$215 Million is the total value of Harvey Partners, LLC's 47 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALOG | New | ANALOGIC CORP | $8,718,000 | – | 110,500 | +100.0% | 4.06% | – |
| DCI | New | DONALDSON INC | $5,012,000 | – | 140,000 | +100.0% | 2.33% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $4,255,000 | – | 110,000 | +100.0% | 1.98% | – |
| CAMP | New | CALAMP CORP | $4,109,000 | – | 225,000 | +100.0% | 1.91% | – |
| LDR | New | LANDAUER INC | $4,099,000 | – | 115,000 | +100.0% | 1.91% | – |
| SPCB | New | SUPERCOM LTD NEW | $3,170,000 | – | 250,000 | +100.0% | 1.48% | – |
| CBT | New | CABOT CORP | $3,076,000 | – | 82,500 | +100.0% | 1.43% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $2,472,000 | – | 100,000 | +100.0% | 1.15% | – |
| TST | New | THESTREET INC | $2,353,000 | – | 1,300,000 | +100.0% | 1.10% | – |
| MDR | New | MCDERMOTT INTL INC | $1,882,000 | – | 352,500 | +100.0% | 0.88% | – |
| PX | New | PRAXAIR INC | $1,793,000 | – | 15,000 | +100.0% | 0.83% | – |
| New | ADVANCED MICRO DEVICES INC | $1,200,000 | – | 500,000 | +100.0% | 0.56% | – | |
| New | INTRALINKS HLDGS INCcall | $1,191,000 | – | 100,000 | +100.0% | 0.55% | – | |
| FIT | New | FITBIT INCcl a | $96,000 | – | 2,500 | +100.0% | 0.04% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $59,000 | – | 15,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.