$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 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $13,264,000 | +24.2% | 800,000 | -23.8% | 5.92% | +6.7% |
| SUPX | Sell | SUPERTEX INC | $12,459,000 | -4.5% | 497,362 | -3.4% | 5.56% | -18.0% |
| T102PS | Sell | SILICON IMAGE INC | $12,146,000 | -0.0% | 1,975,000 | -13.2% | 5.42% | -14.1% |
| LBYYQ | Sell | LIBBEY INC | $11,370,000 | -20.1% | 541,418 | -9.5% | 5.07% | -31.3% |
| ODC | Sell | OIL DRI CORP AMER | $8,514,000 | -0.1% | 225,000 | -10.9% | 3.80% | -14.1% |
| TUESQ | Sell | TUESDAY MORNING CORP | $8,180,000 | -29.6% | 512,500 | -32.6% | 3.65% | -39.5% |
| REMY | Sell | REMY INTL INC | $6,413,000 | -4.6% | 275,000 | -17.2% | 2.86% | -18.0% |
| MTRX | Sell | MATRIX SVC CO | $5,827,000 | -14.0% | 238,536 | -31.0% | 2.60% | -26.2% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $3,080,000 | -30.2% | 1,540,000 | -14.5% | 1.37% | -40.1% |
| HI | Sell | HILLENBRAND INC | $2,721,000 | -23.5% | 92,500 | -28.8% | 1.21% | -34.3% |
| MFCB | Sell | MFC INDL LTD | $1,868,000 | -76.1% | 233,751 | -74.9% | 0.83% | -79.4% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,686,000 | -23.8% | 77,500 | -29.5% | 0.75% | -34.6% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $1,162,000 | -70.9% | 575,000 | -56.8% | 0.52% | -75.0% |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -35,000 | -100.0% | -0.07% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -15,004 | -100.0% | -0.31% | – |
| CDVIQ | Exit | CAL DIVE INTERNATIONAL INC | $0 | – | -400,000 | -100.0% | -0.43% | – |
| ATMI | Exit | ATMI INC | $0 | – | -33,458 | -100.0% | -0.46% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -20,000 | -100.0% | -0.47% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.56% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -209,300 | -100.0% | -0.57% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -90,200 | -100.0% | -1.08% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -112,500 | -100.0% | -1.20% | – |
| T102PS | Exit | SILICON IMAGE INCcall | $0 | – | -1,555,000 | -100.0% | -1.94% | – |
| YUME | Exit | YUME INC | $0 | – | -362,500 | -100.0% | -2.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -150,000 | -100.0% | -2.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -202,500 | -100.0% | -3.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -119,600 | -100.0% | -3.57% | – |
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.