$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 45.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENTG | Sell | ENTEGRIS INC | $10,928,000 | +2.3% | 750,000 | -3.8% | 5.08% | +19.6% |
LBYYQ | Sell | LIBBEY INC | $9,919,000 | -14.4% | 240,000 | -17.3% | 4.61% | +0.1% |
GOOGL | Sell | GOOGLE INCcl a | $8,101,000 | -27.0% | 15,000 | -25.0% | 3.77% | -14.7% |
GTTN | Sell | GTT COMMUNICATIONS INC | $7,400,000 | +8.1% | 310,000 | -14.5% | 3.44% | +26.4% |
IL | Sell | INTRALINKS HLDGS INC | $6,551,000 | -51.6% | 550,000 | -58.0% | 3.05% | -43.5% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,922,000 | -19.0% | 790,000 | -7.1% | 2.29% | -5.3% |
CROX | Sell | CROCS INC | $3,457,000 | -28.6% | 235,000 | -42.7% | 1.61% | -16.6% |
CMP | Sell | COMPASS MINERALS INTL INC | $3,286,000 | -73.9% | 40,000 | -70.4% | 1.53% | -69.5% |
MYRG | Sell | MYR GROUP INC DEL | $2,291,000 | -52.8% | 74,007 | -52.3% | 1.07% | -44.9% |
WYY | Sell | WIDEPOINT CORP | $1,253,000 | -5.1% | 750,000 | -25.0% | 0.58% | +11.0% |
LIQT | Sell | LIQTECH INTL INC | $76,000 | -85.6% | 91,600 | -88.3% | 0.04% | -83.3% |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.20% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -65,000 | -100.0% | -0.30% | – |
TRAK | Exit | DEALERTRACKER TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.77% | – |
ORN | Exit | ORION MARINE GROUP INC | $0 | – | -461,000 | -100.0% | -1.62% | – |
LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -60,000 | -100.0% | -1.68% | – |
Exit | THESTREET INC | $0 | – | -2,357,500 | -100.0% | -1.69% | – | |
Exit | ANALOGIC CORP | $0 | – | -95,500 | -100.0% | -3.46% | – | |
IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -4.95% | – |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -175,000 | -100.0% | -14.38% | – |
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.