$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $7,709,000 | – | 25,000 | +100.0% | 9.30% | – |
| 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% | – |
| 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% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,682,000 | – | 34,500 | +100.0% | 2.03% | – |
| SEE | New | SEALED AIR CORP NEW | $1,478,000 | – | 45,000 | +100.0% | 1.78% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $858,000 | – | 11,000 | +100.0% | 1.04% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $607,000 | – | 750,000 | +100.0% | 0.73% | – |
| 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% | – |
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.