$787 Million is the total value of Harvey Partners, LLC's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMI | Sell | VALMONT INDS INC | $39,349,730 | -26.6% | 119,000 | -40.3% | 5.00% | -36.2% |
| THR | Buy | THERMON GROUP HLDGS INC | $37,390,968 | +32.6% | 1,862,100 | +1.8% | 4.75% | +15.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $37,146,000 | +22.3% | 906,000 | +15.0% | 4.72% | +6.2% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $37,044,800 | +16.9% | 2,080,000 | -12.4% | 4.71% | +1.5% |
| MRC | Buy | MRC GLOBAL INC | $36,553,799 | +62.0% | 3,156,632 | +0.6% | 4.64% | +40.6% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $32,778,650 | +76.2% | 1,405,000 | +0.2% | 4.16% | +53.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $32,379,600 | +24.8% | 557,500 | +8.3% | 4.11% | +8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,363,610 | +27.9% | 98,500 | -3.4% | 3.86% | +11.1% |
| New | ADEIA INC | $28,796,486 | – | 3,037,604 | +100.0% | 3.66% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $27,333,589 | +19.0% | 707,208 | -8.9% | 3.47% | +3.3% |
| CCK | Sell | CROWN HLDGS INC | $26,183,885 | -10.4% | 318,500 | -11.7% | 3.33% | -22.2% |
| ADI | Sell | ANALOG DEVICES INC | $26,080,770 | +9.8% | 159,000 | -6.7% | 3.31% | -4.7% |
| NPO | Sell | ENPRO INDS INC | $25,216,080 | -3.5% | 232,000 | -24.5% | 3.20% | -16.2% |
| VRNS | Buy | VARONIS SYS INC | $25,137,000 | +521.6% | 1,050,000 | +588.5% | 3.19% | +439.5% |
| AZZ | Buy | AZZ INC | $24,140,100 | +49.6% | 600,500 | +35.9% | 3.07% | +29.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $23,114,000 | +104.5% | 2,275,000 | +33.8% | 2.94% | +77.5% |
| WCN | New | WASTE CONNECTIONS INC | $20,878,200 | – | 157,500 | +100.0% | 2.65% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $20,502,070 | -0.4% | 3,445,726 | +26.9% | 2.60% | -13.5% |
| CTS | Sell | CTS CORP | $20,202,750 | -10.7% | 512,500 | -5.6% | 2.57% | -22.4% |
| Buy | ADTRAN HOLDINGS INC | $20,192,429 | +7.1% | 1,074,637 | +11.7% | 2.57% | -7.0% | |
| CBT | Sell | CABOT CORP | $19,183,080 | -14.6% | 287,000 | -18.3% | 2.44% | -25.8% |
| EVBG | Buy | EVERBRIDGE INC | $18,990,360 | +14.9% | 642,000 | +20.0% | 2.41% | -0.2% |
| SEE | Sell | SEALED AIR CORP NEW | $17,058,960 | -7.9% | 342,000 | -17.8% | 2.17% | -20.0% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $16,430,850 | – | 533,296 | +100.0% | 2.09% | – |
| QQQ | New | INVESCO QQQ TRput | $15,976,800 | – | 60,000 | +100.0% | 2.03% | – |
| SWM | Sell | MATIV HOLDINGS INC | $15,894,784 | -12.5% | 760,516 | -7.6% | 2.02% | -24.1% |
| GTLS | New | CHART INDS INC | $15,210,360 | – | 132,000 | +100.0% | 1.93% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $14,147,451 | -47.8% | 498,325 | -56.0% | 1.80% | -54.7% |
| CPRT | New | COPART INC | $13,937,721 | – | 228,900 | +100.0% | 1.77% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $13,264,100 | – | 57,500 | +100.0% | 1.68% | – |
| EB | Buy | EVENTBRITE INC | $11,134,000 | +144.2% | 1,900,000 | +153.3% | 1.42% | +112.1% |
| MTRX | Buy | MATRIX SVC CO | $10,968,970 | +59.9% | 1,763,500 | +6.5% | 1.39% | +38.8% |
| New | XPERI INC | $8,171,268 | – | 949,044 | +100.0% | 1.04% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $8,064,855 | +8.2% | 2,911,500 | +0.0% | 1.02% | -6.0% |
| VMEO | New | VIMEO INC | $7,563,150 | – | 2,205,000 | +100.0% | 0.96% | – |
| MKC | New | MCCORMICK & CO INC | $4,973,400 | – | 60,000 | +100.0% | 0.63% | – |
| New | RISKIFIED LTD | $3,488,100 | – | 755,000 | +100.0% | 0.44% | – | |
| Sell | APPLIED DIGITAL CORP | $1,828,960 | -43.3% | 994,000 | -47.6% | 0.23% | -50.8% | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -774,489 | -100.0% | -0.72% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -448,000 | -100.0% | -1.09% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,049,443 | -100.0% | -1.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,050,000 | -100.0% | -1.72% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -1.81% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -2,474,000 | -100.0% | -5.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -295,300 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.