$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 44 | Q2 2024 | 12.6% |
| ORION S.A. | 39 | Q2 2024 | 13.6% |
| ASPEN AEROGELS INC | 29 | Q2 2024 | 9.9% |
| GREAT LAKES DREDGE & DOCK CO | 26 | Q2 2024 | 6.7% |
| OIL DRI CORP AMER | 23 | Q4 2018 | 7.3% |
| COMPASS MINERALS INTL INC | 23 | Q2 2024 | 5.0% |
| LIMELIGHT NETWORKS INC | 22 | Q4 2020 | 10.0% |
| VALMONT INDS INC | 21 | Q2 2023 | 11.5% |
| ENTEGRIS INC | 21 | Q2 2018 | 7.0% |
| ISHARES TR | 20 | Q1 2024 | 21.2% |
View Harvey Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GREAT LAKES DREDGE & DOCK CO | February 14, 2024 | 3,419,000 | 5.1% |
| HARVARD BIOSCIENCE INC | February 14, 2024 | 2,557,500 | 6.0% |
| MATRIX SERVICE CO | February 14, 2024 | 1,427,500 | 5.2% |
| Thermon Group Holdings, Inc. | February 14, 2024 | 1,485,000 | 4.4% |
| Vishay Precision Group, Inc. | February 14, 2024 | 561,500 | 4.5% |
| 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% |
View Harvey Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.