$82.9 Million is the total value of Harvey Partners, LLC's 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $7,709,000 | – | 25,000 | +100.0% | 9.30% | – |
UIS | Sell | UNISYS CORP | $5,128,000 | -54.0% | 470,000 | -47.9% | 6.18% | -38.7% |
XPER | New | XPERI HOLDING CORP | $4,723,000 | – | 320,000 | +100.0% | 5.70% | – |
IWM | New | ISHARES TRput | $4,295,000 | – | 30,000 | +100.0% | 5.18% | – |
VMI | Sell | VALMONT INDS INC | $4,147,000 | -53.3% | 36,500 | -56.5% | 5.00% | -37.8% |
ADI | Sell | ANALOG DEVICES INC | $4,047,000 | -30.7% | 33,000 | -49.3% | 4.88% | -7.6% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,936,000 | -46.7% | 425,000 | -52.2% | 4.75% | -29.0% |
VPG | Sell | VISHAY PRECISION GROUP INC | $3,638,000 | -59.3% | 148,000 | -66.8% | 4.39% | -45.8% |
ASTE | Sell | ASTEC INDS INC | $3,242,000 | -41.9% | 70,000 | -56.1% | 3.91% | -22.5% |
ASPN | Sell | ASPEN AEROGELS INC | $3,112,000 | -7.3% | 473,000 | -13.4% | 3.75% | +23.5% |
LLNW | Sell | LIMELIGHT NETWORKS INC | $2,870,000 | -74.1% | 390,000 | -79.9% | 3.46% | -65.5% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $2,559,000 | -32.2% | 825,500 | -51.7% | 3.09% | -9.7% |
FCX | New | FREEPORT-MCMORAN INCcl b | $2,314,000 | – | 200,000 | +100.0% | 2.79% | – |
EPC | New | EDGEWELL PERS CARE CO | $2,306,000 | – | 74,000 | +100.0% | 2.78% | – |
ACA | Sell | ARCOSA INC | $2,237,000 | -69.5% | 53,000 | -71.2% | 2.70% | -59.3% |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $2,212,000 | +141.7% | 50,000 | +66.7% | 2.67% | +222.1% |
SAQNU | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $2,158,000 | +6.3% | 206,500 | 0.0% | 2.60% | +41.6% | |
ADTN | Sell | ADTRAN INC | $1,858,000 | -40.1% | 170,000 | -57.9% | 2.24% | -20.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,756,000 | -2.3% | 8,500 | -10.5% | 2.12% | +30.1% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $1,747,000 | -43.2% | 165,000 | -60.0% | 2.11% | -24.4% |
CMP | New | COMPASS MINERALS INTL INC | $1,682,000 | – | 34,500 | +100.0% | 2.03% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $1,668,000 | +19.1% | 15,000 | 0.0% | 2.01% | +58.6% | |
PWR | Buy | QUANTA SVCS INC | $1,608,000 | +24.4% | 41,000 | +0.6% | 1.94% | +65.7% |
SEE | New | SEALED AIR CORP NEW | $1,478,000 | – | 45,000 | +100.0% | 1.78% | – |
IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $1,380,000 | +14.2% | 200,000 | +32.5% | 1.66% | +52.2% |
TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $1,366,000 | +35.2% | 143,000 | +24.3% | 1.65% | +80.2% |
PNR | Buy | PENTAIR PLC | $1,254,000 | +40.4% | 33,000 | +10.0% | 1.51% | +87.1% |
NATI | NATIONAL INSTRS CORP | $1,161,000 | +17.0% | 30,000 | 0.0% | 1.40% | +55.9% | |
CAMP | Sell | CALAMP CORP | $901,000 | -54.3% | 112,500 | -74.3% | 1.09% | -39.2% |
AWI | New | ARMSTRONG WORLD INDS INC | $858,000 | – | 11,000 | +100.0% | 1.04% | – |
MWA | Buy | MUELLER WTR PRODS INC | $802,000 | +32.6% | 85,000 | +12.6% | 0.97% | +76.8% |
SONM | New | SONIM TECHNOLOGIES INC | $607,000 | – | 750,000 | +100.0% | 0.73% | – |
UIS | Sell | UNISYS CORPcall | $518,000 | -80.2% | 47,500 | -77.5% | 0.62% | -73.5% |
INSE | Buy | INSPIRED ENTMT INC | $515,000 | +11.2% | 177,500 | +29.6% | 0.62% | +48.2% |
MRC | New | MRC GLOBAL INC | $508,000 | – | 86,000 | +100.0% | 0.61% | – |
CSL | New | CARLISLE COS INC | $383,000 | – | 3,200 | +100.0% | 0.46% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $149,000 | – | 57,688 | +100.0% | 0.18% | – |
GENC | New | GENCOR INDS INC | $104,000 | – | 8,231 | +100.0% | 0.12% | – |
CBT | Exit | CABOT CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
UFI | Exit | UNIFI INC | $0 | – | -30,000 | -100.0% | -0.31% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -57,500 | -100.0% | -0.38% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -3,500 | -100.0% | -0.77% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -173,383 | -100.0% | -2.71% | – |
LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -918,318 | -100.0% | -3.22% | – |
XPER | Exit | XPERI CORP | $0 | – | -398,495 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.