Harvey Partners, LLC - Q4 2020 holdings

$144 Million is the total value of Harvey Partners, LLC's 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 56.8% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$14,955,00040,000
+100.0%
10.39%
XPER BuyXPERI HOLDING CORP$11,830,000
+178.3%
566,000
+53.0%
8.22%
+48.8%
UIS BuyUNISYS CORP$10,708,000
+146.3%
544,083
+33.5%
7.44%
+31.7%
VPG BuyVISHAY PRECISION GROUP INC$6,831,000
+82.3%
216,970
+46.6%
4.74%
-2.5%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$6,749,000
+115.1%
512,500
+55.3%
4.69%
+15.0%
VMI BuyVALMONT INDS INC$6,700,000
+47.8%
38,300
+4.9%
4.65%
-21.0%
ASPN SellASPEN AEROGELS INC$5,799,000
+26.6%
347,500
-16.9%
4.03%
-32.3%
OEC BuyORION ENGINEERED CARBONS S A$4,953,000
+103.1%
289,000
+48.2%
3.44%
+8.6%
TUFN BuyTUFIN SOFTWARE TECHNOLOGIE$4,674,000
+265.4%
374,500
+141.6%
3.25%
+95.4%
HBIO BuyHARVARD BIOSCIENCE INC$4,260,000
+79.1%
993,000
+25.7%
2.96%
-4.2%
KLIC NewKULICKE & SOFFA INDS INC$4,040,000127,000
+100.0%
2.81%
ADI BuyANALOG DEVICES INC$3,590,000
+28.1%
24,300
+1.2%
2.49%
-31.5%
BLBD BuyBLUE BIRD CORP$3,332,000
+321.8%
182,500
+180.8%
2.32%
+125.6%
CMP BuyCOMPASS MINERALS INTL INC$3,228,000
+57.6%
52,300
+51.6%
2.24%
-15.7%
TLS NewTELOS CORP MD$3,034,00092,000
+100.0%
2.11%
SEE BuySEALED AIR CORP NEW$2,954,000
+69.2%
64,500
+43.3%
2.05%
-9.5%
SUM NewSUMMIT MATLS INCcl a$2,912,000145,000
+100.0%
2.02%
THR BuyTHERMON GROUP HLDGS INC$2,893,000
+132.0%
185,100
+66.8%
2.01%
+24.1%
FCX SellFREEPORT-MCMORAN INCcl b$2,602,000
-16.8%
100,000
-50.0%
1.81%
-55.5%
F BuyFORD MTR CO DEL$2,536,000
+90.4%
288,500
+44.2%
1.76%
+1.8%
CTS BuyCTS CORP$2,523,000
+183.2%
73,500
+81.7%
1.75%
+51.4%
MRC BuyMRC GLOBAL INC$2,492,000
+429.1%
376,000
+241.5%
1.73%
+182.8%
ADTN SellADTRAN INC$2,363,000
+35.6%
160,000
-5.9%
1.64%
-27.5%
CBT NewCABOT CORP$2,193,00048,856
+100.0%
1.52%
NPO BuyENPRO INDS INC$2,152,000
+90.4%
28,500
+42.3%
1.50%
+1.8%
SWM BuySCHWEITZER-MAUDUIT INTL INC$2,091,000
+72.0%
52,000
+30.0%
1.45%
-8.0%
CF NewCF INDS HLDGS INC$2,052,00053,000
+100.0%
1.43%
AZZ NewAZZ INC$2,049,00043,200
+100.0%
1.42%
CSL SellCARLISLE COS INC$2,031,000
+18.6%
13,000
-7.1%
1.41%
-36.6%
ACA BuyARCOSA INC$2,005,000
+51.5%
36,500
+21.7%
1.39%
-19.0%
RAVN  RAVEN INDS INC$1,754,000
+53.7%
53,0000.0%1.22%
-17.8%
IGIC BuyINTL GNRL INSURANCE HLDNGS L$1,628,000
+13.8%
201,500
+0.8%
1.13%
-39.1%
CRSA NewCRESCENT ACQUISITION CORP$1,437,000137,500
+100.0%
1.00%
INSE BuyINSPIRED ENTMT INC$1,323,000
+130.5%
201,000
+3.6%
0.92%
+23.2%
SONM BuySONIM TECHNOLOGIES INC$1,141,000
+30.7%
1,575,000
+40.0%
0.79%
-30.1%
LLNW SellLIMELIGHT NETWORKS INC$978,000
-32.1%
245,000
-2.0%
0.68%
-63.7%
SCWX  SECUREWORKS CORPcl a$924,000
+24.9%
65,0000.0%0.64%
-33.2%
ASTE SellASTEC INDS INC$787,000
-76.6%
13,599
-78.1%
0.55%
-87.5%
SGAM NewSEAPORT GLOBAL ACQUISITN COR$756,00075,000
+100.0%
0.52%
BRKS SellBROOKS AUTOMATION INC NEW$577,000
-68.8%
8,500
-78.8%
0.40%
-83.3%
CURI NewCURIOSITYSTREAM INC$558,00040,000
+100.0%
0.39%
SSYS BuySTRATASYS LTD$487,000
+95.6%
23,504
+17.5%
0.34%
+4.6%
ARLO SellARLO TECHNOLOGIES INC$428,000
-53.5%
55,000
-68.6%
0.30%
-75.2%
GAN NewGAN LTD$304,00015,000
+100.0%
0.21%
HYFM NewHYDROFARM HLDGS GROUP INC$263,0005,000
+100.0%
0.18%
SGAMW NewSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$57,00056,250
+100.0%
0.04%
CURIW NewCURIOSITYSTREAM INC*w exp 10/14/202$16,0006,000
+100.0%
0.01%
SAQNU ExitSOFTWARE ACQUISITION GROUP Iunit 10/01/2026$0-2
-100.0%
-0.03%
UIS ExitUNISYS CORPcall$0-2,500
-100.0%
-0.04%
SAQNW ExitSOFTWARE ACQUISITION GROUP I*w exp 10/01/202$0-65,614
-100.0%
-0.08%
XPER ExitXPERI HOLDING CORPcall$0-65,000
-100.0%
-0.97%
MWA ExitMUELLER WTR PRODS INC$0-85,000
-100.0%
-1.15%
NATI ExitNATIONAL INSTRS CORP$0-31,000
-100.0%
-1.44%
EPC ExitEDGEWELL PERS CARE CO$0-50,000
-100.0%
-1.81%
PNR ExitPENTAIR PLC$0-33,272
-100.0%
-1.98%
PWR ExitQUANTA SVCS INC$0-34,000
-100.0%
-2.34%
SAQN ExitSOFTWARE ACQUISITION GROUP I$0-206,498
-100.0%
-2.67%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-15,000
-100.0%
-3.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISHAY PRECISION GROUP INC41Q3 202312.6%
ORION S.A.36Q3 202313.6%
ASPEN AEROGELS INC26Q3 20239.9%
OIL DRI CORP AMER23Q4 20187.3%
GREAT LAKES DREDGE & DOCK CO23Q3 20236.7%
LIMELIGHT NETWORKS INC22Q4 202010.0%
VALMONT INDS INC21Q2 202311.5%
ENTEGRIS INC21Q2 20187.0%
COMPASS MINERALS INTL INC20Q3 20235.0%
ISHARES TR19Q3 202221.2%

View Harvey Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Harvey Partners, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OIL-DRI Corp OF AMERICAFebruary 14, 201786,1301.7%
THESTREET, INC.February 16, 2016770,0002.2%
ULTRA CLEAN HOLDINGS INCFebruary 13, 2015845,0002.9%
SEQUANS COMMUNICATIONSFebruary 14, 20141,540,0002.6%
SILICON IMAGE INCFebruary 14, 20141,975,0002.6%
LANDEC CORP \CA\February 14, 2013500,0001.9%
TRAVELCENTERS OF AMERICA LLCFebruary 24, 20121,590,0005.7%
GlobalOptions Group, Inc.Sold outFebruary 14, 201200.0%
REDDY ICE HOLDINGS INCSold outFebruary 14, 201200.0%
QUALSTAR CORPSold outFebruary 16, 201000.0%

View Harvey Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Harvey Partners, LLC's complete filings history.

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