$201 Million is the total value of Harvey Partners, LLC's 44 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T102PS | New | SILICON IMAGE INC | $18,428,000 | – | 3,150,000 | +100.0% | 9.19% | – |
| LBYYQ | New | LIBBEY INC | $17,738,000 | – | 740,000 | +100.0% | 8.84% | – |
| TUESQ | New | TUESDAY MORNING CORP | $14,907,000 | – | 1,437,500 | +100.0% | 7.43% | – |
| SUPX | New | SUPERTEX INC | $10,819,000 | – | 452,500 | +100.0% | 5.39% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $9,691,000 | – | 940,000 | +100.0% | 4.83% | – |
| T102PS | New | SILICON IMAGE INCcall | $9,653,000 | – | 1,650,000 | +100.0% | 4.81% | – |
| ODC | New | OIL DRI CORP AMER | $8,241,000 | – | 300,000 | +100.0% | 4.11% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $7,956,000 | – | 1,315,000 | +100.0% | 3.97% | – |
| INTC | New | INTEL CORP | $7,269,000 | – | 300,000 | +100.0% | 3.62% | – |
| MFCB | New | MFC INDL LTD | $6,960,000 | – | 862,500 | +100.0% | 3.47% | – |
| IL | New | INTRALINKS HLDGS INC | $5,732,000 | – | 789,487 | +100.0% | 2.86% | – |
| MTRX | New | MATRIX SVC CO | $5,305,000 | – | 340,500 | +100.0% | 2.64% | – |
| VECO | New | VEECO INSTRS INC DELput | $5,046,000 | – | 142,500 | +100.0% | 2.52% | – |
| HI | New | HILLENBRAND INC | $4,623,000 | – | 195,000 | +100.0% | 2.30% | – |
| QCOM | New | QUALCOMM INCput | $4,582,000 | – | 75,000 | +100.0% | 2.28% | – |
| AUDC | New | AUDIOCODES LTDord | $4,430,000 | – | 1,000,000 | +100.0% | 2.21% | – |
| REMY | New | REMY INTL INC | $4,410,000 | – | 237,500 | +100.0% | 2.20% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $4,294,000 | – | 392,500 | +100.0% | 2.14% | – |
| TST | New | THESTREET INC | $4,222,000 | – | 2,270,000 | +100.0% | 2.10% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $4,216,000 | – | 100,000 | +100.0% | 2.10% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $4,144,000 | – | 1,400,000 | +100.0% | 2.07% | – |
| ENTG | New | ENTEGRIS INC | $4,036,000 | – | 430,000 | +100.0% | 2.01% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $3,918,000 | – | 2,595,000 | +100.0% | 1.95% | – |
| New | ATMEL CORP | $3,670,000 | – | 500,000 | +100.0% | 1.83% | – | |
| LOGM | New | LOGMEIN INC | $3,302,000 | – | 135,000 | +100.0% | 1.65% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,998,000 | – | 66,876 | +100.0% | 1.49% | – |
| SYNA | New | SYNAPTICS INCput | $2,892,000 | – | 75,000 | +100.0% | 1.44% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $2,230,000 | – | 112,500 | +100.0% | 1.11% | – |
| TIVO | New | TIVO INC | $2,210,000 | – | 200,000 | +100.0% | 1.10% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,991,000 | – | 180,000 | +100.0% | 0.99% | – |
| New | ALCATEL-LUCENTsponsored adr | $1,820,000 | – | 1,000,000 | +100.0% | 0.91% | – | |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $1,556,000 | – | 375,000 | +100.0% | 0.78% | – |
| FLIR | New | FLIR SYS INC | $1,551,000 | – | 57,500 | +100.0% | 0.77% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,150,000 | – | 25,000 | +100.0% | 0.57% | – |
| New | AMERICAN VANGUARD CORP | $905,000 | – | 38,620 | +100.0% | 0.45% | – | |
| ATMI | New | ATMI INC | $791,000 | – | 33,458 | +100.0% | 0.39% | – |
| New | ALCATEL-LUCENTcall | $774,000 | – | 425,000 | +100.0% | 0.39% | – | |
| NP | New | NEENAH PAPER INC | $645,000 | – | 20,301 | +100.0% | 0.32% | – |
| New | ASTEC INDS INC | $578,000 | – | 16,852 | +100.0% | 0.29% | – | |
| LOGM | New | LOGMEIN INCcall | $489,000 | – | 20,000 | +100.0% | 0.24% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGScl a | $242,000 | – | 10,000 | +100.0% | 0.12% | – |
| FLOW | New | FLOW INTL CORP | $129,000 | – | 35,000 | +100.0% | 0.06% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $61,000 | – | 2,157 | +100.0% | 0.03% | – |
| TTGT | New | TECHTARGET INC | $2,000 | – | 399 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISHAY PRECISION GROUP INC | 41 | Q3 2023 | 12.6% |
| ORION S.A. | 36 | Q3 2023 | 13.6% |
| ASPEN AEROGELS INC | 26 | Q3 2023 | 9.9% |
| OIL DRI CORP AMER | 23 | Q4 2018 | 7.3% |
| GREAT LAKES DREDGE & DOCK CO | 23 | Q3 2023 | 6.7% |
| LIMELIGHT NETWORKS INC | 22 | Q4 2020 | 10.0% |
| VALMONT INDS INC | 21 | Q2 2023 | 11.5% |
| ENTEGRIS INC | 21 | Q2 2018 | 7.0% |
| COMPASS MINERALS INTL INC | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 19 | Q3 2022 | 21.2% |
View Harvey Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OIL-DRI Corp OF AMERICA | February 14, 2017 | 86,130 | 1.7% |
| THESTREET, INC. | February 16, 2016 | 770,000 | 2.2% |
| ULTRA CLEAN HOLDINGS INC | February 13, 2015 | 845,000 | 2.9% |
| SEQUANS COMMUNICATIONS | February 14, 2014 | 1,540,000 | 2.6% |
| SILICON IMAGE INC | February 14, 2014 | 1,975,000 | 2.6% |
| LANDEC CORP \CA\ | February 14, 2013 | 500,000 | 1.9% |
| TRAVELCENTERS OF AMERICA LLC | February 24, 2012 | 1,590,000 | 5.7% |
| GlobalOptions Group, Inc.Sold out | February 14, 2012 | 0 | 0.0% |
| REDDY ICE HOLDINGS INCSold out | February 14, 2012 | 0 | 0.0% |
| QUALSTAR CORPSold out | February 16, 2010 | 0 | 0.0% |
View Harvey Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Harvey Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.