Harvest Investment Services, LLC Closed Holding Positions

Harvest Investment Services, LLC

  • $402 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Oct 29, 2021
7,389
$25.71 - $39.25 $190K - $290K
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Oct 29, 2021
15,552
$23.76 - $33.31 $370K - $518K
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2021 Filed on Oct 29, 2021
3,941
$47.73 - $54.86 $188K - $216K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
2,182
$86.82 - $94.65 $189K - $207K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
7,020
$95.31 - $116.11 $669K - $815K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
11,522
$29.18 - $36.55 $336K - $421K
LEA
Lear Corp

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
1,915
$146.17 - $177.58 $280K - $340K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2021 Filed on Oct 29, 2021
3,596
$65.52 - $72.56 $236K - $261K
RPM
Rpm International Inc

Basic Materials
Q3 2021 Filed on Oct 29, 2021
8,300
$77.65 - $90.89 $644K - $754K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Oct 29, 2021
3,665
$53.74 - $59.94 $197K - $220K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
3,891
$71.67 - $85.51 $279K - $333K
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Oct 29, 2021
1,794
$127.2 - $144.09 $228K - $258K
FFIV
F5, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
2,047
$182.95 - $212.95 $374K - $436K
AFMD
Affimed N.V.

Healthcare
Q3 2021 Filed on Oct 29, 2021
43,859
$5.54 - $7.51 $243K - $329K
OIIM
O2 Micro International LTD

Technology
Q3 2021 Filed on Oct 29, 2021
22,948
$5.7 - $7.77 $131K - $178K
EQIX
Equinix Inc

Real Estate
Q3 2021 Filed on Oct 29, 2021
481
$786.38 - $882.83 $378K - $425K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
14,459
$18.18 - $23.33 $263K - $337K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Oct 29, 2021
2,847
$207.9 - $277.8 $592K - $791K
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
1,460
$177.8 - $270.58 $260K - $395K
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
5,078
$41.0 - $56.82 $208K - $289K
ORA
Ormat Technologies, Inc.

Utilities
Q3 2021 Filed on Oct 29, 2021
6,217
$65.73 - $72.17 $409K - $449K
ICUI
Icu Medical Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
1,642
$186.8 - $260.0 $307K - $427K
TER
Teradyne, Inc

Technology
Q3 2021 Filed on Oct 29, 2021
7,173
$109.17 - $129.38 $783K - $928K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
51,239
$7.16 - $9.69 $367K - $497K
INCY
Incyte Corp

Healthcare
Q3 2021 Filed on Oct 29, 2021
2,732
$68.67 - $84.02 $188K - $230K
Exicure Inc Com
Q3 2021 Filed on Oct 29, 2021
10,000
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
5,759
$574.03 - $680.96 $3.31M - $3.92M
REX
Rex American Resources Corp

Basic Materials
Q3 2021 Filed on Oct 29, 2021
4,040
$73.7 - $90.71 $298K - $366K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
22,144
$22.94 - $28.65 $508K - $634K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Oct 29, 2021
5,410
$142.31 - $191.02 $770K - $1.03M
PETS
Petmed Express Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
21,648
$26.5 - $34.0 $574K - $736K
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Oct 29, 2021
1,421
$133.06 - $158.44 $189K - $225K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
756
$259.0 - $308.53 $196K - $233K
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
69,548
$7.48 - $11.38 $520K - $791K
VIR
Vir Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
8,285
$34.9 - $54.54 $289K - $452K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
1,326
$145.23 - $173.85 $193K - $231K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Oct 29, 2021
5,281
$99.0 - $118.93 $523K - $628K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
1,000
$372.84 - $481.5 $373K - $482K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
3,309
$68.33 - $87.77 $226K - $290K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
5,749
$86.11 - $91.92 $495K - $528K
Fs Investment Corp Ii Com
Q2 2021 Filed on Aug 10, 2021
86,978
N/A
Slack Technologies Inc Com Cl A
Q2 2021 Filed on Aug 10, 2021
8,081
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
1,186
$229.75 - $246.17 $272K - $292K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2021 Filed on Aug 10, 2021
20,202
$9.27 - $13.76 $187K - $278K
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
7,509
$41.59 - $49.55 $312K - $372K
Vereit Inc Com Usd0.01(Post Rev Split)
Q2 2021 Filed on Aug 10, 2021
7,066
N/A
PTC
Ptc Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
2,090
$125.3 - $148.84 $262K - $311K
ROM
Proshares Ultra Technology

ETFs
Q2 2021 Filed on Aug 10, 2021
4,836
$36.78 - $48.42 $178K - $234K
NI
Nisource Inc.

Utilities
Q2 2021 Filed on Aug 10, 2021
9,252
$24.07 - $26.47 $223K - $245K
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