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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 $71,010,000 across 22 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-14. Its ten largest share positions make up 61.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001226355-19-000008

Period
2019-03-31
Reported value
$71M
Holdings
22
Top 10 weight
61.56%
New
4
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DLTRnew+23,462$2.46M
BJRInew+50,000$2.36M
PRIMO WTR CORPnew+103,269$1.6M
ELANadded+33,300$1.07M
BUNGE LTDadded+17,349$921K

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
PANWexited-185,000-$34.8M
GREEN PLAINS PARTNERS LPreduced-1,870,774-$29.6M
HEALTH INS INNOVATIONS INCexited-950,000-$25.4M
Cexited-475,000-$24.7M
QCOMexited-295,000-$16.8M

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, Q1 2019

Share positions as resolved from 13F-HR 0001226355-19-000008, largest first. % of portfolio is the value over $71,010,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 110,000 shares; 2018Q2: 120,000 shares; 2018Q3: 100,000 shares; 2018Q4: 105,000 shares; 2019Q1: 95,000 shares 95,000$4.92M6.92%-10,000Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 80,000 shares; 2018Q1: 80,000 shares; 2018Q2: 80,000 shares; 2018Q3: 75,000 shares; 2018Q4: 75,000 shares; 2019Q1: 70,000 shares 70,000$4.86M6.84%-5,000Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 120,000 shares; 2018Q1: 145,000 shares; 2018Q2: 145,000 shares; 2018Q3: 118,553 shares; 2018Q4: 120,000 shares; 2019Q1: 112,595 shares 112,595$4.55M6.41%-7,405Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 59,278 shares; 2018Q4: 65,000 shares; 2019Q1: 60,990 shares 60,990$4.53M6.39%-4,010Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,000 shares; 2018Q1: 63,000 shares; 2018Q2: 63,000 shares; 2018Q3: 53,397 shares; 2018Q4: 50,000 shares; 2019Q1: 45,000 shares 45,000$4.53M6.38%-5,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,000 shares; 2018Q1: 40,000 shares; 2018Q2: 30,000 shares; 2018Q3: 27,942 shares; 2018Q4: 31,000 shares; 2019Q1: 28,151 shares 28,151$4.5M6.34%-2,849Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 55,000 shares; 2018Q2: 50,000 shares; 2018Q3: not reported; 2018Q4: 74,339 shares; 2019Q1: 77,000 shares 77,000$4.19M5.89%+2,661Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 93,998 shares; 2018Q2: 90,000 shares; 2018Q3: 76,239 shares; 2018Q4: 80,000 shares; 2019Q1: 75,065 shares 75,065$3.96M5.58%-4,935Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,000 shares; 2018Q3: 37,257 shares; 2018Q4: 42,000 shares; 2019Q1: 39,409 shares 39,409$3.85M5.43%-2,591Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 72,000 shares; 2018Q1: 75,000 shares; 2018Q2: 65,000 shares; 2018Q3: 50,808 shares; 2018Q4: 50,808 shares; 2019Q1: 35,000 shares 35,000$3.83M5.39%-15,808Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50,000 shares; 2018Q4: 75,000 shares; 2019Q1: 108,300 shares 108,300$3.47M4.89%+33,300Timeline
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,423,222 shares; 2018Q1: 1,425,009 shares; 2018Q2: 1,475,000 shares; 2018Q3: 1,484,128 shares; 2018Q4: 2,070,769 shares; 2019Q1: 199,995 shares 199,995$3.17M4.46%-1,870,774
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,000 shares; 2018Q3: 21,170 shares; 2018Q4: 50,000 shares; 2019Q1: 46,915 shares 46,915$2.92M4.11%-3,085Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 160,000 shares; 2018Q1: not reported; 2018Q2: 70,000 shares; 2018Q3: 90,000 shares; 2018Q4: 90,000 shares; 2019Q1: 95,000 shares 95,000$2.59M3.65%+5,000Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,462 shares 23,462$2.46M3.47%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,000 shares 50,000$2.36M3.33%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,000 shares; 2018Q1: 45,000 shares; 2018Q2: 45,000 shares; 2018Q3: 38,141 shares; 2018Q4: 40,000 shares; 2019Q1: 25,000 shares 25,000$2.32M3.27%-15,000Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,000 shares; 2019Q1: 42,349 shares 42,349$2.25M3.16%+17,349
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 253,000 shares; 2018Q1: 260,000 shares; 2018Q2: 200,000 shares; 2018Q3: 109,413 shares; 2018Q4: 75,000 shares; 2019Q1: 40,000 shares 40,000$1.69M2.38%-35,000Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 64,000 shares; 2018Q1: 55,000 shares; 2018Q2: 50,000 shares; 2018Q3: 33,869 shares; 2018Q4: 25,000 shares; 2019Q1: 20,000 shares 20,000$1.68M2.36%-5,000Timeline
PRIMO WTR CORPPRIMO WTR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 103,269 shares 103,269$1.6M2.25%new
ORAGENICS INCORAGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,333,333 shares 1,333,333$780K1.1%new

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC185,000$34.8Mshares
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC950,000$25.4Mshares
CCITIGROUP INC475,000$24.7Mshares
QCOMQUALCOMM INC295,000$16.8Mshares
EXPRESS INCEXPRESS INC2,850,000$14.6Mshares
DBXDROPBOX INC665,000$13.6Mshares
BIOTELEMETRY INCBIOTELEMETRY INC220,000$13.1Mshares
IWMISHARES TR95,000$12.7Mshares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC310,000$11.8Mshares
CARLYLE GROUP L PCARLYLE GROUP L P725,000$11.4Mshares
STAMPS COM INCSTAMPS COM INC65,000$10.1Mshares
TWLOTWILIO INC110,000$9.82Mshares
AVANTAX INCAVANTAX INC367,340$9.79Mshares
GDOTGREEN DOT CORP110,000$8.75Mshares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS475,000$8.36Mshares
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC303,400$8.11Mcall
CASHPATHWARD FINANCIAL INC375,000$7.27Mshares
LOPEGRAND CANYON ED INC60,000$5.77Mshares
PRKSUNITED PARKS & RESORTS INC240,000$5.3Mshares
WDCWESTERN DIGITAL CORP100,000$3.7Mshares
TBCHTURTLE BEACH CORP255,877$3.65Mshares
GREENSKY INCGREENSKY INC300,475$2.88Mshares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP190,000$2.48Mshares
STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLC543,652$2.44Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD1,150,000$2.3Mshares
FNKOFUNKO INC116,179$1.53Mshares
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP200,000$1.43Mshares
PETIQ INCPETIQ INC40,000$939Kshares

How Q1 2019 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 0001226355-19-000008 base2019-05-14acceptance time not in the bulk data set