Harvey Partners as of March 31, 2019
Portfolio Holdings for Harvey Partners
Harvey Partners holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 11.2 | $6.7M | 38k | 179.65 | |
| Xperi | 10.4 | $6.3M | 268k | 23.40 | |
| Martin Marietta Materials (MLM) | 9.8 | $5.9M | 30k | 201.19 | |
| Vishay Precision (VPG) | 9.7 | $5.8M | 171k | 34.21 | |
| iShares Russell 2000 Index (IWM) | 7.6 | $4.6M | 30k | 153.10 | |
| Apple (AAPL) | 6.6 | $4.0M | 21k | 189.95 | |
| Valmont Industries (VMI) | 5.5 | $3.3M | 26k | 130.12 | |
| FMC Corporation (FMC) | 5.0 | $3.0M | 40k | 76.81 | |
| Aspen Aerogels (ASPN) | 4.2 | $2.6M | 1.0M | 2.55 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.1 | $2.5M | 280k | 8.91 | |
| Analog Devices (ADI) | 4.0 | $2.4M | 23k | 105.26 | |
| Liquidity Services (LQDT) | 3.5 | $2.1M | 273k | 7.71 | |
| Activision Blizzard | 3.2 | $2.0M | 43k | 45.53 | |
| Comscore | 3.2 | $1.9M | 95k | 20.25 | |
| Limelight Networks | 3.1 | $1.9M | 585k | 3.23 | |
| Acuity Brands (AYI) | 1.8 | $1.1M | 9.0k | 120.00 | |
| Advanced Energy Industries (AEIS) | 1.6 | $994k | 20k | 49.70 | |
| Condor Hospitality reit | 1.6 | $981k | 109k | 9.00 | |
| Interface (TILE) | 1.0 | $597k | 39k | 15.31 | |
| Inspired Entmt (INSE) | 1.0 | $597k | 90k | 6.67 | |
| Continental Bldg Prods | 0.9 | $521k | 21k | 24.81 | |
| Livent Corp | 0.8 | $454k | 37k | 12.27 | |
| Adesto Technologies | 0.2 | $124k | 21k | 6.05 |
