$111 Million is the total value of Harvey Partners, LLC's 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIS | Buy | UNISYS CORP | $11,138,000 | +100.4% | 901,828 | +92.4% | 10.08% | +219.1% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $11,068,000 | +22.7% | 1,941,718 | -12.2% | 10.02% | +95.3% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $8,943,000 | -39.9% | 445,381 | +1.7% | 8.09% | -4.4% |
| VMI | Buy | VALMONT INDS INC | $8,889,000 | -25.2% | 83,874 | +5.7% | 8.04% | +19.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $7,384,000 | -11.6% | 889,654 | +20.7% | 6.68% | +40.8% |
| ACA | Sell | ARCOSA INC | $7,325,000 | -36.4% | 184,312 | -28.7% | 6.63% | +1.3% |
| ADI | Buy | ANALOG DEVICES INC | $5,840,000 | -1.0% | 65,143 | +31.2% | 5.28% | +57.6% |
| ASTE | Buy | ASTEC INDS INC | $5,578,000 | -14.1% | 159,509 | +3.2% | 5.05% | +36.8% |
| XPER | Buy | XPERI CORP | $5,543,000 | +53.1% | 398,495 | +103.6% | 5.02% | +143.9% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,776,000 | +22.4% | 1,708,466 | +68.9% | 3.42% | +94.8% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $3,563,000 | -35.1% | 918,318 | -0.2% | 3.22% | +3.4% |
| ASPN | Sell | ASPEN AEROGELS INC | $3,356,000 | -41.9% | 546,500 | -26.5% | 3.04% | -7.4% |
| ADTN | Buy | ADTRAN INC | $3,100,000 | +122.5% | 403,659 | +186.7% | 2.80% | +254.2% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,078,000 | -49.0% | 412,566 | +31.9% | 2.78% | -18.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,994,000 | -40.1% | 173,383 | +5.5% | 2.71% | -4.6% |
| UIS | New | UNISYS CORPcall | $2,610,000 | – | 211,300 | +100.0% | 2.36% | – |
| SAQNU | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $2,030,000 | -3.1% | 206,500 | 0.0% | 1.84% | +54.2% | |
| CAMP | New | CALAMP CORP | $1,973,000 | – | 438,480 | +100.0% | 1.78% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,798,000 | – | 9,500 | +100.0% | 1.63% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,401,000 | – | 15,000 | +100.0% | 1.27% | – |
| PWR | Sell | QUANTA SVCS INC | $1,293,000 | -85.4% | 40,759 | -81.3% | 1.17% | -76.8% |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $1,208,000 | – | 151,000 | +100.0% | 1.09% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $1,010,000 | – | 115,000 | +100.0% | 0.91% | – |
| NATI | New | NATIONAL INSTRS CORP | $992,000 | – | 30,000 | +100.0% | 0.90% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $915,000 | – | 30,000 | +100.0% | 0.83% | – |
| PNR | New | PENTAIR PLC | $893,000 | – | 30,000 | +100.0% | 0.81% | – |
| IDXX | New | IDEXX LABS INC | $848,000 | – | 3,500 | +100.0% | 0.77% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $605,000 | -49.5% | 75,494 | -24.5% | 0.55% | -19.7% |
| INSE | Buy | INSPIRED ENTMT INC | $463,000 | -43.1% | 136,936 | +13.6% | 0.42% | -9.3% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $420,000 | – | 57,500 | +100.0% | 0.38% | – |
| UFI | Sell | UNIFI INC | $347,000 | -84.8% | 30,000 | -66.8% | 0.31% | -75.8% |
| CBT | New | CABOT CORP | $131,000 | – | 5,000 | +100.0% | 0.12% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Acall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -11,618 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -60,000 | -100.0% | -0.52% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -115,000 | -100.0% | -0.56% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -15,087 | -100.0% | -0.58% | – |
| OLN | Exit | OLIN CORP | $0 | – | -251,929 | -100.0% | -2.47% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -238,357 | -100.0% | -3.12% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -74,143 | -100.0% | -3.61% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -30,000 | -100.0% | -3.62% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -111,403 | -100.0% | -3.76% | – |
| FMC | Exit | F M C CORP | $0 | – | -73,897 | -100.0% | -4.19% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -9.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-06-23
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.