$173 Million is the total value of Harvey Partners, LLC's 50 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 74.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | New | WAL-MART STORES INCput | $11,471,000 | – | 150,000 | +100.0% | 6.62% | – |
LBYYQ | Buy | LIBBEY INC | $10,832,000 | +1.7% | 412,500 | +3.1% | 6.25% | +9.2% |
CMP | Buy | COMPASS MINERALS INTL INC | $8,007,000 | +15.4% | 95,000 | +31.0% | 4.62% | +24.0% |
ENTG | Buy | ENTEGRIS INC | $7,849,000 | +3.8% | 682,500 | +24.1% | 4.53% | +11.5% |
ODC | Buy | OIL DRI CORP AMER | $7,534,000 | -12.0% | 289,000 | +3.2% | 4.35% | -5.4% |
IL | Buy | INTRALINKS HLDGS INC | $7,493,000 | +13.9% | 925,000 | +25.0% | 4.32% | +22.4% |
VPG | Buy | VISHAY PRECISION GROUP INC | $7,489,000 | +13.7% | 501,300 | +25.3% | 4.32% | +22.2% |
XRM | Buy | XERIUM TECHNOLOGIES INC | $6,778,000 | +288.4% | 463,950 | +271.2% | 3.91% | +317.5% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $6,480,000 | +97.6% | 105,000 | +110.0% | 3.74% | +112.4% |
MYRG | Buy | MYR GROUP INC DEL | $5,719,000 | +48.0% | 237,500 | +55.6% | 3.30% | +59.0% |
FOE | New | FERRO CORP | $5,651,000 | – | 390,000 | +100.0% | 3.26% | – |
JASN | New | JASON INDS INC | $5,149,000 | – | 497,500 | +100.0% | 2.97% | – |
TST | Buy | THESTREET INC | $5,107,000 | -3.3% | 2,280,000 | +4.1% | 2.95% | +3.9% |
ALOG | New | ANALOGIC CORP | $4,893,000 | – | 76,500 | +100.0% | 2.82% | – |
CTB | Sell | COOPER TIRE & RUBR CO | $4,592,000 | -45.3% | 160,000 | -42.9% | 2.65% | -41.3% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,493,000 | -23.7% | 455,000 | -15.7% | 2.59% | -18.0% |
CMP | New | COMPASS MINERALS INTL INCcall | $4,130,000 | – | 49,000 | +100.0% | 2.38% | – |
AKS | Buy | AK STL HLDG CORP | $4,005,000 | +164.9% | 500,000 | +163.2% | 2.31% | +184.6% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,960,000 | +1314.3% | 1,000,000 | +2122.2% | 2.28% | +1423.3% |
TNAV | TELENAV INC | $3,853,000 | +17.8% | 575,000 | 0.0% | 2.22% | +26.6% | |
KVHI | Buy | KVH INDS INC | $3,396,000 | +10.5% | 300,000 | +27.2% | 1.96% | +18.8% |
SIRI | SIRIUS XM HLDGS INC | $3,316,000 | +0.9% | 950,000 | 0.0% | 1.91% | +8.4% | |
ORN | New | ORION MARINE GROUP INC | $3,244,000 | – | 325,000 | +100.0% | 1.87% | – |
TUESQ | Sell | TUESDAY MORNING CORP | $3,008,000 | -11.2% | 155,000 | -18.4% | 1.74% | -4.6% |
HI | HILLENBRAND INC | $2,857,000 | -5.3% | 92,500 | 0.0% | 1.65% | +1.7% | |
NAME | New | RIGHTSIDE GROUP LTD | $2,584,000 | – | 265,000 | +100.0% | 1.49% | – |
NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,533,000 | +183.3% | 140,000 | +180.0% | 1.46% | +204.6% |
KKD | New | KRISPY KREME DOUGHNUTS INC | $2,488,000 | – | 145,000 | +100.0% | 1.44% | – |
AXAS | ABRAXAS PETE CORP | $2,112,000 | -15.7% | 400,000 | 0.0% | 1.22% | -9.4% | |
New | HORSEHEAD HLDG CORP | $2,066,000 | – | 125,000 | +100.0% | 1.19% | – | |
ENTR | ENTROPIC COMMUNICATIONS INC | $1,942,000 | -20.1% | 730,000 | 0.0% | 1.12% | -14.2% | |
OEC | New | ORION ENGINEERED CARBONS S A | $1,850,000 | – | 105,000 | +100.0% | 1.07% | – |
OSUR | New | ORASURE TECHNOLOGIES INC | $1,805,000 | – | 250,000 | +100.0% | 1.04% | – |
XCRA | New | XCERRA CORP | $1,716,000 | – | 175,300 | +100.0% | 0.99% | – |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,670,000 | -10.0% | 186,613 | -9.0% | 0.96% | -3.2% |
MBUU | Buy | MALIBU BOATS | $1,667,000 | +452.0% | 90,000 | +500.0% | 0.96% | +493.8% |
TNET | New | TRINET GROUP INC | $1,545,000 | – | 60,000 | +100.0% | 0.89% | – |
LIQT | New | LIQTECH INTL INC | $1,232,000 | – | 800,000 | +100.0% | 0.71% | – |
GIMO | New | GIGAMON INC | $1,173,000 | – | 112,000 | +100.0% | 0.68% | – |
NLST | Buy | NETLIST INC | $1,012,000 | +149.3% | 850,000 | +169.8% | 0.58% | +167.9% |
MNI | Buy | MCCLATCHY COcl a | $806,000 | -28.0% | 240,000 | +19.1% | 0.46% | -22.6% |
EVGN | EVOGENE LTD | $790,000 | -19.6% | 60,000 | 0.0% | 0.46% | -13.6% | |
CAL DIV INTL INC DELnote 5.000% 7/1 | $651,000 | -23.5% | 1,000,000 | 0.0% | 0.38% | -17.7% | ||
IPI | New | INTREPID POTASH INC | $618,000 | – | 40,000 | +100.0% | 0.36% | – |
SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $604,000 | -61.0% | 305,000 | -66.1% | 0.35% | -58.0% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $559,000 | – | 55,000 | +100.0% | 0.32% | – |
GSM | Sell | GLOBE SPECIALTY METALS INC | $220,000 | -93.8% | 12,072 | -93.0% | 0.13% | -93.4% |
IMMR | Buy | IMMERSION CORP | $193,000 | -24.0% | 22,500 | +12.5% | 0.11% | -18.4% |
TTGT | Sell | TECHTARGET INC | $101,000 | -90.8% | 11,700 | -90.6% | 0.06% | -90.1% |
JASNW | New | JASON INDS INCw exp 06/30/201 | $39,000 | – | 23,900 | +100.0% | 0.02% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -50,000 | -100.0% | -0.25% | – |
GVP | Exit | GSE SYS INC | $0 | – | -378,939 | -100.0% | -0.34% | – |
IL | Exit | INTRALINKS HLDGS INCcall | $0 | – | -145,000 | -100.0% | -0.69% | – |
FIO | Exit | FUSION-IO INC | $0 | – | -130,000 | -100.0% | -0.79% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -180,000 | -100.0% | -0.86% | – |
PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -245,000 | -100.0% | -0.90% | – |
OME | Exit | OMEGA PROTEIN CORP | $0 | – | -150,000 | -100.0% | -1.10% | – |
ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -125,000 | -100.0% | -1.23% | – |
MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -325,000 | -100.0% | -1.41% | – |
KN | Exit | KNOWLES CORP | $0 | – | -86,000 | -100.0% | -1.42% | – |
CLI | Exit | MACK CALI RLTY CORPcall | $0 | – | -125,000 | -100.0% | -1.44% | – |
CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -100,000 | -100.0% | -1.61% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -100,000 | -100.0% | -1.76% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -135,000 | -100.0% | -1.99% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -35,000 | -100.0% | -2.05% | – |
QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -2.25% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -62,500 | -100.0% | -2.66% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -62,500 | -100.0% | -2.66% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -92,500 | -100.0% | -2.71% | – |
N109SC | Exit | DEMAND MEDIA INC | $0 | – | -1,050,000 | -100.0% | -2.72% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -137,500 | -100.0% | -2.80% | – |
REMY | Exit | REMY INTL INC | $0 | – | -232,500 | -100.0% | -2.92% | – |
DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -65,000 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.