$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBIO | HARVARD BIOSCIENCE INC | $9,163,000 | +52.6% | 1,100,000 | 0.0% | 6.34% | +53.1% | |
| SUM | SUMMIT MATLS INCcl a | $5,158,000 | +24.4% | 148,000 | 0.0% | 3.57% | +24.8% | |
| 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% | |
| 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% | |
| 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% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $2,362,000 | -17.6% | 58,500 | 0.0% | 1.64% | -17.2% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,403,000 | -16.8% | 178,100 | 0.0% | 0.97% | -16.5% | |
| SCWX | SECUREWORKS CORPcl a | $834,000 | +38.5% | 45,000 | 0.0% | 0.58% | +39.3% |
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.