,000$24.8M5.13%-27,500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 39,300 shares; 2018Q2: 485,000 shares; 2018Q3: 325,000 shares 325,000$23.3M4.82%-160,000Timeline
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,423,222 shares; 2018Q1: 1,425,009 shares; 2018Q2: 1,475,000 shares; 2018Q3: 1,484,128 shares 1,484,128$22.1M4.57%+9,128
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 508,595 shares; 2018Q1: 320,000 shares; 2018Q2: 500,000 shares; 2018Q3: 533,702 shares 533,702$21M4.34%+33,702
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 300,000 shares; 2018Q1: 240,000 shares; 2018Q2: 200,000 shares; 2018Q3: 335,000 shares 335,000$19.6M4.06%+135,000Timeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,848,826 shares; 2018Q1: 8,302,914 shares; 2018Q2: 6,026,300 shares; 2018Q3: 6,000,000 shares 6,000,000$17.1M3.54%-26,300
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 465,200 shares; 2018Q1: 575,000 shares; 2018Q2: 650,000 shares; 2018Q3: 675,000 shares 675,000$15.2M3.15%+25,000
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 747,371 shares; 2018Q1: 170,000 shares; 2018Q2: 170,000 shares; 2018Q3: 170,000 shares 170,000$15.1M3.12%0Timeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 229,920 shares; 2018Q2: 275,000 shares; 2018Q3: 227,150 shares 227,150$14.6M3.03%-47,850
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 614,766 shares; 2018Q2: 525,000 shares; 2018Q3: 600,000 shares 600,000$14.3M2.97%+75,000Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,750,000 shares; 2018Q3: 2,200,000 shares 2,200,000$13.6M2.8%+450,000
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 175,000 shares 175,000$12.6M2.61%newTimeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 245,367 shares; 2018Q3: 350,000 shares 350,000$12.5M2.58%+104,633
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 873,348 shares; 2018Q1: 875,000 shares; 2018Q2: 800,000 shares; 2018Q3: 600,000 shares 600,000$12M2.49%-200,000
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 321,150 shares; 2018Q1: 350,000 shares; 2018Q2: 331,140 shares; 2018Q3: 170,000 shares 170,000$10.5M2.17%-161,140
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 85,000 shares; 2018Q2: 90,000 shares; 2018Q3: 119,100 shares 119,100$9.84M2.04%+29,100Timeline
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500,000 shares; 2018Q3: 512,936 shares 512,936$9.77M2.02%+12,936
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 165,000 shares; 2018Q3: 223,140 shares 223,140$9.23M1.91%+58,140
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 275,000 shares 275,000$8.64M1.79%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 125,000 shares; 2018Q1: 170,000 shares; 2018Q2: 85,000 shares; 2018Q3: 75,000 shares 75,000$8.46M1.75%-10,000Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 385,000 shares 385,000$7.68M1.59%newTimeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 28,000 shares 28,000$6.33M1.31%new
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 120,000 shares; 2018Q1: 145,000 shares; 2018Q2: 145,000 shares; 2018Q3: 118,553 shares 118,553$5.15M1.07%-26,447Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,000 shares; 2018Q1: 75,000 shares; 2018Q2: 65,000 shares; 2018Q3: 50,808 shares 50,808$4.98M1.03%-14,192Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,000 shares; 2018Q1: 63,000 shares; 2018Q2: 63,000 shares; 2018Q3: 53,397 shares 53,397$4.89M1.01%-9,603Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,000 shares; 2018Q1: 80,000 shares; 2018Q2: 80,000 shares; 2018Q3: 75,000 shares 75,000$4.46M0.92%-5,000Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 93,998 shares; 2018Q2: 90,000 shares; 2018Q3: 76,239 shares 76,239$4.4M0.91%-13,761Timeline
STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 825,000 shares; 2018Q2: 967,243 shares; 2018Q3: 900,000 shares 900,000$4.37M0.9%-67,243
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 110,000 shares; 2018Q2: 120,000 shares; 2018Q3: 100,000 shares 100,000$4.29M0.89%-20,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,000 shares; 2018Q1: 40,000 shares; 2018Q2: 30,000 shares; 2018Q3: 27,942 shares 27,942$4.2M0.87%-2,058Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 253,000 shares; 2018Q1: 260,000 shares; 2018Q2: 200,000 shares; 2018Q3: 109,413 shares 109,413$4.01M0.83%-90,587Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 500,000 shares 500,000$3.65M0.76%new
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,000 shares; 2018Q1: 42,200 shares; 2018Q2: 44,000 shares; 2018Q3: 37,283 shares 37,283$3.42M0.71%-6,717Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,000 shares; 2018Q3: 37,257 shares 37,257$3.39M0.7%-2,743Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59,278 shares 59,278$3.37M0.7%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,000 shares; 2018Q1: 55,000 shares; 2018Q2: 50,000 shares; 2018Q3: 33,869 shares 33,869$3.27M0.68%-16,131Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 233,000 shares; 2018Q1: 215,000 shares; 2018Q2: 200,000 shares; 2018Q3: 169,513 shares 169,513$3.26M0.67%-30,487
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,000 shares; 2018Q1: 45,000 shares; 2018Q2: 45,000 shares; 2018Q3: 38,141 shares 38,141$3.12M0.64%-6,859Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 200,000 shares; 2018Q3: 362,337 shares 362,337$3.01M0.62%+162,337
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 160,000 shares; 2018Q1: not reported; 2018Q2: 70,000 shares; 2018Q3: 90,000 shares 90,000$2.92M0.6%+20,000Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 55,000 shares; 2018Q2: 65,000 shares; 2018Q3: 65,000 shares 65,000$2.89M0.6%0
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50,000 shares 50,000$1.75M0.36%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150,000 shares 150,000$1.67M0.35%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,000 shares; 2018Q3: 21,170 shares 21,170$1.47M0.3%-18,830Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 80,000 shares 80,000$1.23M0.25%newTimeline
LANDCADIA HLDGS INCLANDCADIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 110,700 shares 110,700$1.2M0.25%new
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 700,000 shares; 2018Q1: 700,000 shares; 2018Q2: 500,000 shares; 2018Q3: 372,841 shares 372,841$634K0.13%-127,159
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 35,000 shares 35,000$497K0.1%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput2,300,000$388M+800,000
CRONCRONOS GROUP INC COMput400,000$4.45Mnew

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HZOMARINEMAX INC640,925$12.1Mshares
GPREGREEN PLAINS INC500,000$9.15Mshares
DRIL-QUIP INCDRIL-QUIP INC100,000$5.14Mshares
QUANTENNA COMMUNICATIONS INCQUANTENNA COMMUNICATIONS INC231,500$3.6Mshares
CMPCOMPASS MINERALS INTL INC50,000$3.29Mshares
JBTMJBT MAREL CORPORATION30,000$2.67Mshares
POLARITYTE INCPOLARITYTE INC60,000$1.41Mshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001226355-18-000011 base2018-11-14acceptance time not in the bulk data set