HARVEST CAPITAL STRATEGIES LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 54
New Positions 11
Increased Positions 18
Decreased Positions 27
Positions with Activity 45
Sold Out Positions 12
Total Mkt Value (in $ millions) 591

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

Sector Weighting

Energy 7.01%
Basic Materials 1.61%
Industrials 1.32%
Consumer Cyclicals 13%
Consumer Non-Cyclicals 11.72%
Financials 28.63%
Healthcare 1.87%
Technology 34.84%
Telecommunication Services
Utilities

54 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PILGRIMS PRIDE CORP NEW COM 5,732 New 255,000
PRIMO WTR CORP COM 5,673 -837 (12.86) 435,700
BLUCORA INC COM 5,583 5,583 New 269,734
LITHIA MTRS INC CL A 5,453 New 55,000
FRESHPET INC COM 5,250 5,250 New 300,000
CALAVO GROWERS INC COM 5,145 368 7.69 70,000
SPROUTS FMRS MKT INC COM 4,628 -853 (15.56) 190,000
AGRIUM INC COM 4,498 -1,000 (18.18) 45,000
MONSANTO CO NEW COM 4,460 -704 (13.64) 38,000
PHIBRO ANIMAL HEALTH CORP CL A COM 4,405 New 115,000
APPTIO INC CL A 4,267 New 253,847
TRIMBLE INC COM 3,960 -1,697 (30) 105,000
HAIN CELESTIAL GROUP INC COM 3,938 -438 (10) 90,000
DEERE & CO COM 3,773 3,773 New 30,000
HABIT RESTAURANTS INC COM CL A 3,536 New 205,000
REV GROUP INC COM 2,818 2,818 New 107,386
JOHN BEAN TECHNOLOGIES CORP COM 2,531 2,531 New 27,000
BUFFALO WILD WINGS INC COM 2,202 -245 (10) 18,000
LUBYS INC COM 1,962 New 665,000
ENERGOUS CORP COM 1,503 1,503 New 100,000