Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $39,762 (100.0% shares, 0.0% debt)

Holdings (18)

— XPERI CORP 14.0%

Value ($000) $5,563 Shares 302,500 Est. Cost $15.17 Unrealized —

VPG VISHAY PRECISION GROUP INC 12.6%

Value ($000) $5,013 Shares 165,833 Est. Cost $15.57 Unrealized +111.0%

VMI VALMONT INDS INC 11.5%

Value ($000) $4,582 Shares 41,300 Est. Cost $140.17 Unrealized -11.1%

OEC ORION ENGINEERED CARBONS S A 11.4%

Value ($000) $4,550 Shares 180,000 Est. Cost $17.38 Unrealized +50.1%

FMC F M C CORP 7.3%

Value ($000) $2,884 Shares 39,000 Est. Cost $34.32 Unrealized +67.3%

LQDT LIQUIDITY SERVICES INC 6.0%

Value ($000) $2,391 Shares 387,500 Est. Cost $6.23 Unrealized -0.8%

AYI ACUITY BRANDS INC 5.0%

Value ($000) $1,989 Shares 17,300 Est. Cost $120.52 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 4.5%

Value ($000) $1,797 Shares 271,500 Est. Cost $5.02 Unrealized +30.0%

ASTE ASTEC INDS INC 4.4%

Value ($000) $1,730 Shares 57,300 Est. Cost $34.81 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 4.4%

Value ($000) $1,730 Shares 812,000 Est. Cost $4.35 Unrealized -22.1%

— LAM RESEARCH CORP 4.3%

Value ($000) $1,716 Shares 12,600 Est. Cost $136.19 Unrealized —

ODC OIL DRI CORP AMER 3.7%

Value ($000) $1,471 Shares 55,500 Est. Cost $15.07 Unrealized +1.5%

— LIMELIGHT NETWORKS INC 3.4%

Value ($000) $1,357 Shares 580,000 Est. Cost $2.53 Unrealized —

TILE INTERFACE INC 2.4%

Value ($000) $969 Shares 68,000 Est. Cost $17.19 Unrealized 0.0%

— CONDOR HOSPITALITY TR INC 1.9%

Value ($000) $751 Shares 109,000 Est. Cost $10.61 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 1.4%

Value ($000) $569 Shares 12,500 Est. Cost — Unrealized —

INSE INSPIRED ENTMT INC 1.1%

Value ($000) $430 Shares 89,570 Est. Cost $5.83 Unrealized +6.6%

ELF E L F BEAUTY INC 0.7%

Value ($000) $270 Shares 31,235 Est. Cost $11.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XPERI CORP	302,500	$5,563	14.0%	$15.17	—	COM	98421B100
VPG	VISHAY PRECISION GROUP INC	165,833	$5,013	12.6%	$15.57	+111.0%	COM	92835K103
VMI	VALMONT INDS INC	41,300	$4,582	11.5%	$140.17	-11.1%	COM	920253101
OEC	ORION ENGINEERED CARBONS S A	180,000	$4,550	11.4%	$17.38	+50.1%	COM	L72967109
FMC	F M C CORP	39,000	$2,884	7.3%	$34.32	+67.3%	COM NEW	302491303
LQDT	LIQUIDITY SERVICES INC	387,500	$2,391	6.0%	$6.23	-0.8%	COM	53635B107
AYI	ACUITY BRANDS INC	17,300	$1,989	5.0%	$120.52	0.0%	COM	00508Y102
GLDD	GREAT LAKES DREDGE & DOCK CO	271,500	$1,797	4.5%	$5.02	+30.0%	COM	390607109
ASTE	ASTEC INDS INC	57,300	$1,730	4.4%	$34.81	0.0%	COM	046224101
ASPN	ASPEN AEROGELS INC	812,000	$1,730	4.4%	$4.35	-22.1%	COM	04523Y105
—	LAM RESEARCH CORP	12,600	$1,716	4.3%	$136.19	—	COM	512807108
ODC	OIL DRI CORP AMER	55,500	$1,471	3.7%	$15.07	+1.5%	COM	677864100
—	LIMELIGHT NETWORKS INC	580,000	$1,357	3.4%	$2.53	—	COM	53261M104
TILE	INTERFACE INC	68,000	$969	2.4%	$17.19	0.0%	COM	458665304
—	CONDOR HOSPITALITY TR INC	109,000	$751	1.9%	$10.61	—	COM NEW	20676Y403
TCMD	TACTILE SYS TECHNOLOGY INC	12,500	$569	1.4%	—	—	Put	87357P100
INSE	INSPIRED ENTMT INC	89,570	$430	1.1%	$5.83	+6.6%	COM	45782N108
ELF	E L F BEAUTY INC	31,235	$270	0.7%	$11.30	0.0%	COM	26856L103