Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $39.76M (100.0% shares, 0.0% debt)

Holdings (18)

— XPERI CORP 14.0%

Value $5.563M Shares 302,500 Share Price $18.39 Est. Cost/Share $15.17 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 12.6%

Value $5.013M Shares 165,833 Share Price $30.23 * Est. Cost/Share $15.57 Unrealized @ Report Date +111.0%

VMI VALMONT INDS INC 11.5%

Value $4.582M Shares 41,300 Share Price $110.94 * Est. Cost/Share $140.17 Unrealized @ Report Date -11.1%

OEC ORION ENGINEERED CARBONS S A 11.4%

Value $4.55M Shares 180,000 Share Price $25.28 * Est. Cost/Share $17.38 Unrealized @ Report Date +50.1%

FMC F M C CORP 7.3%

Value $2.884M Shares 39,000 Share Price $73.95 * Est. Cost/Share $34.32 Unrealized @ Report Date +67.3%

LQDT LIQUIDITY SERVICES INC 6.0%

Value $2.391M Shares 387,500 Share Price $6.17 Est. Cost/Share $6.23 Unrealized @ Report Date -0.8%

AYI ACUITY BRANDS INC 5.0%

Value $1.989M Shares 17,300 Share Price $114.97 * Est. Cost/Share $120.52 Unrealized @ Report Date 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 4.5%

Value $1.797M Shares 271,500 Share Price $6.62 Est. Cost/Share $5.02 Unrealized @ Report Date +30.0%

ASTE ASTEC INDS INC 4.4%

Value $1.73M Shares 57,300 Share Price $30.19 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%

ASPN ASPEN AEROGELS INC 4.4%

Value $1.73M Shares 812,000 Share Price $2.13 * Est. Cost/Share $4.35 Unrealized @ Report Date -22.1%

— LAM RESEARCH CORP 4.3%

Value $1.716M Shares 12,600 Share Price $136.19 Est. Cost/Share $136.19 Unrealized @ Report Date —

ODC OIL DRI CORP AMER 3.7%

Value $1.471M Shares 55,500 Share Price $26.50 * Est. Cost/Share $15.07 Unrealized @ Report Date +1.5%

— LIMELIGHT NETWORKS INC 3.4%

Value $1.357M Shares 580,000 Share Price $2.34 Est. Cost/Share $2.53 Unrealized @ Report Date —

TILE INTERFACE INC 2.4%

Value $969K Shares 68,000 Share Price $14.25 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%

— CONDOR HOSPITALITY TR INC 1.9%

Value $751K Shares 109,000 Share Price $6.89 Est. Cost/Share $10.61 Unrealized @ Report Date —

TCMD TACTILE SYS TECHNOLOGY INC 1.4%

Value $569K Shares 12,500 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —

INSE INSPIRED ENTMT INC 1.1%

Value $430K Shares 89,570 Share Price $4.80 * Est. Cost/Share $5.83 Unrealized @ Report Date +6.6%

ELF E L F BEAUTY INC 0.7%

Value $270K Shares 31,235 Share Price $8.64 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	XPERI CORP	302,500	$5.563M	14.0%	$18.39	$15.17	—	COM	98421B100
VPG	VISHAY PRECISION GROUP INC	165,833	$5.013M	12.6%	$30.23 *	$15.57	+111.0%	COM	92835K103
VMI	VALMONT INDS INC	41,300	$4.582M	11.5%	$110.94 *	$140.17	-11.1%	COM	920253101
OEC	ORION ENGINEERED CARBONS S A	180,000	$4.55M	11.4%	$25.28 *	$17.38	+50.1%	COM	L72967109
FMC	F M C CORP	39,000	$2.884M	7.3%	$73.95 *	$34.32	+67.3%	COM NEW	302491303
LQDT	LIQUIDITY SERVICES INC	387,500	$2.391M	6.0%	$6.17	$6.23	-0.8%	COM	53635B107
AYI	ACUITY BRANDS INC	17,300	$1.989M	5.0%	$114.97 *	$120.52	0.0%	COM	00508Y102
GLDD	GREAT LAKES DREDGE & DOCK CO	271,500	$1.797M	4.5%	$6.62	$5.02	+30.0%	COM	390607109
ASTE	ASTEC INDS INC	57,300	$1.73M	4.4%	$30.19 *	$34.81	0.0%	COM	046224101
ASPN	ASPEN AEROGELS INC	812,000	$1.73M	4.4%	$2.13 *	$4.35	-22.1%	COM	04523Y105
—	LAM RESEARCH CORP	12,600	$1.716M	4.3%	$136.19	$136.19	—	COM	512807108
ODC	OIL DRI CORP AMER	55,500	$1.471M	3.7%	$26.50 *	$15.07	+1.5%	COM	677864100
—	LIMELIGHT NETWORKS INC	580,000	$1.357M	3.4%	$2.34	$2.53	—	COM	53261M104
TILE	INTERFACE INC	68,000	$969K	2.4%	$14.25 *	$17.19	0.0%	COM	458665304
—	CONDOR HOSPITALITY TR INC	109,000	$751K	1.9%	$6.89	$10.61	—	COM NEW	20676Y403
TCMD	TACTILE SYS TECHNOLOGY INC	12,500	$569K	1.4%	$45.52	—	—	Put	87357P100
INSE	INSPIRED ENTMT INC	89,570	$430K	1.1%	$4.80 *	$5.83	+6.6%	COM	45782N108
ELF	E L F BEAUTY INC	31,235	$270K	0.7%	$8.64 *	$11.30	0.0%	COM	26856L103