# Harvest Capital Strategies LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1226355. Source: https://holderbook.com/funds/1226355-harvest-capital-strategies-llc/

- Reported value: $73.7M
- Positions: 23
- Weight of the ten largest: 59.1%
- Filed: 2019-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $4.9M | 57,000 | 6.7% | 4 |
| COMPASS MINERALS INTL INC | [CMP](https://holderbook.com/stocks/CMP/) | $4.8M | 85,000 | 6.5% | 4 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $4.7M | 38,000 | 6.4% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.7M | 28,000 | 6.4% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $4.6M | 52,000 | 6.2% | 4 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $4.4M | 80,000 | 6.0% | 4 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $4.0M | 80,000 | 5.4% | 4 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $3.9M | 100,000 | 5.3% | 4 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $3.8M | 42,000 | 5.2% | 4 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $3.7M | 35,000 | 5.0% | 4 |
| PILGRIMS PRIDE CORP | [PPC](https://holderbook.com/stocks/PPC/) | $3.7M | 115,000 | 5.0% | 2 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $3.6M | 85,000 | 4.9% | 2 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $3.1M | 55,000 | 4.2% | 4 |
| PETIQ INC | [PETQ](https://holderbook.com/stocks/PETQ/) | $3.0M | 110,000 | 4.1% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $2.9M | 25,000 | 3.9% | 3 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $2.8M | 105,000 | 3.8% | 4 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $2.6M | 127,000 | 3.5% | 4 |
| BJS RESTAURANTS INC | [BJRI](https://holderbook.com/stocks/BJRI/) | $2.2M | 57,000 | 3.0% | 3 |
| GREEN PLAINS PARTNERS LP | [GPP](https://holderbook.com/stocks/GPP/) | $1.6M | 117,750 | 2.1% | 4 |
| TITAN MACHY INC | [TITN](https://holderbook.com/stocks/TITN/) | $1.5M | 101,772 | 2.0% | 1 |
| CALAVO GROWERS INC | [CVGW](https://holderbook.com/stocks/CVGW/) | $1.4M | 15,000 | 1.9% | 4 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $1.1M | 21,151 | 1.4% | 4 |
| ORAGENICS INC | [OGEN](https://holderbook.com/stocks/OGEN/) | $720.0K | 1,333,333 | 1.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | -0.7% | +1.3% | -2.0% | 100% |
| Q2 2019 | +4.0% | +3.7% | +0.3% | 100% |
| Q1 2019 | +13.3% | +13.0% | +0.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $73.7M | 23 |
| Q2 2019 | $71.9M | 22 |
| Q1 2019 | $71.0M | 22 |
| Q4 2018 | $358.3M | 45 |