$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 | New | SPDR S&P 500 ETF TRput | $14,955,000 | – | 40,000 | +100.0% | 10.39% | – |
XPER | Buy | XPERI HOLDING CORP | $11,830,000 | +178.3% | 566,000 | +53.0% | 8.22% | +48.8% |
UIS | Buy | UNISYS CORP | $10,708,000 | +146.3% | 544,083 | +33.5% | 7.44% | +31.7% |
VPG | Buy | VISHAY PRECISION GROUP INC | $6,831,000 | +82.3% | 216,970 | +46.6% | 4.74% | -2.5% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $6,749,000 | +115.1% | 512,500 | +55.3% | 4.69% | +15.0% |
VMI | Buy | VALMONT INDS INC | $6,700,000 | +47.8% | 38,300 | +4.9% | 4.65% | -21.0% |
ASPN | Sell | ASPEN AEROGELS INC | $5,799,000 | +26.6% | 347,500 | -16.9% | 4.03% | -32.3% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $4,953,000 | +103.1% | 289,000 | +48.2% | 3.44% | +8.6% |
TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $4,674,000 | +265.4% | 374,500 | +141.6% | 3.25% | +95.4% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $4,260,000 | +79.1% | 993,000 | +25.7% | 2.96% | -4.2% |
KLIC | New | KULICKE & SOFFA INDS INC | $4,040,000 | – | 127,000 | +100.0% | 2.81% | – |
ADI | Buy | ANALOG DEVICES INC | $3,590,000 | +28.1% | 24,300 | +1.2% | 2.49% | -31.5% |
BLBD | Buy | BLUE BIRD CORP | $3,332,000 | +321.8% | 182,500 | +180.8% | 2.32% | +125.6% |
CMP | Buy | COMPASS MINERALS INTL INC | $3,228,000 | +57.6% | 52,300 | +51.6% | 2.24% | -15.7% |
TLS | New | TELOS CORP MD | $3,034,000 | – | 92,000 | +100.0% | 2.11% | – |
SEE | Buy | SEALED AIR CORP NEW | $2,954,000 | +69.2% | 64,500 | +43.3% | 2.05% | -9.5% |
SUM | New | SUMMIT MATLS INCcl a | $2,912,000 | – | 145,000 | +100.0% | 2.02% | – |
THR | Buy | THERMON GROUP HLDGS INC | $2,893,000 | +132.0% | 185,100 | +66.8% | 2.01% | +24.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,602,000 | -16.8% | 100,000 | -50.0% | 1.81% | -55.5% |
F | Buy | FORD MTR CO DEL | $2,536,000 | +90.4% | 288,500 | +44.2% | 1.76% | +1.8% |
CTS | Buy | CTS CORP | $2,523,000 | +183.2% | 73,500 | +81.7% | 1.75% | +51.4% |
MRC | Buy | MRC GLOBAL INC | $2,492,000 | +429.1% | 376,000 | +241.5% | 1.73% | +182.8% |
ADTN | Sell | ADTRAN INC | $2,363,000 | +35.6% | 160,000 | -5.9% | 1.64% | -27.5% |
CBT | New | CABOT CORP | $2,193,000 | – | 48,856 | +100.0% | 1.52% | – |
NPO | Buy | ENPRO INDS INC | $2,152,000 | +90.4% | 28,500 | +42.3% | 1.50% | +1.8% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,091,000 | +72.0% | 52,000 | +30.0% | 1.45% | -8.0% |
CF | New | CF INDS HLDGS INC | $2,052,000 | – | 53,000 | +100.0% | 1.43% | – |
AZZ | New | AZZ INC | $2,049,000 | – | 43,200 | +100.0% | 1.42% | – |
CSL | Sell | CARLISLE COS INC | $2,031,000 | +18.6% | 13,000 | -7.1% | 1.41% | -36.6% |
ACA | Buy | ARCOSA INC | $2,005,000 | +51.5% | 36,500 | +21.7% | 1.39% | -19.0% |
RAVN | RAVEN INDS INC | $1,754,000 | +53.7% | 53,000 | 0.0% | 1.22% | -17.8% | |
IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $1,628,000 | +13.8% | 201,500 | +0.8% | 1.13% | -39.1% |
CRSA | New | CRESCENT ACQUISITION CORP | $1,437,000 | – | 137,500 | +100.0% | 1.00% | – |
INSE | Buy | INSPIRED ENTMT INC | $1,323,000 | +130.5% | 201,000 | +3.6% | 0.92% | +23.2% |
SONM | Buy | SONIM TECHNOLOGIES INC | $1,141,000 | +30.7% | 1,575,000 | +40.0% | 0.79% | -30.1% |
LLNW | Sell | LIMELIGHT NETWORKS INC | $978,000 | -32.1% | 245,000 | -2.0% | 0.68% | -63.7% |
SCWX | SECUREWORKS CORPcl a | $924,000 | +24.9% | 65,000 | 0.0% | 0.64% | -33.2% | |
ASTE | Sell | ASTEC INDS INC | $787,000 | -76.6% | 13,599 | -78.1% | 0.55% | -87.5% |
SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $756,000 | – | 75,000 | +100.0% | 0.52% | – |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $577,000 | -68.8% | 8,500 | -78.8% | 0.40% | -83.3% |
CURI | New | CURIOSITYSTREAM INC | $558,000 | – | 40,000 | +100.0% | 0.39% | – |
SSYS | Buy | STRATASYS LTD | $487,000 | +95.6% | 23,504 | +17.5% | 0.34% | +4.6% |
ARLO | Sell | ARLO TECHNOLOGIES INC | $428,000 | -53.5% | 55,000 | -68.6% | 0.30% | -75.2% |
GAN | New | GAN LTD | $304,000 | – | 15,000 | +100.0% | 0.21% | – |
HYFM | New | HYDROFARM HLDGS GROUP INC | $263,000 | – | 5,000 | +100.0% | 0.18% | – |
SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $57,000 | – | 56,250 | +100.0% | 0.04% | – |
CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $16,000 | – | 6,000 | +100.0% | 0.01% | – |
SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -2 | -100.0% | -0.03% | – |
UIS | Exit | UNISYS CORPcall | $0 | – | -2,500 | -100.0% | -0.04% | – |
SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -65,614 | -100.0% | -0.08% | – |
XPER | Exit | XPERI HOLDING CORPcall | $0 | – | -65,000 | -100.0% | -0.97% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -85,000 | -100.0% | -1.15% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -31,000 | -100.0% | -1.44% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -50,000 | -100.0% | -1.81% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -33,272 | -100.0% | -1.98% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -34,000 | -100.0% | -2.34% | – |
SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -206,498 | -100.0% | -2.67% | – |
UPS | Exit | UNITED 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
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.