Latest Portfolio Value
$73.66 M
Total Holdings
23
Latest Report Date
Q3 2019
Top 10 Concentration
59.12%
Harvest Capital Strategies LLC (CIK: 0001226355) is a financial institution headquartered at 600 Montgomery Street, Suite 1700, San Francisco, California 94111. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2019-09-30), the institution manages a portfolio valued at $73.66 M, comprising 23 distinct securities. Over its filing history, it has submitted 26 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q3 2019 — Top-10 concentration: 59.1%. Quarterly turnover: 7.2%. ▲ 2 new, +7 added, −7 reduced, ×1 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 57,000 | $4.91 M | 6.67% | ▼ 3,000 | Reduce -5.0% | |
| 85,000 | $4.8 M | 6.52% | ▲ 5,000 | Add 6.3% | |
| 38,000 | $4.73 M | 6.43% | ▼ 3,000 | Reduce -7.3% | |
| 28,000 | $4.72 M | 6.41% | ▼ 2,000 | Reduce -6.7% | |
| 52,000 | $4.6 M | 6.24% | ▼ 3,000 | Reduce -5.5% | |
| 80,000 | $4.41 M | 5.99% | ▼ 10,000 | Reduce -11.1% | |
| 80,000 | $3.99 M | 5.42% | |||
| 100,000 | $3.88 M | 5.27% | |||
| 210,000 | $3.8 M | 5.16% | ▲ 12,955 | Add 6.6% | |
| 53,480 | $3.7 M | 5.03% |