$193 Million is the total value of Harvey Partners, LLC's 45 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | Sell | LIBBEY INC | $14,230,000 | -19.8% | 598,395 | -19.1% | 7.39% | -16.4% |
| SUPX | Buy | SUPERTEX INC | $13,050,000 | +20.6% | 515,000 | +13.8% | 6.78% | +25.7% |
| T102PS | Sell | SILICON IMAGE INC | $12,149,000 | -34.1% | 2,275,000 | -27.8% | 6.31% | -31.3% |
| TUESQ | Sell | TUESDAY MORNING CORP | $11,613,000 | -22.1% | 760,000 | -47.1% | 6.03% | -18.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $10,679,000 | +10.2% | 1,050,000 | +11.7% | 5.55% | +14.8% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $9,674,000 | +21.6% | 1,400,000 | +6.5% | 5.02% | +26.7% |
| ODC | Sell | OIL DRI CORP AMER | $8,519,000 | +3.4% | 252,500 | -15.8% | 4.42% | +7.7% |
| MFCB | Buy | MFC INDL LTD | $7,812,000 | +12.2% | 930,000 | +7.8% | 4.06% | +17.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $6,867,000 | – | 119,600 | +100.0% | 3.57% | – |
| MTRX | Buy | MATRIX SVC CO | $6,779,000 | +27.8% | 345,500 | +1.5% | 3.52% | +33.2% |
| REMY | Buy | REMY INTL INC | $6,720,000 | +52.4% | 331,998 | +39.8% | 3.49% | +58.8% |
| LOGM | Buy | LOGMEIN INC | $6,288,000 | +90.4% | 202,500 | +50.0% | 3.27% | +98.4% |
| IWM | New | ISHARESput | $5,597,000 | – | 125,000 | +100.0% | 2.91% | – |
| IL | Sell | INTRALINKS HLDGS INC | $5,104,000 | -11.0% | 580,000 | -26.5% | 2.65% | -7.2% |
| TST | Buy | THESTREET INC | $4,880,000 | +15.6% | 2,335,000 | +2.9% | 2.54% | +20.4% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $4,531,000 | – | 175,000 | +100.0% | 2.35% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $4,414,000 | +12.7% | 1,801,700 | -30.6% | 2.29% | +17.4% |
| AVAV | New | AEROVIRONMENT INC | $4,389,000 | – | 190,000 | +100.0% | 2.28% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $3,990,000 | -3.7% | 1,330,000 | -5.0% | 2.07% | +0.3% |
| BRCM | New | BROADCOM CORPcl a | $3,903,000 | – | 150,000 | +100.0% | 2.03% | – |
| YUME | New | YUME INC | $3,843,000 | – | 362,500 | +100.0% | 2.00% | – |
| T102PS | Sell | SILICON IMAGE INCcall | $3,737,000 | -61.3% | 1,555,000 | -5.8% | 1.94% | -59.7% |
| HI | Sell | HILLENBRAND INC | $3,558,000 | -23.0% | 130,000 | -33.3% | 1.85% | -19.8% |
| NWSA | New | NEWS CORP NEWcl a | $3,212,000 | – | 200,000 | +100.0% | 1.67% | – |
| ENTG | Sell | ENTEGRIS INC | $2,896,000 | -28.2% | 285,000 | -33.7% | 1.50% | -25.2% |
| GSM | New | GLOBE SPECIALTY METALS INC | $2,651,000 | – | 172,000 | +100.0% | 1.38% | – |
| UPLMQ | ULTRA PETROLEUM CORP | $2,314,000 | +3.8% | 112,500 | 0.0% | 1.20% | +8.1% | |
| BGGSQ | New | BRIGGS & STRATTON CORP | $2,213,000 | – | 110,000 | +100.0% | 1.15% | – |
| RTN | New | RAYTHEON COput | $2,086,000 | – | 90,200 | +100.0% | 1.08% | – |
| AKS | New | AK STL HLDG CORP | $1,755,000 | – | 468,000 | +100.0% | 0.91% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $1,746,000 | – | 400,000 | +100.0% | 0.91% | – |
| TTGT | Buy | TECHTARGET INC | $1,407,000 | +70250.0% | 282,500 | +70702.0% | 0.73% | +73000.0% |
| KVHI | New | KVH INDS INC | $1,208,000 | – | 87,500 | +100.0% | 0.63% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,099,000 | – | 209,300 | +100.0% | 0.57% | – |
| WTSLQ | New | WET SEAL INCcl a | $1,081,000 | – | 275,000 | +100.0% | 0.56% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,071,000 | – | 200,000 | +100.0% | 0.56% | – |
| GRMN | New | GARMIN LTD | $904,000 | – | 20,000 | +100.0% | 0.47% | – |
| ATMI | ATMI INC | $887,000 | +12.1% | 33,458 | 0.0% | 0.46% | +17.0% | |
| CDVIQ | New | CAL DIVE INTERNATIONAL INC | $820,000 | – | 400,000 | +100.0% | 0.43% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $655,000 | – | 45,000 | +100.0% | 0.34% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $637,000 | – | 55,000 | +100.0% | 0.33% | – |
| NP | Sell | NEENAH PAPER INC | $590,000 | -8.5% | 15,004 | -26.1% | 0.31% | -5.0% |
| EXTR | New | EXTREME NETWORKS INC | $587,000 | – | 112,500 | +100.0% | 0.30% | – |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a | $256,000 | +5.8% | 10,000 | 0.0% | 0.13% | +9.9% | |
| FLOW | FLOW INTL CORP | $140,000 | +8.5% | 35,000 | 0.0% | 0.07% | +14.1% | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,157 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -20,000 | -100.0% | -0.24% | – |
| Exit | ASTEC INDS INC | $0 | – | -16,852 | -100.0% | -0.29% | – | |
| Exit | ALCATEL-LUCENTcall | $0 | – | -425,000 | -100.0% | -0.39% | – | |
| Exit | AMERICAN VANGUARD CORP | $0 | – | -38,620 | -100.0% | -0.45% | – | |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -25,000 | -100.0% | -0.57% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -57,500 | -100.0% | -0.77% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -375,000 | -100.0% | -0.78% | – |
| Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -1,000,000 | -100.0% | -0.91% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -180,000 | -100.0% | -0.99% | – |
| TIVO | Exit | TIVO INC | $0 | – | -200,000 | -100.0% | -1.10% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -75,000 | -100.0% | -1.44% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -66,876 | -100.0% | -1.49% | – |
| Exit | ATMEL CORP | $0 | – | -500,000 | -100.0% | -1.83% | – | |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -100,000 | -100.0% | -2.10% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -392,500 | -100.0% | -2.14% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -1,000,000 | -100.0% | -2.21% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -75,000 | -100.0% | -2.28% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -142,500 | -100.0% | -2.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -300,000 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.