Harvest Capital Strategies LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 14, 2019
Value $
$73.7M
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 $73.7M as of Q3 2019. Top holdings included TSN, CMP, ZTS, DE, and SBUX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 23 $73.7M +$7.43M -$2.8M +$4.63M TSN, CMP, ZTS, DE, SBUX 13F-HR 11/14/2019, 10:05 AM
Q2 2019 22 $71.9M +$6.57M -$4.25M +$2.31M DE, TSN, GIS, ZTS, SBUX 13F-HR 8/14/2019, 04:23 PM
Q1 2019 22 $71M +$9.47M -$37.8M -$28.3M GIS, TSN, TRMB, SBUX, ZTS 13F-HR 5/14/2019, 04:39 PM
Q4 2018 46 $358M +$120M -$72.1M +$48.1M PANW, GPP, HIIQ, C, QCOM 13F-HR 2/14/2019, 02:57 PM
Q3 2018 53 $876M +$214M -$52.1M +$162M IWM, TWLO, EXPRXXXX, AVTA, PANW 13F-HR 11/14/2018, 03:17 PM
Q2 2018 48 $705M +$154M -$42.7M +$111M IWM, C, PANW, EXPRXXXX, AVTA 13F-HR 8/14/2018, 04:04 PM
Q1 2018 53 $640M +$200M -$58.9M +$141M IWM, SREV, PANW, GPP, WDC 13F-HR 5/15/2018, 04:05 PM
Q4 2017 49 $577M +$252M -$147M +$105M IWM, GDOT, GPP, EXPRXXXX, WDC 13F-HR 2/14/2018, 05:09 PM
Q3 2017 49 $524M +$97.4M -$169M -$71.3M GDOT, ASNA, WDC, GPS, SREV 13F-HR 11/14/2017, 03:03 PM
Q2 2017 46 $840M +$252M -$60.8M +$191M IWM, GDOT, SATS, SREV, STMP 13F-HR 8/14/2017, 04:05 PM
Q1 2017 46 $1.02B +$449M -$113M +$335M SPY, GDOT, IWM, SATS, ASNA 13F-HR 5/15/2017, 12:42 PM
Q4 2016 44 $735M +$144M -$36.2M +$108M IWM, GDOT, SREV, STMP, SATS 13F-HR 2/14/2017, 09:42 AM
Q3 2016 61 $688M +$73.6M -$88.7M -$15.1M IWM, GDOT, SREV, WDC, SATS 13F-HR 11/14/2016, 11:27 AM
Q2 2016 96 $713M +$114M -$215M -$102M IWM, GDOT, SREV, STMP, GOLD 13F-HR 8/15/2016, 12:29 PM
Q1 2016 117 $850M +$259M -$77.5M +$181M IWM, GDOT, SREV, GPP, STMP 13F-HR 5/16/2016, 10:46 AM
Q4 2015 114 $732M +$298M -$49.8M +$248M IWM, GDOT, AEO, SREV, LNKD 13F-HR 2/16/2016, 01:52 PM
Q3 2015 134 $559M +$155M -$157M -$1.59M AEO, GDOT, IWM, SREV, AWAY 13F-HR 11/12/2015, 11:13 AM
Q2 2015 147 $775M +$191M -$450M -$259M IWM, GDOT, AEO, SREV, AWAY 13F-HR 8/13/2015, 05:26 PM
Q1 2015 142 $1.14B +$414M -$95.8M +$318M IWM, SUNEQ, GDOT, AEO, TSEM 13F-HR 5/12/2015, 05:38 PM
Q4 2014 134 $894M +$166M -$363M -$198M IWM, AEO, GDOT, SUNEQ, TSEM 13F-HR 2/17/2015, 11:10 AM
Q3 2014 135 $1.22B +$214M -$605M -$392M IWM, AEO, GDOT, CSCO, SUNEQ 13F-HR 11/12/2014, 01:26 PM
Q2 2014 121 $1.85B +$643M -$47.5M +$595M IWM, SUNEQ, GDOT, AEO, CSCO 13F-HR 8/11/2014, 07:30 PM
Q1 2014 138 $1.34B +$797M -$62.4M +$735M IWM, GDOT, SUNEQ, AAPL, MRVLXXXX 13F-HR 5/13/2014, 04:42 PM
Q4 2013 135 $849M SPY, GDOT, AAPL, MRVLXXXX, SUNEQ 13F-HR 2/14/2014, 03:08 PM