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| Name: |
Harvest Investment Services LLC |
| City: |
Oakbrook Terrace |
| State: |
IL |
| Zip: |
60181 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
7 |
New |
$457.95 |
$5,600,000 |
12,612 |
2.25% |
5,600,000 |
12,612 |
0.003 |
Closed - End Fund - Debt |
|
|
IDYA |
Ideaya Biosciences, Inc. |
20 |
New |
$0.00 |
$2,929,000 |
66,744 |
1.18% |
2,929,000 |
66,744 |
0.093 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
36 |
New |
$90.76 |
$2,054,000 |
21,575 |
0.83% |
2,054,000 |
21,575 |
0.042 |
Auto Parts |
|
|
COKE |
Coca Cola Bottling Co Conso... |
47 |
New |
$992.65 |
$1,559,000 |
1,842 |
0.63% |
1,559,000 |
1,842 |
0.02 |
Beverage Soft Drinks... |
|
|
KTOS |
Kratos Defense & Security S... |
48 |
New |
$21.54 |
$1,541,000 |
83,835 |
0.62% |
1,541,000 |
83,835 |
0.068 |
Technical Services |
|
|
IRON |
Disc Medicine, Inc |
59 |
New |
$34.28 |
$1,147,000 |
18,417 |
0.46% |
1,147,000 |
18,417 |
0.076 |
N/A |
|
|
MSTR |
Microstrategy Inc |
60 |
New |
$1,684.84 |
$1,139,000 |
668 |
0.46% |
1,139,000 |
668 |
0.004 |
Business Software & S... |
|
|
CELH |
Celsius Holdings Inc |
62 |
New |
$95.15 |
$1,126,000 |
13,580 |
0.45% |
1,126,000 |
13,580 |
0.006 |
Beverage Soft Drinks... |
|
|
FICO |
Fair Isaac Corp |
63 |
New |
$1,384.64 |
$1,067,000 |
854 |
0.43% |
1,067,000 |
854 |
0.003 |
Business Services |
|
|
PCTY |
Paylocity Holding Corp |
73 |
New |
$153.64 |
$878,000 |
5,110 |
0.35% |
878,000 |
5,110 |
0.009 |
N/A |
|
|
POWL |
Powell Industries Inc |
74 |
New |
$201.27 |
$871,000 |
6,124 |
0.35% |
871,000 |
6,124 |
0.053 |
Industrial Electrical... |
|
|
LMB |
Limbach Holdings Inc |
79 |
New |
$58.01 |
$784,000 |
18,937 |
0.31% |
784,000 |
18,937 |
0.254 |
N/A |
|
|
SAIA |
Saia Inc |
81 |
New |
$400.00 |
$761,000 |
1,300 |
0.31% |
761,000 |
1,300 |
0.011 |
Trucking |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
84 |
New |
$55.91 |
$743,000 |
13,177 |
0.3% |
743,000 |
13,177 |
0.033 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
88 |
New |
$779.06 |
$699,000 |
1,000 |
0.28% |
699,000 |
1,000 |
0.001 |
Semiconductor Equipme... |
|
|
ON |
On Semiconductor Corp |
90 |
New |
$72.56 |
$665,000 |
9,042 |
0.27% |
665,000 |
9,042 |
0.002 |
Semiconductor- Broad... |
|
|
CLSK |
Cleanspark Ord Shs |
93 |
New |
$17.63 |
$611,000 |
28,794 |
0.25% |
611,000 |
28,794 |
0.015 |
N/A |
|
|
VST |
Vistra Energy Corp |
94 |
New |
$102.10 |
$604,000 |
8,666 |
0.24% |
604,000 |
8,666 |
0.002 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
96 |
New |
$0.00 |
$592,000 |
8,663 |
0.24% |
592,000 |
8,663 |
0.008 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
98 |
New |
$19.21 |
$574,000 |
27,978 |
0.23% |
574,000 |
27,978 |
0.023 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
102 |
New |
$252.06 |
$545,000 |
2,178 |
0.22% |
545,000 |
2,178 |
0.001 |
Insurance Brokers |
|
|
ODFL |
Old Dominion Freight Line Inc |
104 |
New |
$195.06 |
$541,000 |
2,468 |
0.22% |
541,000 |
2,468 |
0.001 |
Trucking |
|
|
XP |
XP INC |
113 |
New |
$18.68 |
$457,000 |
17,795 |
0.18% |
457,000 |
17,795 |
0.005 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
117 |
New |
$25.50 |
$445,000 |
17,429 |
0.18% |
445,000 |
17,429 |
0.01 |
N/A |
|
|
LESL |
Leslies, Inc. |
118 |
New |
$5.11 |
$435,000 |
66,898 |
0.17% |
435,000 |
66,898 |
0.031 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
120 |
New |
$115.37 |
$430,000 |
3,230 |
0.17% |
430,000 |
3,230 |
0.001 |
Discount, Variety Stores |
|
|
INGR |
Ingredion Incorporated |
122 |
New |
$117.70 |
$421,000 |
3,603 |
0.17% |
421,000 |
3,603 |
0.005 |
Processed & Packaged ... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
127 |
New |
$0.00 |
$393,000 |
9,354 |
0.16% |
393,000 |
9,354 |
0.104 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
139 |
New |
$0.00 |
$302,000 |
4,783 |
0.12% |
302,000 |
4,783 |
0.001 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
140 |
New |
$76.57 |
$282,000 |
3,601 |
0.11% |
282,000 |
3,601 |
0.002 |
Semiconductor - Speci... |
|
|
CABA |
Cabaletta Bio, Inc. |
142 |
New |
$0.00 |
$280,000 |
16,402 |
0.11% |
280,000 |
16,402 |
0.032 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
145 |
New |
$0.00 |
$270,000 |
10,812 |
0.11% |
270,000 |
10,812 |
0.075 |
N/A |
|
|
IRBT |
iRobot Corp |
147 |
New |
$7.24 |
$264,000 |
30,139 |
0.11% |
264,000 |
30,139 |
0 |
Appliances |
|
|
TK |
Teekay Corp |
148 |
New |
$9.79 |
$254,000 |
34,915 |
0.1% |
254,000 |
34,915 |
0.035 |
Water Transportation |
|
|
ALPN |
Alpine Immune Sciences Inc |
153 |
New |
$64.97 |
$233,000 |
5,887 |
0.09% |
233,000 |
5,887 |
0.009 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
155 |
New |
$0.00 |
$219,000 |
2,565 |
0.09% |
219,000 |
2,565 |
0.017 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
158 |
New |
$0.00 |
$211,000 |
4,190 |
0.08% |
211,000 |
4,190 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
159 |
New |
$160.00 |
$210,000 |
1,543 |
0.08% |
210,000 |
1,543 |
0 |
Semiconductor - Integ... |
|
|
SVRA |
Savara Inc |
164 |
New |
$4.08 |
$143,000 |
28,724 |
0.06% |
143,000 |
28,724 |
0.021 |
Biotechnology |
|
|
KOD |
Kodiak Sciences Inc. |
165 |
New |
$3.07 |
$132,000 |
25,000 |
0.05% |
132,000 |
25,000 |
0.056 |
N/A |
|
