$683 Million is the total value of Harvey Partners, LLC's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | Buy | VALMONT INDS INC | $53,582,000 | +71.6% | 199,471 | +43.5% | 7.84% | +14.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $48,701,000 | – | 295,300 | +100.0% | 7.13% | – |
| XPER | Buy | XPERI HOLDING CORP | $34,982,000 | +51.2% | 2,474,000 | +54.3% | 5.12% | +0.6% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $31,686,000 | +39.6% | 2,373,500 | +62.3% | 4.64% | -7.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $30,362,000 | +150.5% | 788,000 | +130.1% | 4.44% | +66.8% |
| CCK | Buy | CROWN HLDGS INC | $29,212,000 | +45.1% | 360,500 | +65.0% | 4.28% | -3.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $28,200,000 | +42.4% | 1,830,000 | +29.8% | 4.13% | -5.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $27,123,000 | +54.9% | 1,132,000 | +50.5% | 3.97% | +3.1% |
| NPO | Buy | ENPRO INDS INC | $26,130,000 | +27.6% | 307,486 | +23.0% | 3.82% | -15.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $25,940,000 | +50.0% | 515,000 | +64.0% | 3.80% | -0.2% |
| ADI | Buy | ANALOG DEVICES INC | $23,758,000 | +39.0% | 170,500 | +45.7% | 3.48% | -7.5% |
| APD | New | AIR PRODS & CHEMS INC | $23,739,000 | – | 102,000 | +100.0% | 3.47% | – |
| VPG | VISHAY PRECISION GROUP INC | $22,961,000 | +1.6% | 776,000 | 0.0% | 3.36% | -32.4% | |
| CTS | Buy | CTS CORP | $22,616,000 | +51.0% | 543,000 | +23.4% | 3.31% | +0.5% |
| MRC | Buy | MRC GLOBAL INC | $22,558,000 | +19.0% | 3,137,500 | +64.8% | 3.30% | -20.8% |
| CBT | Sell | CABOT CORP | $22,453,000 | -2.4% | 351,445 | -2.5% | 3.29% | -35.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $20,588,000 | -10.9% | 2,716,000 | +54.1% | 3.01% | -40.7% |
| New | ADTRAN HOLDINGS INC | $18,846,000 | – | 962,500 | +100.0% | 2.76% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $18,606,000 | +73.7% | 1,402,070 | +45.5% | 2.72% | +15.6% |
| SEE | Buy | SEALED AIR CORP NEW | $18,516,000 | +21.3% | 416,000 | +57.3% | 2.71% | -19.3% |
| SWM | New | MATIV HOLDINGS INC | $18,172,000 | – | 823,000 | +100.0% | 2.66% | – |
| EVBG | Buy | EVERBRIDGE INC | $16,521,000 | +73.0% | 535,000 | +56.2% | 2.42% | +15.1% |
| AZZ | Buy | AZZ INC | $16,137,000 | +136.7% | 442,000 | +164.7% | 2.36% | +57.6% |
| IWM | New | ISHARES TRput | $12,369,000 | – | 75,000 | +100.0% | 1.81% | – |
| F | Sell | FORD MTR CO DEL | $11,760,000 | -6.1% | 1,050,000 | -6.7% | 1.72% | -37.5% |
| UAA | New | UNDER ARMOUR INCcl a | $11,305,000 | – | 1,700,000 | +100.0% | 1.66% | – |
| UIS | Sell | UNISYS CORP | $7,923,000 | -54.3% | 1,049,443 | -27.2% | 1.16% | -69.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $7,453,000 | -27.7% | 2,911,300 | +1.6% | 1.09% | -51.9% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $7,428,000 | +22.7% | 448,000 | -18.5% | 1.09% | -18.3% |
| MTRX | Buy | MATRIX SVC CO | $6,858,000 | -13.8% | 1,656,571 | +5.3% | 1.00% | -42.6% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $4,941,000 | -21.4% | 774,489 | -25.7% | 0.72% | -47.6% |
| EB | New | EVENTBRITE INC | $4,560,000 | – | 750,000 | +100.0% | 0.67% | – |
| VRNS | New | VARONIS SYS INC | $4,044,000 | – | 152,500 | +100.0% | 0.59% | – |
| Sell | APPLIED BLOCKCHAIN INC | $3,225,000 | +13.5% | 1,897,332 | -29.9% | 0.47% | -24.5% | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -55,231 | -100.0% | -0.12% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -50,000 | -100.0% | -0.44% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -30,250 | -100.0% | -0.58% | – |
| Exit | DOLE PLC | $0 | – | -961,000 | -100.0% | -1.79% | – | |
| SONO | Exit | SONOS INC | $0 | – | -461,000 | -100.0% | -1.83% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -638,000 | -100.0% | -2.46% | – |
| NP | Exit | NEENAH INC | $0 | – | -356,500 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.