$134 Million is the total value of Harvey Partners, LLC's 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIS | Buy | UNISYS CORP | $9,490,000 | +3.4% | 377,500 | +4.1% | 7.10% | +11.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $9,405,000 | +3.9% | 270,500 | +1.7% | 7.03% | +12.2% |
| ASPN | Sell | ASPEN AEROGELS INC | $8,052,000 | -10.3% | 175,000 | -41.7% | 6.02% | -3.2% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $7,132,000 | +18.5% | 725,500 | +9.9% | 5.33% | +27.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $7,120,000 | -22.3% | 1,020,036 | -7.3% | 5.32% | -16.1% |
| XPER | Buy | XPERI HOLDING CORP | $6,406,000 | +28.0% | 340,000 | +51.1% | 4.79% | +38.2% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $6,338,000 | +3.3% | 420,000 | 0.0% | 4.74% | +11.5% | |
| F | Sell | FORD MTR CO DEL | $5,593,000 | -20.8% | 395,000 | -16.8% | 4.18% | -14.4% |
| CBT | Buy | CABOT CORP | $5,463,000 | +35.2% | 109,000 | +53.5% | 4.08% | +45.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,196,000 | +16.5% | 285,000 | +21.3% | 3.88% | +25.7% |
| THR | Buy | THERMON GROUP HLDGS INC | $4,674,000 | +46.7% | 270,000 | +44.4% | 3.50% | +58.4% |
| TTSH | Buy | TILE SHOP HLDGS INC | $4,640,000 | -3.3% | 605,000 | +1.5% | 3.47% | +4.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,508,000 | +32.1% | 70,000 | +21.5% | 3.37% | +42.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $4,316,000 | -16.3% | 135,000 | -8.8% | 3.23% | -9.7% |
| ADI | ANALOG DEVICES INC | $4,154,000 | -2.7% | 24,800 | 0.0% | 3.11% | +5.0% | |
| VMI | VALMONT INDS INC | $4,115,000 | -0.4% | 17,500 | 0.0% | 3.08% | +7.5% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,908,000 | +51.8% | 211,000 | +27.9% | 2.92% | +63.9% |
| NPO | Buy | ENPRO INDS INC | $3,833,000 | +16.0% | 44,000 | +29.4% | 2.87% | +25.3% |
| SEE | SEALED AIR CORP NEW | $3,616,000 | -7.5% | 66,000 | 0.0% | 2.70% | -0.1% | |
| MRC | MRC GLOBAL INC | $3,523,000 | -21.9% | 480,000 | 0.0% | 2.63% | -15.7% | |
| CTS | Buy | CTS CORP | $3,246,000 | -3.3% | 105,000 | +16.3% | 2.43% | +4.4% |
| APRN | BLUE APRON HLDGS INCcl a new | $2,940,000 | +71.7% | 400,000 | 0.0% | 2.20% | +85.3% | |
| BLBD | BLUE BIRD CORP | $2,920,000 | -16.1% | 140,000 | 0.0% | 2.18% | -9.5% | |
| ADTN | Sell | ADTRAN INC | $2,157,000 | -38.5% | 115,000 | -32.3% | 1.61% | -33.6% |
| AFI | Buy | ARMSTRONG FLOORING INC | $2,034,000 | -40.8% | 650,000 | +17.1% | 1.52% | -36.1% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $2,028,000 | -14.1% | 58,500 | 0.0% | 1.52% | -7.3% | |
| PWFL | POWERFLEET INC | $1,809,000 | -6.9% | 270,000 | 0.0% | 1.35% | +0.5% | |
| ARKK | New | ARK ETF TRput | $1,658,000 | – | 15,000 | +100.0% | 1.24% | – |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $1,376,000 | -16.1% | 164,394 | -6.9% | 1.03% | -9.4% |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,142,000 | -18.6% | 178,100 | 0.0% | 0.85% | -12.1% | |
| AZZ | AZZ INC | $958,000 | +2.8% | 18,000 | 0.0% | 0.72% | +11.0% | |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -45,000 | -100.0% | -0.58% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -40,000 | -100.0% | -1.70% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -85,800 | -100.0% | -3.06% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.