$144 Million is the total value of Harvey Partners, LLC's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIS | Buy | UNISYS CORP | $9,175,000 | +14.4% | 362,500 | +14.9% | 6.35% | +14.8% |
| HBIO | HARVARD BIOSCIENCE INC | $9,163,000 | +52.6% | 1,100,000 | 0.0% | 6.34% | +53.1% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $9,054,000 | +27.8% | 266,000 | +15.7% | 6.27% | +28.2% |
| ASPN | Buy | ASPEN AEROGELS INC | $8,976,000 | +60.5% | 300,000 | +9.1% | 6.22% | +61.0% |
| F | Buy | FORD MTR CO DEL | $7,059,000 | +59.4% | 475,000 | +31.4% | 4.89% | +59.9% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $6,137,000 | -19.1% | 420,000 | -19.2% | 4.25% | -18.8% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $6,019,000 | +18.8% | 660,000 | +36.8% | 4.17% | +19.2% |
| SUM | SUMMIT MATLS INCcl a | $5,158,000 | +24.4% | 148,000 | 0.0% | 3.57% | +24.8% | |
| XPER | Sell | XPERI HOLDING CORP | $5,004,000 | -37.2% | 225,000 | -38.6% | 3.46% | -37.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,797,000 | +28.9% | 596,000 | +9.4% | 3.32% | +29.3% |
| IWM | Sell | ISHARES TRput | $4,587,000 | -30.8% | 20,000 | -33.3% | 3.18% | -30.5% |
| MRC | Buy | MRC GLOBAL INC | $4,512,000 | +15.7% | 480,000 | +11.1% | 3.12% | +16.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,462,000 | -25.6% | 235,000 | -22.7% | 3.09% | -25.3% |
| CF | CF INDS HLDGS INC | $4,414,000 | +13.4% | 85,800 | 0.0% | 3.06% | +13.8% | |
| ADI | ANALOG DEVICES INC | $4,270,000 | +11.0% | 24,800 | 0.0% | 2.96% | +11.4% | |
| VMI | Sell | VALMONT INDS INC | $4,131,000 | -29.8% | 17,500 | -29.3% | 2.86% | -29.5% |
| CBT | CABOT CORP | $4,042,000 | +8.6% | 71,000 | 0.0% | 2.80% | +9.0% | |
| SEE | SEALED AIR CORP NEW | $3,911,000 | +29.3% | 66,000 | 0.0% | 2.71% | +29.8% | |
| ADTN | Buy | ADTRAN INC | $3,507,000 | +24.4% | 169,857 | +0.5% | 2.43% | +24.8% |
| BLBD | Sell | BLUE BIRD CORP | $3,481,000 | -14.4% | 140,000 | -13.8% | 2.41% | -14.1% |
| AFI | Buy | ARMSTRONG FLOORING INC | $3,435,000 | +116.2% | 555,000 | +70.8% | 2.38% | +116.9% |
| CMP | COMPASS MINERALS INTL INC | $3,413,000 | -5.5% | 57,600 | 0.0% | 2.36% | -5.2% | |
| CTS | CTS CORP | $3,356,000 | +19.6% | 90,300 | 0.0% | 2.32% | +20.0% | |
| NPO | ENPRO INDS INC | $3,303,000 | +13.9% | 34,000 | 0.0% | 2.29% | +14.3% | |
| THR | THERMON GROUP HLDGS INC | $3,186,000 | -12.6% | 187,000 | 0.0% | 2.21% | -12.3% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,574,000 | – | 165,000 | +100.0% | 1.78% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,448,000 | -61.2% | 40,000 | -68.9% | 1.70% | -61.1% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $2,362,000 | -17.6% | 58,500 | 0.0% | 1.64% | -17.2% | |
| PWFL | Buy | POWERFLEET INC | $1,944,000 | -8.3% | 270,000 | +4.7% | 1.35% | -8.1% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $1,712,000 | – | 400,000 | +100.0% | 1.19% | – |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $1,641,000 | -0.3% | 176,500 | -12.4% | 1.14% | 0.0% |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,403,000 | -16.8% | 178,100 | 0.0% | 0.97% | -16.5% | |
| AZZ | Sell | AZZ INC | $932,000 | -57.1% | 18,000 | -58.3% | 0.64% | -57.0% |
| SCWX | SECUREWORKS CORPcl a | $834,000 | +38.5% | 45,000 | 0.0% | 0.58% | +39.3% | |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.27% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -8,500 | -100.0% | -0.48% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -1,529,000 | -100.0% | -0.86% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50,000 | -100.0% | -1.14% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -20,000 | -100.0% | -1.66% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -19,000 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.