$145 Million is the total value of Harvey Partners, LLC's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIS | Sell | UNISYS CORP | $8,023,000 | -25.1% | 315,600 | -42.0% | 5.54% | -25.6% |
| XPER | Sell | XPERI HOLDING CORP | $7,973,000 | -32.6% | 366,251 | -35.3% | 5.50% | -33.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $7,582,000 | +12.3% | 520,000 | +1.5% | 5.23% | +11.6% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $7,086,000 | +3.7% | 230,000 | +6.0% | 4.89% | +3.1% |
| IWM | New | ISHARES TRput | $6,628,000 | – | 30,000 | +100.0% | 4.57% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,315,000 | +56.3% | 128,599 | +1.3% | 4.36% | +55.3% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $6,006,000 | +41.0% | 1,100,000 | +10.8% | 4.14% | +40.1% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,995,000 | +21.0% | 304,000 | +5.2% | 4.14% | +20.2% |
| VMI | Sell | VALMONT INDS INC | $5,882,000 | -12.2% | 24,750 | -35.4% | 4.06% | -12.8% |
| ASPN | Sell | ASPEN AEROGELS INC | $5,593,000 | -3.6% | 275,000 | -20.9% | 3.86% | -4.2% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $5,066,000 | +8.4% | 482,500 | +28.8% | 3.50% | +7.7% |
| F | Buy | FORD MTR CO DEL | $4,428,000 | +74.6% | 361,500 | +25.3% | 3.06% | +73.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,147,000 | +42.4% | 148,000 | +2.1% | 2.86% | +41.5% |
| BLBD | Sell | BLUE BIRD CORP | $4,067,000 | +22.1% | 162,500 | -11.0% | 2.81% | +21.3% |
| MRC | Buy | MRC GLOBAL INC | $3,901,000 | +56.5% | 432,000 | +14.9% | 2.69% | +55.5% |
| CF | Buy | CF INDS HLDGS INC | $3,894,000 | +89.8% | 85,800 | +61.9% | 2.69% | +88.4% |
| ADI | Buy | ANALOG DEVICES INC | $3,846,000 | +7.1% | 24,800 | +2.1% | 2.65% | +6.4% |
| CBT | Buy | CABOT CORP | $3,723,000 | +69.8% | 71,000 | +45.3% | 2.57% | +68.7% |
| TTSH | New | TILE SHOP HOLDINGS INC | $3,722,000 | – | 545,000 | +100.0% | 2.57% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $3,645,000 | +26.0% | 187,000 | +1.0% | 2.52% | +25.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,613,000 | +11.9% | 57,600 | +10.1% | 2.49% | +11.2% |
| CSL | Buy | CARLISLE COS INC | $3,127,000 | +54.0% | 19,000 | +46.2% | 2.16% | +52.9% |
| SEE | Buy | SEALED AIR CORP NEW | $3,024,000 | +2.4% | 66,000 | +2.3% | 2.09% | +1.7% |
| NPO | Buy | ENPRO INDS INC | $2,899,000 | +34.7% | 34,000 | +19.3% | 2.00% | +33.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,865,000 | +37.0% | 58,500 | +12.5% | 1.98% | +36.1% |
| ADTN | Buy | ADTRAN INC | $2,819,000 | +19.3% | 169,000 | +5.6% | 1.95% | +18.5% |
| CTS | Buy | CTS CORP | $2,805,000 | +11.2% | 90,300 | +22.9% | 1.94% | +10.4% |
| ARKK | New | ARK ETF TRput | $2,399,000 | – | 20,000 | +100.0% | 1.66% | – |
| AZZ | AZZ INC | $2,175,000 | +6.1% | 43,200 | 0.0% | 1.50% | +5.5% | |
| PWFL | New | POWERFLEET INC | $2,121,000 | – | 258,000 | +100.0% | 1.46% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $1,687,000 | – | 178,100 | +100.0% | 1.16% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,647,000 | -36.7% | 50,000 | -50.0% | 1.14% | -37.1% |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $1,646,000 | +1.1% | 201,500 | 0.0% | 1.14% | +0.4% | |
| AFI | New | ARMSTRONG FLOORING INC | $1,589,000 | – | 325,000 | +100.0% | 1.10% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $1,254,000 | +9.9% | 1,529,000 | -2.9% | 0.86% | +9.1% |
| BRKS | BROOKS AUTOMATION INC NEW | $694,000 | +20.3% | 8,500 | 0.0% | 0.48% | +19.5% | |
| SCWX | Sell | SECUREWORKS CORPcl a | $602,000 | -34.8% | 45,000 | -30.8% | 0.42% | -35.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $396,000 | -97.4% | 1,000 | -97.5% | 0.27% | -97.4% |
| SGAMW | Sell | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $11,000 | -80.7% | 20,000 | -64.4% | 0.01% | -80.0% |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -6,000 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| GAN | Exit | GAN LTD | $0 | – | -15,000 | -100.0% | -0.21% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -55,000 | -100.0% | -0.30% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -23,504 | -100.0% | -0.34% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -40,000 | -100.0% | -0.39% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -75,000 | -100.0% | -0.52% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -13,599 | -100.0% | -0.55% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -245,000 | -100.0% | -0.68% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -201,000 | -100.0% | -0.92% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -137,500 | -100.0% | -1.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -53,000 | -100.0% | -1.22% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -36,500 | -100.0% | -1.39% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -92,000 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.