$224 Million is the total value of Harvey Partners, LLC's 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHAREScall | $17,304,000 | – | 150,000 | +100.0% | 7.72% | – |
| IWM | Buy | ISHARESput | $17,304,000 | +209.2% | 150,000 | +20.0% | 7.72% | +165.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $15,872,000 | +64.1% | 1,582,500 | +13.0% | 7.08% | +41.0% |
| IL | Buy | INTRALINKS HLDGS INC | $9,991,000 | +95.7% | 825,000 | +42.2% | 4.46% | +68.2% |
| GCI | New | GANNETT INCcall | $8,874,000 | – | 300,000 | +100.0% | 3.96% | – |
| AVAV | Buy | AEROVIRONMENT INC | $6,775,000 | +54.4% | 232,500 | +22.4% | 3.02% | +32.6% |
| AKS | Buy | AK STL HLDG CORP | $6,273,000 | +257.4% | 765,000 | +63.5% | 2.80% | +207.2% |
| TST | Buy | THESTREET INC | $6,113,000 | +25.3% | 2,705,000 | +15.8% | 2.73% | +7.6% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,876,000 | +29.7% | 210,000 | +20.0% | 2.62% | +11.4% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,541,000 | +593.3% | 305,000 | +577.8% | 2.03% | +495.9% |
| ENTG | Buy | ENTEGRIS INC | $4,347,000 | +50.1% | 375,087 | +31.6% | 1.94% | +29.0% |
| TTI | New | TETRA TECHNOLOGIES INC DELcall | $3,987,000 | – | 142,500 | +100.0% | 1.78% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,632,000 | – | 200,000 | +100.0% | 1.62% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $2,867,000 | +64.2% | 610,000 | +52.5% | 1.28% | +41.0% |
| LOV | New | SPARK NETWORKS INC | $2,636,000 | – | 428,000 | +100.0% | 1.18% | – |
| TTGT | Buy | TECHTARGET INC | $2,247,000 | +59.7% | 327,500 | +15.9% | 1.00% | +37.2% |
| ZINCQ | New | HORSEHEAD HLDG CORP | $2,026,000 | – | 125,000 | +100.0% | 0.90% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $1,337,000 | – | 450,000 | +100.0% | 0.60% | – |
| EVGN | New | EVOGENE LTD | $1,179,000 | – | 60,000 | +100.0% | 0.53% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $971,000 | +52.4% | 58,862 | +7.0% | 0.43% | +30.8% |
| WTSLQ | Buy | WET SEAL INCcl a | $764,000 | -29.3% | 280,000 | +1.8% | 0.34% | -39.2% |
| MNI | New | MCCLATCHY COcl a | $561,000 | – | 165,000 | +100.0% | 0.25% | – |
| PBF | New | PBF ENERGY INCcl a | $393,000 | – | 12,500 | +100.0% | 0.18% | – |
| DSPG | New | DSP GROUP INC | $388,000 | – | 40,000 | +100.0% | 0.17% | – |
| HEP | New | HOLLY ENERGY PARTNERS LP | $340,000 | – | 10,529 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 | 2024-05-15 |
| 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 |
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.