$246 Million is the total value of Harvey Partners, LLC's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPG | Buy | VISHAY PRECISION GROUP INC | $15,145,000 | +61.0% | 408,000 | +50.8% | 6.15% | -12.5% |
| UIS | Buy | UNISYS CORP | $13,638,000 | +43.7% | 663,000 | +75.6% | 5.54% | -21.9% |
| IWM | New | ISHARES TRput | $13,347,000 | – | 60,000 | +100.0% | 5.42% | – |
| F | Buy | FORD MTR CO DEL | $12,524,000 | +123.9% | 603,000 | +52.7% | 5.09% | +21.7% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $11,271,000 | +58.0% | 1,068,325 | +47.3% | 4.58% | -14.1% |
| IWM | New | ISHARES TRcall | $11,123,000 | – | 50,000 | +100.0% | 4.52% | – |
| CBT | Buy | CABOT CORP | $10,116,000 | +85.2% | 180,000 | +65.1% | 4.11% | +0.6% |
| XPER | Buy | XPERI HOLDING CORP | $10,003,000 | +56.2% | 529,000 | +55.6% | 4.06% | -15.2% |
| NPO | Buy | ENPRO INDS INC | $9,576,000 | +149.8% | 87,000 | +97.7% | 3.89% | +35.8% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $8,955,000 | +41.3% | 569,648 | +35.6% | 3.64% | -23.2% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $8,918,000 | +25.3% | 1,265,000 | +24.0% | 3.62% | -31.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $8,898,000 | – | 40,000 | +100.0% | 3.62% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $8,313,000 | +77.9% | 491,000 | +81.9% | 3.38% | -3.3% |
| CCK | New | CROWN HLDGS INC | $8,297,000 | – | 75,000 | +100.0% | 3.37% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $8,209,000 | +90.2% | 204,500 | +51.5% | 3.34% | +3.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $8,042,000 | +54.8% | 438,000 | +53.7% | 3.27% | -15.9% |
| VMI | Buy | VALMONT INDS INC | $6,764,000 | +64.4% | 27,000 | +54.3% | 2.75% | -10.7% |
| ADI | Buy | ANALOG DEVICES INC | $6,679,000 | +60.8% | 38,000 | +53.2% | 2.71% | -12.6% |
| SEE | Buy | SEALED AIR CORP NEW | $6,680,000 | +84.7% | 99,000 | +50.0% | 2.71% | +0.4% |
| TTSH | Buy | TILE SHOP HLDGS INC | $6,310,000 | +36.0% | 885,000 | +46.3% | 2.56% | -26.1% |
| CTS | Buy | CTS CORP | $6,096,000 | +87.8% | 166,000 | +58.1% | 2.48% | +2.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,414,000 | +20.1% | 106,000 | +51.4% | 2.20% | -34.7% |
| MRC | Buy | MRC GLOBAL INC | $5,353,000 | +51.9% | 778,000 | +62.1% | 2.18% | -17.4% |
| NP | New | NEENAH INC | $4,721,000 | – | 102,000 | +100.0% | 1.92% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,534,000 | +16.0% | 289,000 | +37.0% | 1.84% | -37.0% |
| ONTF | New | ON24 INC | $4,164,000 | – | 240,000 | +100.0% | 1.69% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $4,118,000 | – | 86,000 | +100.0% | 1.67% | – |
| ADTN | Buy | ADTRAN INC | $4,041,000 | +87.3% | 177,000 | +53.9% | 1.64% | +1.8% |
| ASPN | Sell | ASPEN AEROGELS INC | $3,983,000 | -50.5% | 80,000 | -54.3% | 1.62% | -73.1% |
| MTRX | New | MATRIX SVC CO | $3,790,000 | – | 504,000 | +100.0% | 1.54% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $3,401,000 | +197.8% | 377,000 | +111.7% | 1.38% | +61.8% |
| APRN | BLUE APRON HLDGS INCcl a new | $2,692,000 | -8.4% | 400,000 | 0.0% | 1.09% | -50.2% | |
| AZZ | AZZ INC | $995,000 | +3.9% | 18,000 | 0.0% | 0.40% | -43.6% | |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -164,394 | -100.0% | -1.03% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -15,000 | -100.0% | -1.24% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -270,000 | -100.0% | -1.35% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -58,500 | -100.0% | -1.52% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -650,000 | -100.0% | -1.52% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -140,000 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.