$111 Million is the total value of Harvey Partners, LLC's 38 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNAV | Exit | TELENAV INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -37,566 | -100.0% | -0.29% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -110,000 | -100.0% | -0.33% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -17,300 | -100.0% | -0.46% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -25,000 | -100.0% | -0.53% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -46,500 | -100.0% | -0.65% | – |
| TST | Exit | THESTREET INC | $0 | – | -770,000 | -100.0% | -0.82% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -30,000 | -100.0% | -0.89% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -140,000 | -100.0% | -1.18% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -105,000 | -100.0% | -2.13% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -175,000 | -100.0% | -2.73% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -72,000 | -100.0% | -3.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,000 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.