$161 Million is the total value of Harvey Partners, LLC's 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -91,600 | -100.0% | -0.04% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,500 | -100.0% | -0.04% | – |
| NLST | Exit | NETLIST INC | $0 | – | -875,000 | -100.0% | -0.23% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -667,500 | -100.0% | -0.53% | – |
| Exit | INTRALINKS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.55% | – | |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -500,000 | -100.0% | -0.56% | – | |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -750,000 | -100.0% | -0.58% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,000 | -100.0% | -0.83% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -352,500 | -100.0% | -0.88% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -74,007 | -100.0% | -1.07% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -250,000 | -100.0% | -1.48% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -165,000 | -100.0% | -1.48% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -40,000 | -100.0% | -1.53% | – |
| CROX | Exit | CROCS INC | $0 | – | -235,000 | -100.0% | -1.61% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -72,500 | -100.0% | -1.80% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -110,000 | -100.0% | -1.98% | – |
| MBUU | Exit | MALIBU BOATS | $0 | – | -220,000 | -100.0% | -2.06% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -120,700 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-05-15 |
| 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 |
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.