Harvest Investment Services, LLC Closed Holding Positions

Harvest Investment Services, LLC

$384 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Echo Global Logistics Inc Com	Q3 2021 Filed on Oct 29, 2021	28,465	N/A
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
ARKW Ark Next Generation Internet E ETFs	Q3 2021 Filed on Oct 29, 2021	1,483	$137.41 - $154.33 $204K - $229K
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
ICUI Icu Medical Inc Healthcare	Q3 2021 Filed on Oct 29, 2021	1,642	$186.8 - $260.0 $307K - $427K
IYE Ishares Tr ETFs	Q3 2021 Filed on Oct 29, 2021	7,408	$24.81 - $29.6 $184K - $219K
MARA Marathon Digital Holdings, Inc. Financial Services	Q3 2021 Filed on Oct 29, 2021	9,148	$22.35 - $43.41 $204K - $397K
MTH Meritage Homes Corp Consumer Cyclical	Q3 2021 Filed on Oct 29, 2021	3,147	$88.3 - $115.0 $278K - $362K
OIIM O2 Micro International LTD Technology	Q3 2021 Filed on Oct 29, 2021	22,948	$5.7 - $7.77 $131K - $178K
ORA Ormat Technologies, Inc. Utilities	Q3 2021 Filed on Oct 29, 2021	6,217	$65.73 - $72.17 $409K - $449K
REX Rex American Resources Corp Basic Materials	Q3 2021 Filed on Oct 29, 2021	4,040	$73.7 - $90.71 $298K - $366K
RUTH Ruths Hospitality Group, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 29, 2021	14,459	$18.18 - $23.33 $263K - $337K
RUN Sunrun Inc. Technology	Q3 2021 Filed on Oct 29, 2021	5,078	$41.0 - $56.82 $208K - $289K
TMHC Taylor Morrison Home Corp Consumer Cyclical	Q3 2021 Filed on Oct 29, 2021	22,144	$22.94 - $28.65 $508K - $634K
FFIV F5, Inc. Technology	Q3 2021 Filed on Oct 29, 2021	2,047	$182.95 - $212.95 $374K - $436K
ETRN Equitrans Midstream Corp Energy	Q3 2021 Filed on Oct 29, 2021	34,567	$7.85 - $10.35 $271K - $358K
APPS Digital Turbine, Inc. Technology	Q3 2021 Filed on Oct 29, 2021	5,041	$47.9 - $78.25 $241K - $394K
CHRW C. H. Robinson Worldwide, Inc. Industrials	Q3 2021 Filed on Oct 29, 2021	2,182	$86.82 - $94.65 $189K - $207K
SPLK Splunk Inc Technology	Q3 2021 Filed on Oct 29, 2021	1,421	$133.06 - $158.44 $189K - $225K
FHN First Horizon Corp Financial Services	Q3 2021 Filed on Oct 29, 2021	18,603	$14.83 - $17.33 $276K - $322K
FLGT Fulgent Genetics, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	8,778	$74.87 - $110.87 $657K - $973K
Hollyfrontier Corporation Com	Q3 2021 Filed on Oct 29, 2021	7,915	N/A
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
SABR Sabre Corp Consumer Cyclical	Q3 2021 Filed on Oct 29, 2021	24,527	$9.54 - $12.59 $234K - $309K
MLM Martin Marietta Materials Inc Basic Materials	Q3 2021 Filed on Oct 29, 2021	1,343	$339.74 - $390.42 $456K - $524K
FXZ First Tr Exchange Traded Fd Fi ETFs	Q3 2021 Filed on Oct 29, 2021	3,665	$53.74 - $59.94 $197K - $220K
BECN Beacon Roofing Supply Inc Industrials	Q3 2021 Filed on Oct 29, 2021	3,941	$47.73 - $54.86 $188K - $216K
AFMD Affimed N.V. Healthcare	Q3 2021 Filed on Oct 29, 2021	43,859	$5.54 - $7.51 $243K - $329K
INO Inovio Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	51,239	$7.16 - $9.69 $367K - $497K
COUP Coupa Software Inc Technology	Q3 2021 Filed on Oct 29, 2021	2,847	$207.9 - $277.8 $592K - $791K
CODX Co Diagnostics, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	69,548	$7.48 - $11.38 $520K - $791K
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	5,759	$574.03 - $680.96 $3.31M - $3.92M
NVAX Novavax Inc Healthcare	Q3 2021 Filed on Oct 29, 2021	1,460	$177.8 - $270.58 $260K - $395K
VIR Vir Biotechnology, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	8,285	$34.9 - $54.54 $289K - $452K
EQIX Equinix Inc Real Estate	Q3 2021 Filed on Oct 29, 2021	481	$786.38 - $882.83 $378K - $425K
SMG Scotts Miracle Gro CO Basic Materials	Q3 2021 Filed on Oct 29, 2021	5,410	$142.31 - $191.02 $770K - $1.03M
INCY Incyte Corp Healthcare	Q3 2021 Filed on Oct 29, 2021	2,732	$68.67 - $84.02 $188K - $230K
CTXS Citrix Systems Inc Technology	Q3 2021 Filed on Oct 29, 2021	5,281	$99.0 - $118.93 $523K - $628K
APT Alpha Pro Tech LTD Industrials	Q3 2021 Filed on Oct 29, 2021	77,751	$6.73 - $12.01 $523K - $934K
Exicure Inc Com	Q3 2021 Filed on Oct 29, 2021	10,000	N/A
PETS Petmed Express Inc Healthcare	Q3 2021 Filed on Oct 29, 2021	21,648	$26.5 - $34.0 $574K - $736K
ANDE Andersons, Inc. Consumer Defensive	Q3 2021 Filed on Oct 29, 2021	11,305	$25.61 - $31.34 $290K - $354K
PYPL Pay Pal Holdings, Inc. Financial Services	Q3 2021 Filed on Oct 29, 2021	756	$259.0 - $308.53 $196K - $233K
TER Teradyne, Inc Technology	Q3 2021 Filed on Oct 29, 2021	7,173	$109.17 - $129.38 $783K - $928K
ILMN Illumina, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	1,000	$372.84 - $481.5 $373K - $482K
NI Nisource Inc. Utilities	Q2 2021 Filed on Aug 10, 2021	9,252	$24.07 - $26.47 $223K - $245K
MATW Matthews International Corp Industrials	Q2 2021 Filed on Aug 10, 2021	7,684	$35.34 - $43.32 $272K - $333K

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