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  Name: Harvest Investment Services LLC
  City: Oakbrook Terrace
  State: IL
  Zip: 60181
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $248,910,000
  Total Value Change : $31,714,000
  Securities Held Change : -10
   
All Securities Held : 167
  New Positions : 40
  Closed Positions : 52
  Increased Positions : 46
  Unchanged Positions : 9
  Decreased Positions : 72

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Holdings Found : 52     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 184 Closed $41.99 $0 0 0% -485,000 -11,914 0    General Building Mate...
   (ELY)1 Year Chart         ELY Callaway Golf Co 216 Closed $14.98 $0 0 0% -955,000 -66,585 0    Sporting Goods
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 171 Closed $142.77 $0 0 0% -274,000 -2,033 0    REIT - Diversified
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 203 Closed $109.59 $0 0 0% -826,000 -11,664 0    Steel & Iron
   (RPAY)1 Year Chart         RPAY Repay Holdings Ord Shs Class A 190 Closed $13.31 $0 0 0% -222,000 -26,013 0    N/A
   (ZEUS)1 Year Chart         ZEUS Olympic Steel Inc 177 Closed $53.40 $0 0 0% -395,000 -5,920 0    Steel & Iron
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 209 Closed $342.32 $0 0 0% -511,000 -2,484 0    General Contractors
   (MRO)1 Year Chart         MRO Marathon Oil Corp 196 Closed $25.56 $0 0 0% -1,489,000 -61,646 0    Oil & Gas Refining, P...
   (AFL)1 Year Chart         AFL AFLAC Inc 183 Closed $87.69 $0 0 0% -819,000 -9,927 0    Life & Health Insurance
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 215 Closed $30.61 $0 0 0% -790,000 -26,093 0    N/A
   (BOOT)1 Year Chart         BOOT Boot Barn Holdings, Inc. 170 Closed $113.25 $0 0 0% -448,000 -5,837 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 202 Closed $0.00 $0 0 0% -215,000 -778 0    N/A
   (ROST)1 Year Chart         ROST Ross Stores Inc 189 Closed $142.13 $0 0 0% -1,065,000 -7,699 0    Apparel Stores
   (PR)1 Year Chart         PR Permian Resources Corp 176 Closed $15.83 $0 0 0% -284,000 -20,848 0    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc 208 Closed $587.40 $0 0 0% -1,229,000 -2,386 0    Technical & System So...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 195 Closed $306.55 $0 0 0% -2,253,000 -9,566 0    Diversified Computer ...
   (AR)1 Year Chart         AR Antero Resources Corp 182 Closed $33.28 $0 0 0% -1,389,000 -61,223 0    Oil & Gas Drilling & ...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 214 Closed $321.60 $0 0 0% -1,078,000 -3,656 0    Networking & Communic...
   (ZUMZ)1 Year Chart         ZUMZ Zumiez Inc 169 Closed $18.40 $0 0 0% -262,000 -12,873 0    Apparel Stores
   (SHOO)1 Year Chart         SHOO Madden Steven Ltd 201 Closed $42.84 $0 0 0% -417,000 -9,933 0    Textile - Apparel Foo...
   (PYXS)1 Year Chart         PYXS Pyxis Oncology, Inc. 188 Closed $0.00 $0 0 0% -201,000 -111,937 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 175 Closed $738.51 $0 0 0% -235,000 -333 0    Information Technolog...
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 207 Closed $82.78 $0 0 0% -805,000 -16,740 0    N/A
   (HIBB)1 Year Chart         HIBB Hibbett Sports Inc 194 Closed $86.26 $0 0 0% -434,000 -6,020 0    Sporting Goods Stores
   (DVN)1 Year Chart         DVN Devon Energy Corp 181 Closed $48.15 $0 0 0% -1,796,000 -39,643 0    Independent Oil & Gas
   (MTDR)1 Year Chart         MTDR Matador Resources Co 213 Closed $60.59 $0 0 0% -365,000 -6,428 0    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc 168 Closed $171.64 $0 0 0% -746,000 -3,366 0    N/A
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 200 Closed $12.96 $0 0 0% -475,000 -27,084 0    N/A
   (NTAP)1 Year Chart         NTAP Netapp Inc 187 Closed $115.67 $0 0 0% -394,000 -4,466 0    Data Storage Devices
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 219 Closed $21.98 $0 0 0% -1,009,000 -28,184 0    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 174 Closed $56.97 $0 0 0% -485,000 -6,229 0    N/A
   (VRM)1 Year Chart         VRM Vroom, Inc. 206 Closed $0.00 $0 0 0% -85,000 -140,554 0    N/A
   (SQ)1 Year Chart         SQ Square Inc 193 Closed $66.34 $0 0 0% -1,522,000 -19,683 0    N/A
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 180 Closed $114.04 $0 0 0% -402,000 -3,605 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 212 Closed $177.81 $0 0 0% -303,000 -1,219 0    Auto Manufacturers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 199 Closed $174.99 $0 0 0% -214,000 -1,535 0    Search Engines & Info...
   (MOS)1 Year Chart         MOS Mosaic Co 186 Closed $30.98 $0 0 0% -613,000 -17,156 0    Agricultural & Fertil...
   (SKX)1 Year Chart         SKX Skechers USA Inc 218 Closed $68.29 $0 0 0% -218,000 -3,497 0    Textile - Apparel Foo...
   (UTZ)1 Year Chart         UTZ Utz Brands Inc 173 Closed $18.10 $0 0 0% -727,000 -44,780 0    N/A
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 205 Closed $200.37 $0 0 0% -539,000 -2,773 0    Discount, Variety Stores
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 192 Closed $3.30 $0 0 0% -773,000 -125,955 0    N/A
   (GMAY)1 Year Chart         GMAY Ft Cboe Vest Us Equity Mode... 179 Closed $0.00 $0 0 0% -299,000 -9,085 0    N/A
   (AMR)1 Year Chart         AMR Alpha Metallurgical Resourc... 211 Closed $50.08 $0 0 0% -549,000 -1,620 0    N/A
   (COLM)1 Year Chart         COLM Columbia Sportswear Co 198 Closed $84.03 $0 0 0% -395,000 -4,968 0    Textile - Apparel Clo...
   (WING)1 Year Chart         WING Wingstop Inc. 185 Closed $383.89 $0 0 0% -660,000 -2,572 0    N/A
   (DBI)1 Year Chart         DBI Designer Brands Inc 217 Closed $9.67 $0 0 0% -391,000 -44,210 0    Apparel Stores
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 172 Closed $22.43 $0 0 0% -214,000 -11,154 0    N/A
   (KMX)1 Year Chart         KMX CarMax Inc 204 Closed $69.88 $0 0 0% -275,000 -3,583 0    Auto Dealerships
   (PWR)1 Year Chart         PWR Quanta Services Inc 191 Closed $283.43 $0 0 0% -2,122,000 -9,834 0    General Contractors
   (NUVL)1 Year Chart         NUVL Nuvalent, Inc. 178 Closed $0.00 $0 0 0% -331,000 -4,500 0    N/A
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 210 Closed $0.00 $0 0 0% -648,000 -12,518 0    N/A
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 197 Closed $0.00 $0 0 0% -816,000 -4,569 0    Diversified Investments
      52 Records Found
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Page 1 of 1
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