$78.8 Million is the total value of Harvey Partners, LLC's 27 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | Buy | ORION ENGINEERED CARBONS S A | $10,752,000 | +31.9% | 420,000 | +15.7% | 13.65% | +45.8% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $5,400,000 | – | 83,900 | +100.0% | 6.85% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,127,000 | +33.8% | 100,000 | +22.0% | 6.51% | +47.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,913,000 | +57.5% | 37,000 | +48.0% | 3.70% | +74.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,545,000 | +16.1% | 50,000 | +5.3% | 3.23% | +28.3% |
| BB | Buy | BLACKBERRY LTD | $2,346,000 | +55.5% | 210,000 | +55.6% | 2.98% | +71.8% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,342,000 | +42.0% | 480,000 | +26.6% | 2.97% | +57.1% |
| IVC | Buy | INVACARE CORP | $2,140,000 | +7.2% | 127,000 | +0.2% | 2.72% | +18.4% |
| FG | New | FGL HLDINGS*w exp 11/30/202 | $2,009,000 | – | 199,500 | +100.0% | 2.55% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,852,000 | +13.8% | 420,000 | +2.4% | 2.35% | +25.8% |
| NCR | New | NCR CORP NEW | $1,275,000 | – | 37,500 | +100.0% | 1.62% | – |
| MCRN | New | MILACRON HLDGS CORP | $1,244,000 | – | 65,000 | +100.0% | 1.58% | – |
| POWL | New | POWELL INDS INC | $791,000 | – | 27,626 | +100.0% | 1.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $780,000 | +15.9% | 55,543 | +11.1% | 0.99% | +28.1% |
| GNTX | New | GENTEX CORP | $629,000 | – | 30,000 | +100.0% | 0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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.