13F Filings History of Harvest Capital Strategies LLC

Latest 13F report
Q3 2019 - 14 Nov 2019
Value $
$73,663,000
Signature - Title
Zac Rosenberg - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Harvest Capital Strategies LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Harvest Capital Strategies LLC reported 23 stock holdings with total value $73,663,000 as of Q3 2019. Top holdings included TSN, CMP, ZTS, DE, and SBUX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2019 23 $73,663,000 +$7,432,220 -$5,219,484 +$2,212,736 TSN, CMP, ZTS, DE, SBUX 13F-HR 14 Nov 2019, 11:05
Q2 2019 22 $71,931,000 +$6,569,657 -$8,170,944 -$1,601,287 DE, TSN, GIS, ZTS, SBUX 13F-HR 14 Aug 2019, 16:23
Q1 2019 22 $71,010,000 +$9,474,586 -$303,255,534 -$293,780,948 GIS, TSN, TRMB, SBUX, ZTS 13F-HR 14 May 2019, 16:39
Q4 2018 45 $350,201,000 +$112,088,550 -$140,952,283 -$28,863,733 PANW, GPP, HIIQ, C, QCOM 13F-HR 14 Feb 2019, 15:57
Q3 2018 51 $483,387,000 +$74,759,471 -$89,511,332 -$14,751,861 TWLO, EXPR, AVTA, PANW, C 13F-HR 14 Nov 2018, 16:17
Q2 2018 47 $459,948,000 +$105,068,068 -$137,664,646 -$32,596,578 C, PANW, EXPR, AVTA, GPP 13F-HR 14 Aug 2018, 16:04
Q1 2018 52 $457,568,000 +$154,425,928 -$138,073,594 +$16,352,334 SREV, PANW, GPP, WDC, EXPR 13F-HR 15 May 2018, 16:05
Q4 2017 47 $437,723,000 +$114,838,795 -$230,520,763 -$115,681,968 GDOT, GPP, EXPR, WDC, PANW 13F-HR 14 Feb 2018, 18:09
Q3 2017 47 $512,441,000 +$88,801,133 -$183,439,247 -$94,638,114 GDOT, ASNA, WDC, GPS, SREV 13F-HR 14 Nov 2017, 16:03
Q2 2017 43 $553,406,000 +$65,535,983 -$102,807,142 -$37,271,159 GDOT, SATS, SREV, STMP, WDC 13F-HR 14 Aug 2017, 16:05
Q1 2017 43 $569,411,000 +$90,715,680 -$148,089,222 -$57,373,542 GDOT, SATS, ASNA, SREV, WDC 13F-HR 15 May 2017, 12:42
Q4 2016 43 $586,220,000 +$130,255,212 -$122,051,784 +$8,203,428 GDOT, SREV, STMP, SATS, WDC 13F-HR 14 Feb 2017, 10:42
Q3 2016 57 $548,438,000 +$58,578,416 -$118,654,271 -$60,075,855 GDOT, SREV, WDC, SATS, STMP 13F-HR 14 Nov 2016, 12:27
Q2 2016 95 $564,226,000 +$113,628,118 -$87,614,048 +$26,014,070 GDOT, SREV, STMP, GOLD, GPP 13F-HR 15 Aug 2016, 12:29
Q1 2016 112 $529,770,000 +$149,615,169 -$154,886,453 -$5,271,284 GDOT, SREV, GPP, STMP, AEO 13F-HR 16 May 2016, 10:46
Q4 2015 108 $514,995,000 +$115,005,060 -$138,911,313 -$23,906,253 GDOT, AEO, SREV, LNKD, GPP 13F-HR 16 Feb 2016, 14:52
Q3 2015 130 $514,702,000 +$144,118,560 -$143,694,349 +$424,211 AEO, GDOT, SREV, AWAY, LOPE 13F-HR 12 Nov 2015, 12:13
Q2 2015 141 $571,114,000 +$167,085,931 -$260,608,907 -$93,522,976 GDOT, AEO, SREV, AWAY, CCOI 13F-HR 13 Aug 2015, 17:26
Q1 2015 137 $655,102,000 +$155,474,513 -$165,179,782 -$9,705,269 SUNEQ, GDOT, AEO, TSEM, SATS 13F-HR 12 May 2015, 17:38
Q4 2014 126 $652,370,000 +$139,393,342 -$275,431,734 -$136,038,392 AEO, GDOT, SUNEQ, TSEM, CSGP 13F-HR 17 Feb 2015, 12:10
Q3 2014 128 $747,375,000 +$180,545,974 -$207,719,036 -$27,173,062 AEO, GDOT, CSCO, SUNEQ, ANF 13F-HR 12 Nov 2014, 14:26
Q2 2014 117 $799,832,000 +$204,015,151 -$134,486,300 +$69,528,851 SUNEQ, GDOT, AEO, CSCO, AAPL 13F-HR 11 Aug 2014, 19:30
Q1 2014 135 $738,155,000 +$191,832,842 -$144,954,444 +$46,878,398 GDOT, SUNEQ, AAPL, MRVL, CSCO 13F-HR 13 May 2014, 16:42
Q4 2013 123 $680,859,000 $0 $0 $0 GDOT, AAPL, MRVL, SUNEQ, DAR 13F-HR 14 Feb 2014, 16:08