$251 Million is the total value of Harvey Partners, LLC's 42 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $36,126,000 | – | 175,000 | +100.0% | 14.38% | – | |
| IL | Buy | INTRALINKS HLDGS INC | $13,545,000 | -5.1% | 1,310,000 | +9.2% | 5.39% | +15.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $12,583,000 | +41.4% | 135,000 | +31.7% | 5.01% | +72.0% |
| IWM | Sell | ISHARES TRput | $12,437,000 | -58.4% | 100,000 | -60.0% | 4.95% | -49.4% |
| ODC | Buy | OIL DRI CORP AMER | $11,677,000 | +17.0% | 347,000 | +13.5% | 4.65% | +42.4% |
| LBYYQ | Sell | LIBBEY INC | $11,586,000 | -12.8% | 290,300 | -31.3% | 4.61% | +6.1% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $11,153,000 | +9.1% | 700,097 | +17.5% | 4.44% | +32.7% |
| GOOGL | Buy | GOOGLE INCcl a | $11,094,000 | +132.3% | 20,000 | +122.2% | 4.42% | +182.5% |
| ENTG | Buy | ENTEGRIS INC | $10,678,000 | +6.4% | 780,000 | +2.6% | 4.25% | +29.4% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $9,408,000 | +12.5% | 580,000 | +9.4% | 3.74% | +36.8% |
| New | ANALOGIC CORP | $8,681,000 | – | 95,500 | +100.0% | 3.46% | – | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $6,844,000 | +83.1% | 362,500 | +28.3% | 2.72% | +122.7% |
| CYT | Buy | CYTEC INDS INC | $6,485,000 | +429.8% | 120,000 | +352.8% | 2.58% | +545.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $6,078,000 | -22.5% | 850,000 | +0.6% | 2.42% | -5.7% |
| NNBR | New | NN INC | $5,706,000 | – | 227,500 | +100.0% | 2.27% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,630,000 | +52.4% | 312,800 | +43.8% | 2.24% | +85.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,503,000 | +6.8% | 825,000 | +10.0% | 2.19% | +29.9% |
| KVHI | Sell | KVH INDS INC | $5,254,000 | +14.9% | 347,500 | -3.9% | 2.09% | +39.8% |
| TNAV | Buy | TELENAV INC | $5,009,000 | +25.2% | 632,500 | +5.4% | 1.99% | +52.3% |
| MYRG | Sell | MYR GROUP INC DEL | $4,858,000 | -45.4% | 155,000 | -52.3% | 1.93% | -33.6% |
| CROX | New | CROCS INC | $4,842,000 | – | 410,000 | +100.0% | 1.93% | – |
| MBUU | Buy | MALIBU BOATS INC | $4,437,000 | +27.9% | 190,000 | +5.6% | 1.77% | +55.6% |
| TRCO | New | TRIBUNE MEDIA COcl a | $4,409,000 | – | 72,500 | +100.0% | 1.76% | – |
| New | THESTREET INC | $4,244,000 | – | 2,357,500 | +100.0% | 1.69% | – | |
| LRCX | New | LAM RESEARCH CORPput | $4,214,000 | – | 60,000 | +100.0% | 1.68% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $4,115,000 | -36.5% | 650,000 | -35.0% | 1.64% | -22.7% |
| ORN | ORION MARINE GROUP INC | $4,084,000 | -19.8% | 461,000 | 0.0% | 1.62% | -2.5% | |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $2,469,000 | – | 30,000 | +100.0% | 0.98% | – |
| KKD | KRISPY KREME DOUGHNUTS INC | $2,449,000 | +1.3% | 122,500 | 0.0% | 0.98% | +23.3% | |
| EVLV | Buy | EVINE LIVE INCcl a | $2,315,000 | +17.1% | 345,000 | +15.0% | 0.92% | +42.3% |
| NILE | New | BLUE NILE INC | $2,171,000 | – | 68,200 | +100.0% | 0.86% | – |
| TRAK | New | DEALERTRACKER TECHNOLOGIES INC | $1,926,000 | – | 50,000 | +100.0% | 0.77% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,805,000 | – | 105,000 | +100.0% | 0.72% | – |
| IMPR | Buy | IMPRIVATA INC | $1,463,000 | +12.5% | 104,500 | +4.5% | 0.58% | +36.9% |
| WYY | WIDEPOINT CORP | $1,320,000 | -4.3% | 1,000,000 | 0.0% | 0.52% | +16.4% | |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,199,000 | – | 85,000 | +100.0% | 0.48% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $1,181,000 | – | 442,500 | +100.0% | 0.47% | – |
| BRKS | BROOKS AUTOMATION INC | $756,000 | -8.8% | 65,000 | 0.0% | 0.30% | +11.1% | |
| LIQT | Sell | LIQTECH INTL INC | $527,000 | -39.6% | 785,000 | -1.9% | 0.21% | -26.3% |
| NLST | Sell | NETLIST INC | $508,000 | -27.0% | 875,000 | -6.9% | 0.20% | -11.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $491,000 | -86.2% | 75,000 | -78.6% | 0.20% | -83.2% |
| TTGT | Exit | TECHTARGET INC | $0 | – | -11,700 | -100.0% | -0.04% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -8,522 | -100.0% | -0.05% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -305,000 | -100.0% | -0.12% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -55,000 | -100.0% | -0.24% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -240,000 | -100.0% | -0.26% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -75,000 | -100.0% | -0.34% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -85,000 | -100.0% | -0.44% | – |
| SALM | Exit | SALEM COMMUNICATIONS CORP DEcl a | $0 | – | -230,000 | -100.0% | -0.59% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -60,000 | -100.0% | -0.61% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -112,000 | -100.0% | -0.65% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -140,000 | -100.0% | -0.86% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -237,500 | -100.0% | -0.96% | – |
| FOE | Exit | FERRO CORP | $0 | – | -300,000 | -100.0% | -1.27% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -75,000 | -100.0% | -1.32% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -800,000 | -100.0% | -1.56% | – |
| TST | Exit | THESTREET INC | $0 | – | -2,325,000 | -100.0% | -1.81% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -310,000 | -100.0% | -1.86% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -80,000 | -100.0% | -2.22% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -125,000 | -100.0% | -2.84% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -137,500 | -100.0% | -3.91% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -20.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.