$212 Million is the total value of Harvey Partners, LLC's 60 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | Sell | LIBBEY INC | $13,520,000 | +18.9% | 520,000 | -4.0% | 6.36% | +25.4% |
| SUPX | Sell | SUPERTEX INC | $10,306,000 | -17.3% | 312,500 | -37.2% | 4.85% | -12.7% |
| QCOM | New | QUALCOMM INCcall | $9,858,000 | – | 125,000 | +100.0% | 4.64% | – |
| IL | Buy | INTRALINKS HLDGS INC | $9,412,000 | -5.8% | 920,000 | +11.5% | 4.43% | -0.6% |
| ODC | Buy | OIL DRI CORP AMER | $9,300,000 | +9.2% | 269,262 | +19.7% | 4.38% | +15.2% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $8,507,000 | +44.8% | 287,500 | +36.9% | 4.00% | +52.7% |
| CTB | New | COOPER TIRE & RUBR CO | $8,019,000 | – | 330,000 | +100.0% | 3.78% | – |
| TST | Sell | THESTREET INC | $7,072,000 | +15.7% | 2,699,235 | -0.2% | 3.33% | +22.0% |
| REMY | Sell | REMY INTL INC | $6,430,000 | +0.3% | 272,235 | -1.0% | 3.03% | +5.8% |
| T102PS | Sell | SILICON IMAGE INC | $6,210,000 | -48.9% | 900,000 | -54.4% | 2.92% | -46.1% |
| AVAV | Sell | AEROVIRONMENT INC | $6,038,000 | -10.9% | 150,000 | -35.5% | 2.84% | -6.0% |
| ENTG | Buy | ENTEGRIS INC | $5,752,000 | +32.3% | 475,000 | +26.6% | 2.71% | +39.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $5,655,000 | -64.4% | 430,000 | -72.8% | 2.66% | -62.4% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $5,562,000 | +22.5% | 320,000 | +4.9% | 2.62% | +29.2% |
| POT | New | POTASH CORP SASK INC | $5,433,000 | – | 150,000 | +100.0% | 2.56% | – |
| CMP | New | COMPASS MINERALS INTL INC | $5,100,000 | – | 61,800 | +100.0% | 2.40% | – |
| QCOM | New | QUALCOMM INC | $4,919,000 | – | 62,375 | +100.0% | 2.32% | – |
| PBF | Buy | PBF ENERGY INCcl a | $4,644,000 | +1081.7% | 180,000 | +1340.0% | 2.19% | +1149.1% |
| POT | New | POTASH CORP SASK INCcall | $4,346,000 | – | 120,000 | +100.0% | 2.05% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,332,000 | -67.3% | 150,000 | -81.2% | 2.04% | -65.6% |
| GEF | New | GREIF INCcl a | $4,199,000 | – | 80,000 | +100.0% | 1.98% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $3,997,000 | -51.1% | 282,500 | -44.9% | 1.88% | -48.4% |
| MTRX | Sell | MATRIX SVC CO | $3,716,000 | -36.2% | 110,000 | -53.9% | 1.75% | -32.7% |
| CTB | New | COOPER TIRE & RUBR COcall | $3,645,000 | – | 150,000 | +100.0% | 1.72% | – |
| GSM | GLOBE SPECIALTY METALS INC | $3,581,000 | +15.6% | 172,000 | 0.0% | 1.69% | +22.0% | |
| IBP | New | INSTALLED BLDG PRODS INC | $3,488,000 | – | 250,000 | +100.0% | 1.64% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $3,249,000 | – | 112,500 | +100.0% | 1.53% | – |
| KVHI | Buy | KVH INDS INC | $3,027,000 | +165.5% | 230,000 | +162.9% | 1.42% | +180.0% |
| HI | HILLENBRAND INC | $2,991,000 | +9.9% | 92,500 | 0.0% | 1.41% | +16.0% | |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $2,986,000 | +4.2% | 730,000 | +19.7% | 1.41% | +9.9% |
| TNAV | New | TELENAV INC | $2,861,000 | – | 480,000 | +100.0% | 1.35% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $2,566,000 | -16.7% | 909,800 | -40.9% | 1.21% | -12.1% |
| AVAV | New | AEROVIRONMENT INCcall | $2,415,000 | – | 60,000 | +100.0% | 1.14% | – |
| CLI | New | MACK CALI RLTY CORPcall | $2,287,000 | – | 110,000 | +100.0% | 1.08% | – |
| ZINCQ | HORSEHEAD HLDG CORP | $2,103,000 | +3.8% | 125,000 | 0.0% | 0.99% | +9.5% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DELcall | $1,790,000 | -55.1% | 60,500 | -57.5% | 0.84% | -52.6% |
| TTGT | Sell | TECHTARGET INC | $1,766,000 | -21.4% | 245,000 | -25.2% | 0.83% | -17.1% |
| ACI | New | ARCH COAL INC | $1,687,000 | – | 350,000 | +100.0% | 0.79% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $1,646,000 | – | 90,500 | +100.0% | 0.78% | – |
| IL | New | INTRALINKS HLDGS INCcall | $1,509,000 | – | 147,500 | +100.0% | 0.71% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,450,000 | +84.7% | 250,000 | +122.2% | 0.68% | +95.1% |
| CHKE | New | CHEROKEE INC DEL NEW | $1,400,000 | – | 100,500 | +100.0% | 0.66% | – |
| OME | New | OMEGA PROTEIN CORP | $1,328,000 | – | 110,000 | +100.0% | 0.62% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,307,000 | – | 75,000 | +100.0% | 0.62% | – |
| MNI | Buy | MCCLATCHY COcl a | $1,297,000 | +131.2% | 201,971 | +22.4% | 0.61% | +144.4% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,168,000 | -30.7% | 52,500 | -32.3% | 0.55% | -26.9% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,152,000 | – | 360,000 | +100.0% | 0.54% | – |
| EVGN | EVOGENE LTD | $1,143,000 | -3.1% | 60,000 | 0.0% | 0.54% | +2.3% | |
| XRM | XERIUM TECHNOLOGIES INC | $945,000 | -2.7% | 58,862 | 0.0% | 0.44% | +2.8% | |
| T102PS | New | SILICON IMAGE INCcall | $927,000 | – | 134,300 | +100.0% | 0.44% | – |
| AKS | Sell | AK STL HLDG CORP | $903,000 | -85.6% | 125,000 | -83.7% | 0.42% | -84.8% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $724,000 | – | 35,000 | +100.0% | 0.34% | – |
| GVP | New | GSE SYS INC | $696,000 | – | 399,742 | +100.0% | 0.33% | – |
| NLST | New | NETLIST INC | $380,000 | – | 200,000 | +100.0% | 0.18% | – |
| HEP | HOLLY ENERGY PARTNERS LP | $349,000 | +2.6% | 10,529 | 0.0% | 0.16% | +7.9% | |
| DSPG | DSP GROUP INC | $346,000 | -10.8% | 40,000 | 0.0% | 0.16% | -5.8% | |
| MBUU | New | MALIBU BOATS INC | $333,000 | – | 15,000 | +100.0% | 0.16% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $269,000 | – | 10,395 | +100.0% | 0.13% | – |
| FIO | New | FUSION-IO INC | $223,000 | – | 21,200 | +100.0% | 0.10% | – |
| SUPX | New | SUPERTEX INCcall | $165,000 | – | 5,000 | +100.0% | 0.08% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -10,000 | -100.0% | -0.08% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -280,000 | -100.0% | -0.34% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -575,000 | -100.0% | -0.52% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -450,000 | -100.0% | -0.60% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -233,751 | -100.0% | -0.83% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -428,000 | -100.0% | -1.18% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -200,000 | -100.0% | -1.61% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -200,000 | -100.0% | -1.62% | – |
| GCI | Exit | GANNETT INCcall | $0 | – | -300,000 | -100.0% | -3.96% | – |
| IWM | Exit | ISHARESput | $0 | – | -150,000 | -100.0% | -7.72% | – |
| IWM | Exit | ISHAREScall | $0 | – | -150,000 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.