$306 Million is the total value of Harvey Partners, LLC's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $61,662,000 | – | 300,000 | +100.0% | 20.17% | – |
| IWM | New | ISHARES TRput | $29,906,000 | – | 250,000 | +100.0% | 9.78% | – |
| IL | Buy | INTRALINKS HLDGS INC | $14,280,000 | +90.6% | 1,200,000 | +29.7% | 4.67% | +8.0% |
| LBYYQ | Buy | LIBBEY INC | $13,283,000 | +22.6% | 422,500 | +2.4% | 4.35% | -30.5% |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $11,939,000 | +189.1% | 137,500 | +180.6% | 3.91% | +63.9% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $10,226,000 | +36.5% | 595,905 | +18.9% | 3.35% | -22.6% |
| ENTG | Buy | ENTEGRIS INC | $10,040,000 | +27.9% | 760,000 | +11.4% | 3.28% | -27.5% |
| ODC | Buy | OIL DRI CORP AMER | $9,978,000 | +32.4% | 305,807 | +5.8% | 3.26% | -24.9% |
| MYRG | Buy | MYR GROUP INC DEL | $8,905,000 | +55.7% | 325,000 | +36.8% | 2.91% | -11.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $8,900,000 | +11.2% | 102,500 | +7.9% | 2.91% | -37.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $8,681,000 | +34.0% | 125,000 | +19.0% | 2.84% | -24.1% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $8,363,000 | +23.4% | 530,000 | +14.2% | 2.74% | -30.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $7,842,000 | +369.6% | 845,000 | +352.8% | 2.57% | +166.2% |
| ALOG | Buy | ANALOGIC CORP | $6,769,000 | +38.3% | 80,000 | +4.6% | 2.22% | -21.6% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $6,480,000 | +63.6% | 1,000,000 | 0.0% | 2.12% | -7.2% | |
| MG | New | MISTRAS GROUP INC | $5,682,000 | – | 310,000 | +100.0% | 1.86% | – |
| TST | Buy | THESTREET INC | $5,534,000 | +8.4% | 2,325,000 | +2.0% | 1.81% | -38.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,153,000 | – | 750,000 | +100.0% | 1.69% | – |
| ORN | Buy | ORION MARINE GROUP INC | $5,094,000 | +57.0% | 461,000 | +41.8% | 1.67% | -11.0% |
| GOOGL | New | GOOGLE INCcl a | $4,776,000 | – | 9,000 | +100.0% | 1.56% | – |
| AKS | Buy | AK STL HLDG CORP | $4,752,000 | +18.7% | 800,000 | +60.0% | 1.56% | -32.7% |
| KVHI | Buy | KVH INDS INC | $4,573,000 | +34.7% | 361,500 | +20.5% | 1.50% | -23.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,022,000 | – | 75,000 | +100.0% | 1.32% | – |
| TNAV | Buy | TELENAV INC | $4,002,000 | +3.9% | 600,000 | +4.3% | 1.31% | -41.1% |
| FOE | Sell | FERRO CORP | $3,888,000 | -31.2% | 300,000 | -23.1% | 1.27% | -61.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $3,737,000 | – | 282,500 | +100.0% | 1.22% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,695,000 | +99.7% | 217,500 | +107.1% | 1.21% | +13.2% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,549,000 | +96.6% | 350,000 | +40.0% | 1.16% | +11.4% |
| MBUU | Buy | MALIBU BOATS INC | $3,469,000 | +108.1% | 180,000 | +100.0% | 1.14% | +18.0% |
| WNC | New | WABASH NATL CORP | $2,936,000 | – | 237,500 | +100.0% | 0.96% | – |
| NX | QUANEX BUILDING PRODUCTS COR | $2,629,000 | +3.8% | 140,000 | 0.0% | 0.86% | -41.2% | |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $2,418,000 | -2.8% | 122,500 | -15.5% | 0.79% | -44.9% |
| GIMO | GIGAMON INC | $1,986,000 | +69.3% | 112,000 | 0.0% | 0.65% | -4.0% | |
| EVLV | New | EVINE LIVE INCcl a | $1,977,000 | – | 300,000 | +100.0% | 0.65% | – |
| TNET | TRINET GROUP INC | $1,877,000 | +21.5% | 60,000 | 0.0% | 0.61% | -31.2% | |
| SALM | New | SALEM COMMUNICATIONS CORP DEcl a | $1,799,000 | – | 230,000 | +100.0% | 0.59% | – |
| WYY | New | WIDEPOINT CORP | $1,380,000 | – | 1,000,000 | +100.0% | 0.45% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,338,000 | – | 85,000 | +100.0% | 0.44% | – |
| IMPR | New | IMPRIVATA INC | $1,300,000 | – | 100,000 | +100.0% | 0.42% | – |
| CYT | New | CYTEC INDS INC | $1,224,000 | – | 26,500 | +100.0% | 0.40% | – |
| IPI | Buy | INTREPID POTASH INC | $1,041,000 | +68.4% | 75,000 | +87.5% | 0.34% | -4.5% |
| LIQT | LIQTECH INTL INC | $872,000 | -29.2% | 800,000 | 0.0% | 0.28% | -59.9% | |
| BRKS | New | BROOKS AUTOMATION INC | $829,000 | – | 65,000 | +100.0% | 0.27% | – |
| MNI | MCCLATCHY COcl a | $797,000 | -1.1% | 240,000 | 0.0% | 0.26% | -43.9% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $733,000 | +31.1% | 55,000 | 0.0% | 0.24% | -25.7% | |
| NLST | Buy | NETLIST INC | $696,000 | -31.2% | 940,000 | +10.6% | 0.23% | -61.0% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $363,000 | -39.9% | 305,000 | 0.0% | 0.12% | -65.9% | |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $147,000 | -33.2% | 8,522 | -29.4% | 0.05% | -62.2% |
| TTGT | TECHTARGET INC | $133,000 | +31.7% | 11,700 | 0.0% | 0.04% | -24.1% | |
| JASNW | Exit | JASON INDS INCw exp 06/30/201 | $0 | – | -23,900 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -22,500 | -100.0% | -0.11% | – |
| Exit | CAL DIV INTL INC DELnote 5.000% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.38% | – | |
| EVGN | Exit | EVOGENE LTD | $0 | – | -60,000 | -100.0% | -0.46% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -175,300 | -100.0% | -0.99% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -730,000 | -100.0% | -1.12% | – |
| Exit | HORSEHEAD HLDG CORP | $0 | – | -125,000 | -100.0% | -1.19% | – | |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -400,000 | -100.0% | -1.22% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -265,000 | -100.0% | -1.49% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -92,500 | -100.0% | -1.65% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -155,000 | -100.0% | -1.74% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -950,000 | -100.0% | -1.91% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -455,000 | -100.0% | -2.59% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -160,000 | -100.0% | -2.65% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -497,500 | -100.0% | -2.97% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -150,000 | -100.0% | -6.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.