Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2018

Total Value ($000): $67,611 (100.0% shares, 0.0% debt)

Holdings (27)

OEC ORION ENGINEERED CARBONS S A 9.6%

Value ($000) $6,504 Shares 240,000 Est. Cost $17.38 Unrealized +60.6%

VPG VISHAY PRECISION GROUP INC 9.2%

Value ($000) $6,199 Shares 199,001 Est. Cost $15.57 Unrealized +82.8%

ODC OIL DRI CORP AMER 6.4%

Value ($000) $4,296 Shares 106,900 Est. Cost $15.07 Unrealized +28.3%

KOP KOPPERS HOLDINGS INC 6.0%

Value ($000) $4,028 Shares 98,000 Est. Cost $40.35 Unrealized +5.7%

BWXT BWX TECHNOLOGIES INC 5.9%

Value ($000) $3,971 Shares 62,500 Est. Cost $40.14 Unrealized +43.1%

— ATLAS AIR WORLDWIDE HLDGS IN 5.8%

Value ($000) $3,929 Shares 65,000 Est. Cost $55.21 Unrealized —

— SPECTRUM BRANDS HLDGS INC 5.4%

Value ($000) $3,630 Shares 35,000 Est. Cost $103.71 Unrealized —

ENTG ENTEGRIS INC 4.9%

Value ($000) $3,306 Shares 95,000 Est. Cost $14.85 Unrealized +119.0%

— LIMELIGHT NETWORKS INC 4.4%

Value ($000) $2,980 Shares 725,000 Est. Cost $2.65 Unrealized —

— GTT COMMUNICATIONS INC 4.2%

Value ($000) $2,835 Shares 50,000 Est. Cost $17.17 Unrealized —

— GENESEE & WYO INC 3.9%

Value ($000) $2,619 Shares 37,000 Est. Cost $71.75 Unrealized —

NWL NEWELL BRANDS INC 3.7%

Value ($000) $2,472 Shares 97,000 Est. Cost $19.61 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 3.5%

Value ($000) $2,349 Shares 550,000 Est. Cost $4.47 Unrealized +5.7%

— INVACARE CORP 3.4%

Value ($000) $2,297 Shares 132,000 Est. Cost $15.55 Unrealized —

FMC F M C CORP 3.2%

Value ($000) $2,182 Shares 28,500 Est. Cost $25.81 Unrealized +135.2%

— SUPERIOR INDS INTL INC 3.2%

Value ($000) $2,181 Shares 164,000 Est. Cost $13.30 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 3.2%

Value ($000) $2,161 Shares 42,500 Est. Cost $39.68 Unrealized —

POWL POWELL INDS INC 3.1%

Value ($000) $2,080 Shares 77,500 Est. Cost $23.79 Unrealized +1.1%

— MILACRON HLDGS CORP 1.9%

Value ($000) $1,310 Shares 65,063 Est. Cost $19.14 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 1.8%

Value ($000) $1,202 Shares 261,267 Est. Cost $4.74 Unrealized 0.0%

— FUSION TELECOMM INTL INC 1.6%

Value ($000) $1,051 Shares 325,500 Est. Cost $3.23 Unrealized —

— CONDOR HOSPITALITY TR INC 1.5%

Value ($000) $1,000 Shares 100,032 Est. Cost $10.60 Unrealized —

SSTI SHOTSPOTTER INC 1.1%

Value ($000) $742 Shares 28,000 Est. Cost $12.88 Unrealized +47.0%

GNTX GENTEX CORP 1.0%

Value ($000) $691 Shares 30,030 Est. Cost $19.89 Unrealized +14.4%

— H & E EQUIPMENT SERVICES INC 0.9%

Value ($000) $577 Shares 15,000 Est. Cost $22.61 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.8%

Value ($000) $520 Shares 80,000 Est. Cost $6.32 Unrealized 0.0%

— GROUPON INC 0.7%

Value ($000) $499 Shares 115,000 Est. Cost $4.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	240,000	$6,504	9.6%	$17.38	+60.6%	COM	L72967109
VPG	VISHAY PRECISION GROUP INC	199,001	$6,199	9.2%	$15.57	+82.8%	COM	92835K103
ODC	OIL DRI CORP AMER	106,900	$4,296	6.4%	$15.07	+28.3%	COM	677864100
KOP	KOPPERS HOLDINGS INC	98,000	$4,028	6.0%	$40.35	+5.7%	COM	50060P106
BWXT	BWX TECHNOLOGIES INC	62,500	$3,971	5.9%	$40.14	+43.1%	COM	05605H100
—	ATLAS AIR WORLDWIDE HLDGS IN	65,000	$3,929	5.8%	$55.21	—	COM NEW	049164205
—	SPECTRUM BRANDS HLDGS INC	35,000	$3,630	5.4%	$103.71	—	COM	84763R101
ENTG	ENTEGRIS INC	95,000	$3,306	4.9%	$14.85	+119.0%	COM	29362U104
—	LIMELIGHT NETWORKS INC	725,000	$2,980	4.4%	$2.65	—	COM	53261M104
—	GTT COMMUNICATIONS INC	50,000	$2,835	4.2%	$17.17	—	COM	362393100
—	GENESEE & WYO INC	37,000	$2,619	3.9%	$71.75	—	CL A	371559105
NWL	NEWELL BRANDS INC	97,000	$2,472	3.7%	$19.61	0.0%	COM	651229106
ASPN	ASPEN AEROGELS INC	550,000	$2,349	3.5%	$4.47	+5.7%	COM	04523Y105
—	INVACARE CORP	132,000	$2,297	3.4%	$15.55	—	COM	461203101
FMC	F M C CORP	28,500	$2,182	3.2%	$25.81	+135.2%	COM NEW	302491303
—	SUPERIOR INDS INTL INC	164,000	$2,181	3.2%	$13.30	—	COM	868168105
—	SERVICEMASTER GLOBAL HLDGS I	42,500	$2,161	3.2%	$39.68	—	COM	81761R109
POWL	POWELL INDS INC	77,500	$2,080	3.1%	$23.79	+1.1%	COM	739128106
—	MILACRON HLDGS CORP	65,063	$1,310	1.9%	$19.14	—	COM	59870L106
GLDD	GREAT LAKES DREDGE & DOCK CO	261,267	$1,202	1.8%	$4.74	0.0%	COM	390607109
—	FUSION TELECOMM INTL INC	325,500	$1,051	1.6%	$3.23	—	COM NEW	36113B400
—	CONDOR HOSPITALITY TR INC	100,032	$1,000	1.5%	$10.60	—	COM NEW	20676Y403
SSTI	SHOTSPOTTER INC	28,000	$742	1.1%	$12.88	+47.0%	COM	82536T107
GNTX	GENTEX CORP	30,030	$691	1.0%	$19.89	+14.4%	COM	371901109
—	H & E EQUIPMENT SERVICES INC	15,000	$577	0.9%	$22.61	—	COM	404030108
LQDT	LIQUIDITY SERVICES INC	80,000	$520	0.8%	$6.32	0.0%	COM	53635B107
—	GROUPON INC	115,000	$499	0.7%	$4.34	—	COM	399473107