Harvest Investment Services, LLC Closed Holding Positions

Harvest Investment Services, LLC

  • $402 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 03, 2022
12,911
$25.19 - $49.42 $325K - $638K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
10,118
$12.98 - $18.42 $131K - $186K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,989
$103.73 - $126.73 $206K - $252K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
10,403
$50.89 - $91.03 $529K - $947K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 03, 2022
17,161
$30.01 - $65.12 $515K - $1.12M
NSP
Insperity, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
7,940
$85.31 - $117.83 $677K - $936K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 03, 2022
1,700
$156.82 - $197.83 $267K - $336K
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 03, 2022
8,179
$83.12 - $138.95 $680K - $1.14M
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 03, 2022
4,596
$42.38 - $48.61 $195K - $223K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2022 Filed on May 03, 2022
4,116
$51.44 - $54.88 $212K - $226K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
4,617
$36.28 - $67.04 $168K - $310K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,592
$97.63 - $174.12 $253K - $451K
RRC
Range Resources Corp

Energy
Q1 2022 Filed on May 03, 2022
50,807
$17.62 - $31.51 $895K - $1.6M
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on May 03, 2022
6,693
$36.48 - $47.71 $244K - $319K
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 03, 2022
11,525
$35.27 - $62.91 $406K - $725K
Mfa Financial Inc Com
Q1 2022 Filed on May 03, 2022
182,534
N/A
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
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
6,525
$67.44 - $134.91 $440K - $880K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
5,679
$44.35 - $61.31 $252K - $348K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 03, 2022
1,840
$128.19 - $163.16 $236K - $300K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 03, 2022
833
$378.09 - $648.05 $315K - $540K
Houghton Mifflin LLC Com
Q1 2022 Filed on May 03, 2022
69,760
N/A
FNGU
Bank Of Montreal

ETFs
Q1 2022 Filed on May 03, 2022
13,439
$13.33 - $40.02 $179K - $538K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 03, 2022
1,687
$129.03 - $157.89 $218K - $266K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 03, 2022
609
$312.92 - $396.75 $191K - $242K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q1 2022 Filed on May 03, 2022
3,280
$47.41 - $71.29 $156K - $234K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2021 Filed on Jan 31, 2022
10,854
$35.97 - $36.6 $390K - $397K
GPRE
Green Plains Inc.

Basic Materials
Q4 2021 Filed on Jan 31, 2022
14,511
$33.86 - $43.86 $491K - $636K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,392
$569.0 - $667.24 $792K - $929K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q4 2021 Filed on Jan 31, 2022
13,544
$49.06 - $53.68 $664K - $727K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Jan 31, 2022
15,043
$30.94 - $33.79 $465K - $508K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
13,882
$22.12 - $28.79 $307K - $400K
CE
Celanese Corp

Basic Materials
Q4 2021 Filed on Jan 31, 2022
1,644
$148.94 - $172.91 $245K - $284K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,036
$271.6 - $314.21 $281K - $326K
Cai International Inc Com
Q4 2021 Filed on Jan 31, 2022
8,493
N/A
CALX
Calix, Inc

Technology
Q4 2021 Filed on Jan 31, 2022
14,220
$50.31 - $79.97 $715K - $1.14M
DK
Delek Us Holdings, Inc.

Energy
Q4 2021 Filed on Jan 31, 2022
11,411
$14.69 - $22.11 $168K - $252K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
5,943
$78.83 - $104.89 $468K - $623K
LAMR
Lamar Advertising CO

Real Estate
Q4 2021 Filed on Jan 31, 2022
2,907
$106.52 - $122.34 $310K - $356K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
10,004
$38.0 - $48.1 $380K - $481K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
5,181
$38.36 - $48.09 $199K - $249K
GIS
General Mills Inc

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
7,718
$60.62 - $68.86 $468K - $531K
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 31, 2022
11,962
$32.68 - $54.42 $391K - $651K
FURY
Fury Gold Mines LTD

Basic Materials
Q4 2021 Filed on Jan 31, 2022
32,898
$0.6 - $0.76 $19.7K - $25K
IT
Gartner Inc

Technology
Q4 2021 Filed on Jan 31, 2022
4,666
$301.06 - $339.69 $1.4M - $1.58M
PODD
Insulet Corp

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,507
$255.32 - $318.29 $385K - $480K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
665
$371.61 - $423.85 $247K - $282K
QGEN
Qiagen N.V.

Healthcare
Q4 2021 Filed on Jan 31, 2022
4,307
$50.62 - $56.47 $218K - $243K
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