Harvest Capital Strategies LLC — Q4 2014 13F Holdings

Name: Harvest Capital Strategies LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001226355

Total reported value

$73.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	24.07%	—	-56.10%
2	GDOT	Green Dot Corp-class A	Stock-Other	6.11%	—	+27.61%
3	AEO	American Eagle Outfitters	Stock-Consumer Disc	5.26%	—	+9.35%
4	SUNEQUSD	Sunedison INC	Stock-Other	4.63%	—	+1.19%
5	TSEM	Tower Semiconductor Ltd.	Stock-Tech	2.57%	—	+4.92%
6	CSGP	Costar Group INC	Stock-Real Estate	2.26%	—	—
7	RXT	Rackspace Technology, Inc.	Stock-Other	2.20%	—	-36.11%
8	ECHO	Echostar Corp-a	Stock-Comm Services	2.14%	—	+1.39%
9	WAGE	Wageworks INC	Stock-Other	1.88%	—	+33.33%
10	✓	Xcerra Corp	Stock-Other	1.87%	—	—
11	✓		Stock-Other	1.80%	—	—
12	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.59%	—	—
13	✓	Homeaway INC	Stock-Other	1.58%	—	—
14	NBIS	Nebius Group NV	Stock-Other	1.45%	—	—
15	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	1.32%	—	+3.53%
16	LAZ	Lazard, Inc.	Stock-Financials	1.28%	—	-46.90%
17	CF	Cf Industries Holdings INC	Stock-Materials	1.20%	—	+146.22%
18	✓	Coupons.com INC	Stock-Other	1.16%	—	—
19	MSTR	Strategy INC	Stock-Tech	1.14%	—	-3.08%
20	HL	Hecla Mining Co	Stock-Materials	1.08%	—	-34.29%
21	✓	Newport CORP Com	Stock-Other	0.97%	—	-26.34%
22	CHMI	Cherry Hill Mortgage Investm	Stock-Other	0.92%	—	-3.36%
23	6SS	Servicesource International	Stock-Other	0.86%	—	+22.22%
24	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.83%	-0.06%	+12.80%
25	ZTS	Zoetis INC	Stock-Healthcare	0.77%	-0.04%	-11.11%
26	✓	Meetme INC	Stock-Other	0.77%	—	+16.93%
27	JACK	Jack In THE Box INC	Stock-Other	0.72%	—	-2.44%
28	✓	NorthStar Realty Finance Corp	Stock-Other	0.70%	—	-2.89%
29	✓	Ttoo	Stock-Other	0.69%	—	+5.23%
30	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.69%	—	+1.55%
31	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.63%	-0.80%	+7.46%
32	✓	Bazaarvoice INC	Stock-Other	0.62%	—	+23.41%
33	ADUS	Addus Homecare CORP	Stock-Other	0.61%	—	-43.75%
34	✓		Stock-Other	0.60%	—	+12.50%
35	FANG	Diamondback Energy, Inc.	Stock-Energy	0.58%	—	+37.04%
36	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.58%	—	+7.69%
37	LOCO	El Pollo Loco Holdings INC	Stock-Other	0.57%	—	—
38	✓	Neustar INC	Stock-Other	0.54%	—	-63.92%
39	✓	CIFC Corp	Stock-Other	0.54%	—	-14.46%
40	LAD	Lithia Motors INC	Stock-Consumer Disc	0.53%	—	—
41	✓	Calavo Growers INC	Stock-Other	0.53%	-0.08%	—
42	VSIUSD	Vitamin Shoppe INC	Stock-Other	0.52%	—	-45.19%
43	POST	Post Holdings INC	Stock-Consumer Staples	0.52%	-0.03%	—
44	BGGUSD	Briggs & Stratton	Stock-Other	0.51%	—	+7.14%
45	BG	Bunge Global SA	Stock-Consumer Staples	0.51%	+0.95%	-12.28%
46	AXP	American Express Company	Stock-Financials	0.49%	—	—
47	WLHUSD	William Lyon Homes-cl A	Stock-Other	0.49%	—	+11.02%
48	JRJCUSD	China Finance Online Co-adr	Stock-Other	0.48%	—	+14.29%
49	TRMB	Trimble INC	Stock-Tech	0.46%	-1.00%	-20.51%
50	NEOG	Neogen CORP	Stock-Healthcare	0.44%	—	+77.78%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Harvest Capital Strategies LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDOT	Green Dot Corp-class A	+2.5%	+27.61%	Add
2	TSEM	Tower Semiconductor Ltd.	+1.2%	+4.92%	Add
3	WAGE	Wageworks INC	+1.2%	+33.33%	Add
4	CSGP	Costar Group INC	+0.9%	—	Unchanged
5	CF	Cf Industries Holdings INC	+0.8%	+146.22%	Add
6	RBAGBP	Ritchie Bros Auctioneers	+0.6%	+3.53%	Add
7	6SS	Servicesource International	+0.5%	+22.22%	Add
8	NMIH	Nmi Holdings INC	+0.3%	+222.08%	Add
9	NEOG	Neogen CORP	+0.3%	+77.78%	Add
10	✓	Newport CORP Com	+0.1%	-26.34%	Trim
11	HL	Hecla Mining Co	0%	-34.29%	Trim
12	ADUS	Addus Homecare CORP	0%	-43.75%	Trim
13	VSIUSD	Vitamin Shoppe INC	-0.1%	-45.19%	Trim
14	✓		-0.1%	-57.79%	Trim
15	BN	Brookfield Corporation	-0.2%	-75.55%	Trim
16	✓	Mavenir Sys INC	-0.2%	-55.33%	Trim
17	✓	Neustar INC	-0.4%	-63.92%	Trim
18	LAZ	Lazard, Inc.	-0.5%	-46.90%	Trim
19	DAR	Darling Ingredients INC	-0.8%	-81.94%	Trim
20	GPRO	Gopro Inc-class A	-2.4%	-83.74%	Trim
21	IWM	Ishares Russell 2000 ETF	-12.3%	-56.10%	Trim
22	CSCO	Cisco Systems INC	—	EXIT	Sold out
23	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	Sold out
24	LULU	Lululemon Athletica INC	—	EXIT	Sold out
25	✓	Xcerra CORP	—	EXIT	Sold out
26	✓	Xcerra Corp	—	NEW	New buy
27	✓		—	NEW	New buy
28	✓	Xoom CORP	—	EXIT	Sold out
29	LOPE	Grand Canyon Education INC	—	NEW	New buy
30	✓	Omnivision Technologies INC	—	EXIT	Sold out
31	✓	Homeaway INC	—	NEW	New buy
32	NBIS	Nebius Group NV	—	NEW	New buy
33	✓	Invensense INC	—	EXIT	Sold out
34	✓	Coupons.com INC	—	NEW	New buy
35	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
36	SFLY	Shutterfly LLC	—	EXIT	Sold out
37	ROVIEUR	Rovi CORP	—	EXIT	Sold out
38	SWCHF	Sierra Wireless INC	—	EXIT	Sold out
39	LOCO	El Pollo Loco Holdings INC	—	NEW	New buy
40	POST	Post Holdings INC	—	NEW	New buy
41	AXP	American Express Company	—	NEW	New buy
42	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
43	✓	Bankrate INC Del	—	NEW	New buy
44	✓	Hortonworks, Inc.	—	NEW	New buy
45	✓	Supervalu INC	—	EXIT	Sold out
46	BBSI	Barrett Business Svcs INC	—	NEW	New buy
47	✓	North Valley Bancorp	—	EXIT	Sold out
48	✓	Spansion INC	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	AMBA	Ambarella, Inc.	—	EXIT	Sold out