$77 Million is the total value of Harvey Partners, LLC's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPN | Sell | ASPEN AEROGELS INC | $4,581,000 | +47.2% | 418,375 | -11.5% | 5.95% | +58.6% |
| VMI | VALMONT INDS INC | $4,533,000 | +9.3% | 36,500 | 0.0% | 5.89% | +17.8% | |
| UIS | Sell | UNISYS CORP | $4,348,000 | -15.2% | 407,500 | -13.3% | 5.65% | -8.6% |
| XPER | Buy | XPERI HOLDING CORP | $4,251,000 | -10.0% | 370,000 | +15.6% | 5.52% | -3.0% |
| VPG | VISHAY PRECISION GROUP INC | $3,747,000 | +3.0% | 148,000 | 0.0% | 4.87% | +11.0% | |
| ASTE | Sell | ASTEC INDS INC | $3,364,000 | +3.8% | 62,000 | -11.4% | 4.37% | +11.8% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,138,000 | -20.3% | 330,000 | -22.4% | 4.08% | -14.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $3,128,000 | +35.2% | 200,000 | 0.0% | 4.06% | +45.7% | |
| ADI | Sell | ANALOG DEVICES INC | $2,802,000 | -30.8% | 24,000 | -27.3% | 3.64% | -25.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,499,000 | +49.8% | 15,000 | 0.0% | 3.25% | +61.5% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,439,000 | +39.6% | 195,000 | +18.2% | 3.17% | +50.5% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,378,000 | -7.1% | 790,000 | -4.3% | 3.09% | +0.1% |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $2,057,000 | – | 206,498 | +100.0% | 2.67% | – |
| CMP | COMPASS MINERALS INTL INC | $2,048,000 | +21.8% | 34,500 | 0.0% | 2.66% | +31.2% | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,850,000 | -16.4% | 40,000 | -20.0% | 2.40% | -9.9% |
| PWR | Sell | QUANTA SVCS INC | $1,797,000 | +11.8% | 34,000 | -17.1% | 2.34% | +20.4% |
| SEE | SEALED AIR CORP NEW | $1,746,000 | +18.1% | 45,000 | 0.0% | 2.27% | +27.3% | |
| ADTN | ADTRAN INC | $1,743,000 | -6.2% | 170,000 | 0.0% | 2.26% | +1.1% | |
| CSL | Buy | CARLISLE COS INC | $1,713,000 | +347.3% | 14,000 | +337.5% | 2.22% | +381.6% |
| PNR | Buy | PENTAIR PLC | $1,523,000 | +21.5% | 33,272 | +0.8% | 1.98% | +30.9% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,440,000 | -49.8% | 250,000 | -35.9% | 1.87% | -45.9% |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $1,430,000 | +3.6% | 200,000 | 0.0% | 1.86% | +11.7% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,394,000 | -39.5% | 50,000 | -32.4% | 1.81% | -34.9% |
| F | New | FORD MTR CO DEL | $1,332,000 | – | 200,000 | +100.0% | 1.73% | – |
| ACA | Sell | ARCOSA INC | $1,323,000 | -40.9% | 30,000 | -43.4% | 1.72% | -36.3% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $1,279,000 | -6.4% | 155,000 | +8.4% | 1.66% | +0.9% |
| THR | New | THERMON GROUP HLDGS INC | $1,247,000 | – | 110,999 | +100.0% | 1.62% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,216,000 | – | 39,999 | +100.0% | 1.58% | – |
| RAVN | New | RAVEN INDS INC | $1,141,000 | – | 53,000 | +100.0% | 1.48% | – |
| NPO | New | ENPRO INDS INC | $1,130,000 | – | 20,034 | +100.0% | 1.47% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,107,000 | -4.7% | 31,000 | +3.3% | 1.44% | +2.7% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $921,000 | +518.1% | 175,000 | +203.4% | 1.20% | +565.0% |
| CTS | New | CTS CORP | $891,000 | – | 40,444 | +100.0% | 1.16% | – |
| MWA | MUELLER WTR PRODS INC | $883,000 | +10.1% | 85,000 | 0.0% | 1.15% | +18.6% | |
| SONM | Buy | SONIM TECHNOLOGIES INC | $873,000 | +43.8% | 1,125,000 | +50.0% | 1.13% | +54.9% |
| BLBD | New | BLUE BIRD CORP | $790,000 | – | 64,999 | +100.0% | 1.03% | – |
| XPER | New | XPERI HOLDING CORPcall | $747,000 | – | 65,000 | +100.0% | 0.97% | – |
| SCWX | New | SECUREWORKS CORPcl a | $740,000 | – | 65,000 | +100.0% | 0.96% | – |
| INSE | Buy | INSPIRED ENTMT INC | $574,000 | +11.5% | 194,000 | +9.3% | 0.75% | +20.1% |
| MRC | Buy | MRC GLOBAL INC | $471,000 | -7.3% | 110,100 | +28.0% | 0.61% | -0.2% |
| SSYS | New | STRATASYS LTD | $249,000 | – | 20,000 | +100.0% | 0.32% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $63,000 | – | 65,614 | +100.0% | 0.08% | – |
| UIS | Sell | UNISYS CORPcall | $27,000 | -94.8% | 2,500 | -94.7% | 0.04% | -94.4% |
| SAQNU | Sell | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $21,000 | -99.0% | 2 | -100.0% | 0.03% | -99.0% |
| GENC | Exit | GENCOR INDS INC | $0 | – | -8,231 | -100.0% | -0.12% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -11,000 | -100.0% | -1.04% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -112,500 | -100.0% | -1.09% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -8,500 | -100.0% | -2.12% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -5.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -9.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.