13F-HR filed by Harvey Partners, LLC
Harvey Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 28 holding rows worth $76,759,000.
- Accession
- 0000905718-18-000749
- Filer
- CIK 1406484
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 28 entries on the cover page, a total value of $76,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,759,000 with VALUE read as thousands by filing date, 13F file number 028-12901. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 197,301 | $7,527,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 240,000 | $7,404,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 77,500 | $4,830,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 106,900 | $4,505,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 117,000 | $4,487,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,000 | $4,070,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,500 | $3,532,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 195,000 | $3,491,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 46,500 | $3,334,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 85,000 | $2,882,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 63,360 | $2,851,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 565,000 | $2,769,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 77,600 | $2,703,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 600,000 | $2,682,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,500 | $2,542,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 135,100 | $2,513,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,000 | $2,502,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,500 | $2,328,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 267,000 | $1,749,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 90,000 | $1,704,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 15,500 | $1,265,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 48,000 | $1,105,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 98,382 | $1,023,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 182,500 | $958,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 212,500 | $914,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 85,000 | $531,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 68,906 | $531,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 500 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-18-000749 | this filing | 2018-08-14 | acceptance time not in the bulk data set |