$808 Million is the total value of Harvey Partners, LLC's 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | Sell | ORION ENGINEERED CARBONS S A | $52,978,354 | +43.0% | 2,030,600 | -2.4% | 6.56% | +39.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $41,180,300 | +10.1% | 1,652,500 | -11.3% | 5.10% | +7.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $35,932,800 | +11.0% | 570,000 | +2.2% | 4.45% | +8.1% |
| ADI | Buy | ANALOG DEVICES INC | $33,132,960 | +27.0% | 168,000 | +5.7% | 4.10% | +23.7% |
| VMI | Sell | VALMONT INDS INC | $32,726,200 | -16.8% | 102,500 | -13.9% | 4.05% | -19.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $31,461,075 | -15.3% | 917,500 | +1.3% | 3.89% | -17.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $28,996,095 | +38.9% | 208,500 | +32.4% | 3.59% | +35.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $27,707,760 | +1.4% | 663,500 | -6.2% | 3.43% | -1.3% |
| AZZ | Buy | AZZ INC | $27,651,420 | +14.5% | 670,500 | +11.7% | 3.42% | +11.6% |
| VRNS | Buy | VARONIS SYS INC | $27,648,630 | +10.0% | 1,063,000 | +1.2% | 3.42% | +7.1% |
| CCK | Buy | CROWN HLDGS INC | $27,294,300 | +4.2% | 330,000 | +3.6% | 3.38% | +1.5% |
| GTLS | Buy | CHART INDS INC | $26,584,800 | +74.8% | 212,000 | +60.6% | 3.29% | +70.2% |
| Sell | ADEIA INC | $26,580,000 | -7.7% | 3,000,000 | -1.2% | 3.29% | -10.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $24,125,640 | -20.5% | 84,000 | -14.7% | 2.99% | -22.6% |
| EVBG | Buy | EVERBRIDGE INC | $23,714,280 | +24.9% | 684,000 | +6.5% | 2.94% | +21.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $22,206,600 | -3.9% | 2,340,000 | +2.9% | 2.75% | -6.4% |
| CBT | Buy | CABOT CORP | $22,072,320 | +15.1% | 288,000 | +0.3% | 2.73% | +12.1% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $21,559,155 | +31.2% | 590,500 | +10.7% | 2.67% | +27.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $21,530,080 | +62.3% | 104,000 | +80.9% | 2.66% | +58.1% |
| NPO | Sell | ENPRO INDS INC | $20,674,110 | -18.0% | 199,000 | -14.2% | 2.56% | -20.2% |
| MRC | Sell | MRC GLOBAL INC | $18,934,560 | -48.2% | 1,948,000 | -38.3% | 2.34% | -49.5% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $18,136,200 | -11.5% | 3,340,000 | -3.1% | 2.24% | -13.9% |
| Buy | ADTRAN HOLDINGS INC | $17,342,910 | -14.1% | 1,093,500 | +1.8% | 2.15% | -16.4% | |
| SPY | New | SPDR S&P 500 ETF TRput | $16,784,990 | – | 41,000 | +100.0% | 2.08% | – |
| CPRT | Sell | COPART INC | $16,771,830 | +20.3% | 223,000 | -2.6% | 2.08% | +17.2% |
| CTS | Sell | CTS CORP | $16,525,971 | -18.2% | 334,128 | -34.8% | 2.04% | -20.3% |
| EB | Sell | EVENTBRITE INC | $16,216,200 | +45.6% | 1,890,000 | -0.5% | 2.01% | +41.8% |
| SWM | Sell | MATIV HOLDINGS INC | $16,016,620 | +0.8% | 746,000 | -1.9% | 1.98% | -1.8% |
| SEE | Buy | SEALED AIR CORP NEW | $15,930,770 | -6.6% | 347,000 | +1.5% | 1.97% | -9.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $12,051,270 | -14.8% | 423,000 | -15.1% | 1.49% | -17.0% |
| VMEO | Buy | VIMEO INC | $11,687,245 | +54.5% | 3,051,500 | +38.4% | 1.45% | +50.5% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $11,393,340 | +41.3% | 2,712,700 | -6.8% | 1.41% | +37.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,315,345 | – | 100,500 | +100.0% | 1.15% | – |
| MTRX | Sell | MATRIX SVC CO | $8,947,800 | -18.4% | 1,657,000 | -6.0% | 1.11% | -20.6% |
| Sell | XPERI INC | $7,924,250 | -3.0% | 725,000 | -23.6% | 0.98% | -5.5% | |
| LASR | New | NLIGHT INC | $6,108,000 | – | 600,000 | +100.0% | 0.76% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $5,703,625 | -82.6% | 257,500 | -81.7% | 0.71% | -83.0% |
| Buy | RISKIFIED LTD | $4,997,040 | +43.3% | 886,000 | +17.4% | 0.62% | +39.5% | |
| Sell | APPLIED DIGITAL CORP | $1,545,600 | -15.5% | 690,000 | -30.6% | 0.19% | -17.7% | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -60,000 | -100.0% | -0.63% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -60,000 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.