Harvest Investment Services, LLC Closed Holding Positions

Harvest Investment Services, LLC

  • $299 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
10,118
$12.98 - $18.42 $131K - $186K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
17,067
$15.29 - $20.1 $261K - $343K
III
Information Services Group Inc.

Technology
Q1 2022 Filed on May 03, 2022
31,003
$6.2 - $7.78 $192K - $241K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
9,759
$58.27 - $118.99 $569K - $1.16M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
16,090
$29.74 - $46.86 $479K - $754K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,194
$325.08 - $538.32 $713K - $1.18M
SAFE
Safehold Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
2,947
$54.35 - $80.23 $160K - $236K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
16,261
$15.46 - $22.33 $251K - $363K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 03, 2022
1,902
$118.44 - $131.22 $225K - $250K
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 03, 2022
2,701
$57.98 - $93.5 $157K - $253K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,592
$97.63 - $174.12 $253K - $451K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 03, 2022
1,840
$128.19 - $163.16 $236K - $300K
TBBK
Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
11,048
$24.35 - $32.12 $269K - $355K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 03, 2022
12,911
$25.19 - $49.42 $325K - $638K
IDT
Idt Corp

Communication Services
Q1 2022 Filed on May 03, 2022
5,076
$31.38 - $45.52 $159K - $231K
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 03, 2022
1,134
$146.19 - $182.92 $166K - $207K
Mfa Financial Inc Com
Q1 2022 Filed on May 03, 2022
182,534
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,679
$44.35 - $61.31 $252K - $348K
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 03, 2022
11,525
$35.27 - $62.91 $406K - $725K
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on May 03, 2022
6,693
$36.48 - $47.71 $244K - $319K
Houghton Mifflin LLC Com
Q1 2022 Filed on May 03, 2022
69,760
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
4,983
$44.09 - $54.35 $220K - $271K
RRC
Range Resources Corp

Energy
Q1 2022 Filed on May 03, 2022
50,807
$17.62 - $31.51 $895K - $1.6M
LC
Lending Club Corp

Financial Services
Q1 2022 Filed on May 03, 2022
25,587
$13.57 - $25.03 $347K - $640K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 03, 2022
833
$378.09 - $648.05 $315K - $540K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on May 03, 2022
5,148
$52.45 - $89.49 $270K - $461K
RWT
Redwood Trust Inc

Real Estate
Q1 2022 Filed on May 03, 2022
45,623
$10.1 - $13.39 $461K - $611K
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
2,685
$127.96 - $207.36 $344K - $557K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
8,150
$17.29 - $20.63 $141K - $168K
FNGU
Bank Of Montreal

ETFs
Q1 2022 Filed on May 03, 2022
13,439
$13.33 - $40.02 $179K - $538K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 03, 2022
2,884
$32.95 - $74.13 $95K - $214K
WRLD
World Acceptance Corp

Financial Services
Q1 2022 Filed on May 03, 2022
1,194
$163.7 - $229.32 $195K - $274K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,455
$151.49 - $200.88 $372K - $493K
R
Ryder System Inc

Industrials
Q1 2022 Filed on May 03, 2022
4,950
$70.66 - $84.42 $350K - $418K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
4,617
$36.28 - $67.04 $168K - $310K
SHYF
Shyft Group, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
4,958
$36.11 - $51.08 $179K - $253K
XPEL
Xpel, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,760
$52.61 - $72.6 $303K - $418K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2022 Filed on May 03, 2022
4,116
$51.44 - $54.88 $212K - $226K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,067
$33.54 - $51.05 $170K - $259K
RYI
Ryerson Holding Corp

Industrials
Q1 2022 Filed on May 03, 2022
7,964
$18.59 - $38.65 $148K - $308K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
6,525
$67.44 - $134.91 $440K - $880K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 03, 2022
609
$312.92 - $396.75 $191K - $242K
MYRG
Myr Group Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
3,008
$100.72 - $121.12 $303K - $364K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
3,112
$181.81 - $285.66 $566K - $889K
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
9,386
$21.28 - $34.88 $200K - $327K
GGG
Graco Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
4,905
$68.83 - $80.62 $338K - $395K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,036
$271.6 - $314.21 $281K - $326K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2021 Filed on Jan 31, 2022
1,387
$234.3 - $265.79 $325K - $369K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Jan 31, 2022
6,872
$45.69 - $56.9 $314K - $391K
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