$60.4 Million is the total value of Harvey Partners, LLC's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $6,737,000 | – | 37,500 | +100.0% | 11.15% | – |
| XPER | Sell | XPERI CORP | $6,260,000 | +12.5% | 267,500 | -11.6% | 10.36% | -25.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,935,000 | – | 29,500 | +100.0% | 9.83% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $5,850,000 | +16.7% | 171,000 | +3.1% | 9.68% | -23.2% |
| IWM | New | ISHARES TRput | $4,593,000 | – | 30,000 | +100.0% | 7.60% | – |
| AAPL | New | APPLE INC | $3,989,000 | – | 21,000 | +100.0% | 6.60% | – |
| VMI | Sell | VALMONT INDS INC | $3,318,000 | -27.6% | 25,500 | -38.3% | 5.49% | -52.3% |
| FMC | Buy | F M C CORP | $3,034,000 | +5.2% | 39,500 | +1.3% | 5.02% | -30.7% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,550,000 | +47.4% | 1,000,000 | +23.2% | 4.22% | -3.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,495,000 | +38.8% | 280,000 | +3.1% | 4.13% | -8.6% |
| ADI | New | ANALOG DEVICES INC | $2,421,000 | – | 23,000 | +100.0% | 4.01% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,101,000 | -12.1% | 272,500 | -29.7% | 3.48% | -42.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,958,000 | – | 43,000 | +100.0% | 3.24% | – |
| SCOR | New | COMSCORE INC | $1,924,000 | – | 95,000 | +100.0% | 3.18% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,890,000 | +39.3% | 585,000 | +0.9% | 3.13% | -8.3% |
| AYI | Sell | ACUITY BRANDS INC | $1,080,000 | -45.7% | 9,000 | -48.0% | 1.79% | -64.3% |
| AEIS | New | ADVANCED ENERGY INDS | $994,000 | – | 20,000 | +100.0% | 1.65% | – |
| CDOR | CONDOR HOSPITALITY TR INC | $981,000 | +30.6% | 109,000 | 0.0% | 1.62% | -14.0% | |
| INSE | INSPIRED ENTMT INC | $597,000 | +38.8% | 89,570 | 0.0% | 0.99% | -8.6% | |
| TILE | Sell | INTERFACE INC | $597,000 | -38.4% | 39,000 | -42.6% | 0.99% | -59.5% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $521,000 | – | 21,000 | +100.0% | 0.86% | – |
| LTHM | New | LIVENT CORP | $454,000 | – | 37,000 | +100.0% | 0.75% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $124,000 | – | 20,500 | +100.0% | 0.20% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -31,235 | -100.0% | -0.68% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCput | $0 | – | -12,500 | -100.0% | -1.43% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -55,500 | -100.0% | -3.70% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,600 | -100.0% | -4.32% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -57,300 | -100.0% | -4.35% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -180,000 | -100.0% | -11.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.