HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 09/30/2015

Position Statistics

Total Positions 173
New Positions 32
Increased Positions 83
Decreased Positions 81
Positions with Activity 164
Sold Out Positions 43
Total Mkt Value (in $ millions) 477

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.18%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 6.62%
Energy
Financial 15.45%
Healthcare 1.59%
Services 24.59%
Technology 30.41%
Transportation
Utilities

164 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN DOT CORP CL A 37,890 -899 (2.32) 2,154,069
AMERICAN EAGLE OUTFITTERS NEW COM 34,351 6,003 21.18 2,575,000
BARRICK GOLD CORP COM 16,830 16,830 New 1,500,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 16,774 3,994 31.25 525,000
SERVICESOURCE INTL INC COM 15,840 1,624 11.43 4,512,763
TYSON FOODS INC CL A 13,387 -304 (2.22) 220,000
GRAND CANYON ED INC COM 13,309 2,938 28.33 385,000
BANKRATE INC DEL COM 13,056 5,239 67.03 1,205,500
GREEN PLAINS PARTNERS LP COM REP PTR IN 12,873 3,437 36.42 968,602
MEETME INC COM 12,558 273 2.22 4,600,000
EXPEDIA INC DEL COM NEW 10,617 2,009 23.33 114,608
STAMPS COM INC COM NEW 10,591 847 8.70 125,000
EQUINIX INC COM PAR $0.001 9,807 9,807 New 37,000
TOWER SEMICONDUCTOR LTD SHS NEW 9,528 6,395 204.16 800,000
POST HLDGS INC COM 9,402 583 6.61 150,000
CIRRUS LOGIC INC COM 8,899 -770 (7.97) 276,100
AAC HLDGS INC COM 8,762 5,160 143.24 450,000
GLU MOBILE INC COM 7,803 2,601 50 2,700,000
XURA INC COM 7,091 2,984 72.66 375,000
DIAMOND FOODS INC COM 6,296 -875 (12.2) 180,000


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