$186 Million is the total value of Harvey Partners, LLC's 55 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBYYQ | Sell | LIBBEY INC | $10,656,000 | -21.2% | 400,000 | -23.1% | 5.72% | -10.1% |
| ODC | Buy | OIL DRI CORP AMER | $8,560,000 | -8.0% | 280,000 | +4.0% | 4.60% | +5.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $8,400,000 | +4.8% | 280,000 | -15.2% | 4.51% | +19.5% |
| ENTG | Buy | ENTEGRIS INC | $7,560,000 | +31.4% | 550,000 | +15.8% | 4.06% | +50.0% |
| DRQ | New | DRIL-QUIP INCcall | $7,101,000 | – | 65,000 | +100.0% | 3.81% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,941,000 | +36.1% | 72,500 | +17.3% | 3.73% | +55.3% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $6,584,000 | +18.4% | 400,000 | +25.0% | 3.54% | +35.1% |
| IL | Sell | INTRALINKS HLDGS INC | $6,579,000 | -30.1% | 740,000 | -19.6% | 3.53% | -20.2% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,891,000 | – | 540,000 | +100.0% | 3.16% | – |
| REMY | Sell | REMY INTL INC | $5,429,000 | -15.6% | 232,500 | -14.6% | 2.92% | -3.7% |
| TST | Sell | THESTREET INC | $5,280,000 | -25.3% | 2,191,024 | -18.8% | 2.84% | -14.8% |
| POT | Sell | POTASH CORP SASK INC | $5,220,000 | -3.9% | 137,500 | -8.3% | 2.80% | +9.6% |
| N109SC | New | DEMAND MEDIA INC | $5,061,000 | – | 1,050,000 | +100.0% | 2.72% | – |
| GEF | Buy | GREIF INCcl a | $5,047,000 | +20.2% | 92,500 | +15.6% | 2.71% | +37.1% |
| QCOM | New | QUALCOMM INCput | $4,950,000 | – | 62,500 | +100.0% | 2.66% | – |
| QCOM | Buy | QUALCOMM INC | $4,950,000 | +0.6% | 62,500 | +0.2% | 2.66% | +14.8% |
| QPAC | New | QUINPARIO ACQUISITION CORP | $4,196,000 | – | 400,000 | +100.0% | 2.25% | – |
| MYRG | New | MYR GROUP INC DEL | $3,865,000 | – | 152,600 | +100.0% | 2.08% | – |
| DRQ | New | DRIL-QUIP INC | $3,823,000 | – | 35,000 | +100.0% | 2.05% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,713,000 | -56.4% | 135,000 | -53.0% | 1.99% | -50.2% |
| GSM | GLOBE SPECIALTY METALS INC | $3,574,000 | -0.2% | 172,000 | 0.0% | 1.92% | +13.9% | |
| TUESQ | Sell | TUESDAY MORNING CORP | $3,386,000 | -15.3% | 190,000 | -32.7% | 1.82% | -3.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,287,000 | +185.3% | 950,000 | +163.9% | 1.77% | +225.8% |
| MTX | New | MINERALS TECHNOLOGIES INC | $3,279,000 | – | 50,000 | +100.0% | 1.76% | – |
| MTRX | Sell | MATRIX SVC CO | $3,279,000 | -11.8% | 100,000 | -9.1% | 1.76% | +0.7% |
| TNAV | Buy | TELENAV INC | $3,272,000 | +14.4% | 575,000 | +19.8% | 1.76% | +30.4% |
| KVHI | Buy | KVH INDS INC | $3,072,000 | +1.5% | 235,800 | +2.5% | 1.65% | +15.8% |
| HI | HILLENBRAND INC | $3,017,000 | +0.9% | 92,500 | 0.0% | 1.62% | +15.1% | |
| CTB | New | COOPER TIRE & RUBR COput | $3,000,000 | – | 100,000 | +100.0% | 1.61% | – |
| CLI | Buy | MACK CALI RLTY CORPcall | $2,685,000 | +17.4% | 125,000 | +13.6% | 1.44% | +33.9% |
| KN | New | KNOWLES CORP | $2,644,000 | – | 86,000 | +100.0% | 1.42% | – |
| MDR | New | MCDERMOTT INTL INCcall | $2,629,000 | – | 325,000 | +100.0% | 1.41% | – |
| AXAS | New | ABRAXAS PETE CORP | $2,504,000 | – | 400,000 | +100.0% | 1.34% | – |
| ENTR | ENTROPIC COMMUNICATIONS INC | $2,431,000 | -18.6% | 730,000 | 0.0% | 1.31% | -7.1% | |
| ZINCQ | HORSEHEAD HLDG CORP | $2,283,000 | +8.6% | 125,000 | 0.0% | 1.23% | +23.8% | |
| OME | Buy | OMEGA PROTEIN CORP | $2,052,000 | +54.5% | 150,000 | +36.4% | 1.10% | +76.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,855,000 | -67.2% | 205,000 | -52.3% | 1.00% | -62.6% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,745,000 | +84.7% | 125,000 | +112.4% | 0.94% | +110.6% |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $1,681,000 | – | 245,000 | +100.0% | 0.90% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $1,602,000 | – | 180,000 | +100.0% | 0.86% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $1,548,000 | -39.7% | 900,000 | -1.1% | 0.83% | -31.2% |
| AKS | Buy | AK STL HLDG CORP | $1,512,000 | +67.4% | 190,000 | +52.0% | 0.81% | +91.1% |
| FIO | Buy | FUSION-IO INC | $1,469,000 | +558.7% | 130,000 | +513.2% | 0.79% | +651.4% |
| IL | Sell | INTRALINKS HLDGS INCcall | $1,289,000 | -14.6% | 145,000 | -1.7% | 0.69% | -2.5% |
| MNI | Sell | MCCLATCHY COcl a | $1,119,000 | -13.7% | 201,571 | -0.2% | 0.60% | -1.6% |
| TTGT | Sell | TECHTARGET INC | $1,095,000 | -38.0% | 124,200 | -49.3% | 0.59% | -29.2% |
| EVGN | EVOGENE LTD | $983,000 | -14.0% | 60,000 | 0.0% | 0.53% | -1.9% | |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $894,000 | +23.5% | 50,000 | +42.9% | 0.48% | +40.8% |
| New | CAL DIVE INTL INC DELnote 5.000% 7/1 | $851,000 | – | 1,000,000 | +100.0% | 0.46% | – | |
| GVP | Sell | GSE SYS INC | $629,000 | -9.6% | 378,939 | -5.2% | 0.34% | +3.0% |
| HEAR | New | TURTLE BEACH CORP | $462,000 | – | 50,000 | +100.0% | 0.25% | – |
| NLST | Buy | NETLIST INC | $406,000 | +6.8% | 315,000 | +57.5% | 0.22% | +21.8% |
| MBUU | MALIBU BOATS INC | $302,000 | -9.3% | 15,000 | 0.0% | 0.16% | +3.2% | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $280,000 | – | 45,000 | +100.0% | 0.15% | – |
| IMMR | New | IMMERSION CORP | $254,000 | – | 20,000 | +100.0% | 0.14% | – |
| SUPX | Exit | SUPERTEX INCcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -10,395 | -100.0% | -0.13% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -40,000 | -100.0% | -0.16% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -10,529 | -100.0% | -0.16% | – |
| T102PS | Exit | SILICON IMAGE INCcall | $0 | – | -134,300 | -100.0% | -0.44% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -52,500 | -100.0% | -0.55% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -75,000 | -100.0% | -0.62% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -100,500 | -100.0% | -0.66% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -250,000 | -100.0% | -0.68% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -90,500 | -100.0% | -0.78% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -350,000 | -100.0% | -0.79% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -60,500 | -100.0% | -0.84% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -60,000 | -100.0% | -1.14% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -112,500 | -100.0% | -1.53% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -250,000 | -100.0% | -1.64% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -150,000 | -100.0% | -1.72% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -150,000 | -100.0% | -2.04% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -120,000 | -100.0% | -2.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -180,000 | -100.0% | -2.19% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -150,000 | -100.0% | -2.84% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -900,000 | -100.0% | -2.92% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -125,000 | -100.0% | -4.64% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -312,500 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.