$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.