$176 Million is the total value of Harvey Partners, LLC's 34 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $16,567,000 | +337.8% | 100,000 | +300.0% | 9.42% | +244.2% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $14,888,000 | +4.5% | 437,881 | +0.6% | 8.46% | -17.8% |
| VMI | Buy | VALMONT INDS INC | $11,889,000 | +9.9% | 79,374 | +1.6% | 6.76% | -13.6% |
| ACA | Buy | ARCOSA INC | $11,509,000 | +35.9% | 258,333 | +4.4% | 6.54% | +6.9% |
| LLNW | LIMELIGHT NETWORKS INC | $9,024,000 | +34.7% | 2,211,680 | 0.0% | 5.13% | +5.9% | |
| PWR | Sell | QUANTA SVCS INC | $8,861,000 | -12.0% | 217,660 | -18.3% | 5.04% | -30.8% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $8,352,000 | +25.6% | 737,154 | +15.8% | 4.75% | -1.2% |
| FMC | F M C CORP | $7,376,000 | +13.8% | 73,897 | 0.0% | 4.19% | -10.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $6,620,000 | +12.3% | 111,403 | 0.0% | 3.76% | -11.7% | |
| ASTE | Buy | ASTEC INDS INC | $6,491,000 | +317.4% | 154,548 | +209.1% | 3.69% | +228.2% |
| QQQ | New | INVESCO QQQ TRput | $6,378,000 | – | 30,000 | +100.0% | 3.62% | – |
| LOGM | New | LOGMEIN INC | $6,357,000 | – | 74,143 | +100.0% | 3.61% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $6,039,000 | -37.9% | 312,881 | -46.2% | 3.43% | -51.1% |
| ADI | Sell | ANALOG DEVICES INC | $5,900,000 | -28.9% | 49,643 | -33.1% | 3.35% | -44.1% |
| ASPN | Sell | ASPEN AEROGELS INC | $5,773,000 | +2.6% | 744,000 | -21.7% | 3.28% | -19.3% |
| UIS | Buy | UNISYS CORP | $5,559,000 | +234.3% | 468,701 | +109.4% | 3.16% | +162.8% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,487,000 | -18.6% | 920,618 | +1.1% | 3.12% | -36.0% |
| HSC | Sell | HARSCO CORP | $5,485,000 | -6.4% | 238,357 | -22.9% | 3.12% | -26.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,997,000 | -39.2% | 164,383 | -39.6% | 2.84% | -52.1% |
| OLN | New | OLIN CORP | $4,346,000 | – | 251,929 | +100.0% | 2.47% | – |
| XPER | Buy | XPERI CORP | $3,620,000 | -0.4% | 195,680 | +11.4% | 2.06% | -21.7% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,086,000 | +35.2% | 1,011,701 | +36.3% | 1.75% | +6.3% |
| UFI | Buy | UNIFI INC | $2,281,000 | +67.8% | 90,291 | +45.6% | 1.30% | +32.0% |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $2,096,000 | – | 206,500 | +100.0% | 1.19% | – |
| ADTN | New | ADTRAN INC | $1,393,000 | – | 140,803 | +100.0% | 0.79% | – |
| MWA | MUELLER WTR PRODS INC | $1,198,000 | +6.6% | 100,000 | 0.0% | 0.68% | -16.1% | |
| GTLS | New | CHART INDS INC | $1,018,000 | – | 15,087 | +100.0% | 0.58% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $978,000 | +20.3% | 115,000 | +21.1% | 0.56% | -5.4% |
| VXX | Buy | BARCLAYS BK PLCcall | $907,000 | +27.4% | 60,000 | +100.0% | 0.52% | 0.0% |
| INSE | Buy | INSPIRED ENTMT INC | $813,000 | -4.7% | 120,500 | +1.6% | 0.46% | -25.0% |
| GHM | GRAHAM CORP | $254,000 | +10.0% | 11,618 | 0.0% | 0.14% | -13.8% | |
| LBYYQ | Sell | LIBBEY INC | $218,000 | -76.3% | 150,000 | -45.5% | 0.12% | -81.4% |
| OEC | ORION ENGINEERED CARBONS S Acall | $193,000 | +15.6% | 10,000 | 0.0% | 0.11% | -9.1% | |
| BC | New | BRUNSWICK CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $0 | – | -180,000 | -100.0% | -1.31% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -29,720 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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.