$72.5 Million is the total value of Harvey Partners, LLC's 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 87.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASPN | Buy | ASPEN AEROGELS INC | $7,151,000 | +180.4% | 1,003,000 | +0.3% | 9.86% | +133.6% |
VPG | VISHAY PRECISION GROUP INC | $6,948,000 | +18.8% | 171,000 | 0.0% | 9.58% | -1.1% | |
SPY | New | SPDR S&P 500 ETF TRput | $5,860,000 | – | 20,000 | +100.0% | 8.08% | – |
VMI | Buy | VALMONT INDS INC | $4,946,000 | +49.1% | 39,000 | +52.9% | 6.82% | +24.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $4,524,000 | -23.8% | 19,662 | -33.3% | 6.24% | -36.5% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,175,000 | +27.3% | 287,600 | +2.7% | 4.38% | +6.0% |
ACA | New | ARCOSA INC | $3,161,000 | – | 84,000 | +100.0% | 4.36% | – |
IWM | Sell | ISHARES TRput | $3,110,000 | -32.3% | 20,000 | -33.3% | 4.29% | -43.6% |
AXTA | New | AXALTA COATING SYS LTD | $2,977,000 | – | 100,000 | +100.0% | 4.11% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $2,869,000 | – | 134,000 | +100.0% | 3.96% | – |
ADI | Buy | ANALOG DEVICES INC | $2,822,000 | +16.6% | 25,000 | +8.7% | 3.89% | -2.9% |
FMC | Sell | F M C CORP | $2,489,000 | -18.0% | 30,000 | -24.1% | 3.43% | -31.7% |
PWR | New | QUANTA SVCS INC | $2,482,000 | – | 65,000 | +100.0% | 3.42% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,124,000 | +8.5% | 45,000 | +4.7% | 2.93% | -9.7% |
CPS | New | COOPER STD HLDGS INC | $2,016,000 | – | 44,000 | +100.0% | 2.78% | – |
CHDN | New | CHURCHILL DOWNS INC | $1,899,000 | – | 16,500 | +100.0% | 2.62% | – |
LQDT | Buy | LIQUIDITY SERVICES INC | $1,882,000 | -10.4% | 309,000 | +13.4% | 2.60% | -25.4% |
BRPMU | New | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $1,795,000 | – | 180,000 | +100.0% | 2.48% | – |
LLNW | Buy | LIMELIGHT NETWORKS INC | $1,742,000 | -7.8% | 645,000 | +10.3% | 2.40% | -23.2% |
XPER | Sell | XPERI CORP | $1,462,000 | -76.6% | 71,000 | -73.5% | 2.02% | -80.5% |
MWA | New | MUELLER WTR PRODS INC | $1,228,000 | – | 125,000 | +100.0% | 1.69% | – |
MWK | New | MOHAWK GROUP HLDGS INC | $1,211,000 | – | 150,000 | +100.0% | 1.67% | – |
ALB | New | ALBEMARLE CORP | $1,056,000 | – | 15,000 | +100.0% | 1.46% | – |
CDOR | Sell | CONDOR HOSPITALITY TR INC | $964,000 | -1.7% | 106,314 | -2.5% | 1.33% | -18.1% |
INSE | Buy | INSPIRED ENTMT INC | $928,000 | +55.4% | 110,000 | +22.8% | 1.28% | +29.6% |
IOTS | Buy | ADESTO TECHNOLOGIES CORP | $693,000 | +458.9% | 85,000 | +314.6% | 0.96% | +366.3% |
IIIN | New | INSTEEL INDUSTRIES INC | $500,000 | – | 24,000 | +100.0% | 0.69% | – |
LTHM | LIVENT CORP | $256,000 | -43.6% | 37,000 | 0.0% | 0.35% | -53.1% | |
GHM | New | GRAHAM CORP | $235,000 | – | 11,618 | +100.0% | 0.32% | – |
CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -21,000 | -100.0% | -0.86% | – |
TILE | Exit | INTERFACE INC | $0 | – | -39,000 | -100.0% | -0.99% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -20,000 | -100.0% | -1.65% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,000 | -100.0% | -1.79% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -95,000 | -100.0% | -3.18% | – |
AAPL | Exit | APPLE INC | $0 | – | -21,000 | -100.0% | -6.60% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -37,500 | -100.0% | -11.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-27
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.