$83.3 Million is the total value of Harvey Partners, LLC's 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,483,000 | – | 262,500 | +100.0% | 4.18% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,998,000 | +38.8% | 160,000 | +18.5% | 3.60% | +66.8% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,988,000 | – | 77,500 | +100.0% | 3.58% | – |
| OSIS | New | OSI SYSTEMS INC | $2,386,000 | – | 36,500 | +100.0% | 2.86% | – |
| CF | New | CF INDS HLDGS INC | $2,313,000 | – | 95,000 | +100.0% | 2.78% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $2,213,000 | – | 8,000 | +100.0% | 2.66% | – |
| REV | Buy | REVLON INCcl a new | $1,865,000 | +251.2% | 50,720 | +207.4% | 2.24% | +322.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,723,000 | +45.5% | 921,620 | +16.0% | 2.07% | +75.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,401,000 | +31.1% | 235,000 | +9.3% | 1.68% | +57.5% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,115,000 | – | 33,100 | +100.0% | 1.34% | – |
| GSM | New | FERROGLOBE PLC | $1,061,000 | – | 117,500 | +100.0% | 1.27% | – |
| ELF | New | E L F BEAUTY INC | $844,000 | – | 30,000 | +100.0% | 1.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $694,000 | – | 45,000 | +100.0% | 0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.