Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 23, 2020

Total Value ($000): $110,512 (100.0% shares, 0.0% debt)

Holdings (32)

UIS UNISYS CORP 10.1%

Value ($000) $11,138 Shares 901,828 Est. Cost $11.07 Unrealized +15.5%

— LIMELIGHT NETWORKS INC 10.0%

Value ($000) $11,068 Shares 1,941,718 Est. Cost $2.89 Unrealized —

VPG VISHAY PRECISION GROUP INC 8.1%

Value ($000) $8,943 Shares 445,381 Est. Cost $28.02 Unrealized +4.8%

VMI VALMONT INDS INC 8.0%

Value ($000) $8,889 Shares 83,874 Est. Cost $134.35 Unrealized -3.5%

GLDD GREAT LAKES DREDGE & DOCK CO 6.7%

Value ($000) $7,384 Shares 889,654 Est. Cost $8.75 Unrealized +13.7%

ACA ARCOSA INC 6.6%

Value ($000) $7,325 Shares 184,312 Est. Cost $33.89 Unrealized +22.4%

ADI ANALOG DEVICES INC 5.3%

Value ($000) $5,840 Shares 65,143 Est. Cost $97.23 Unrealized +1.1%

ASTE ASTEC INDS INC 5.0%

Value ($000) $5,578 Shares 159,509 Est. Cost $32.15 Unrealized +13.7%

— XPERI CORP 5.0%

Value ($000) $5,543 Shares 398,495 Est. Cost $16.14 Unrealized —

HBIO HARVARD BIOSCIENCE INC 3.4%

Value ($000) $3,776 Shares 1,708,466 Est. Cost $2.64 Unrealized +2.7%

LQDT LIQUIDITY SERVICES INC 3.2%

Value ($000) $3,563 Shares 918,318 Est. Cost $6.68 Unrealized -28.7%

ASPN ASPEN AEROGELS INC 3.0%

Value ($000) $3,356 Shares 546,500 Est. Cost $4.09 Unrealized +98.5%

— ADTRAN INC 2.8%

Value ($000) $3,100 Shares 403,659 Est. Cost $8.45 Unrealized —

OEC ORION ENGINEERED CARBONS S A 2.8%

Value ($000) $3,078 Shares 412,566 Est. Cost $16.50 Unrealized -12.3%

AXTA AXALTA COATING SYS LTD 2.7%

Value ($000) $2,994 Shares 173,383 Est. Cost $28.26 Unrealized -9.5%

UIS UNISYS CORP 2.4%

Value ($000) $2,610 Shares 211,300 Est. Cost $11.07 Unrealized +15.5%

— SOFTWARE ACQUISITION GROUP I 1.8%

Value ($000) $2,030 Shares 206,500 Est. Cost $10.15 Unrealized —

— CALAMP CORP 1.8%

Value ($000) $1,973 Shares 438,480 Est. Cost $4.50 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.6%

Value ($000) $1,798 Shares 9,500 Est. Cost $229.61 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 1.3%

Value ($000) $1,401 Shares 15,000 Est. Cost $81.89 Unrealized 0.0%

PWR QUANTA SVCS INC 1.2%

Value ($000) $1,293 Shares 40,759 Est. Cost $35.98 Unrealized +1.9%

IGIC INTL GNRL INSURANCE HLDNGS L 1.1%

Value ($000) $1,208 Shares 151,000 Est. Cost $9.83 Unrealized 0.0%

— TUFIN SOFTWARE TECHNOLOGIS L 0.9%

Value ($000) $1,010 Shares 115,000 Est. Cost $8.78 Unrealized —

— NATIONAL INSTRS CORP 0.9%

Value ($000) $992 Shares 30,000 Est. Cost $33.07 Unrealized —

AZTA BROOKS AUTOMATION INC NEW 0.8%

Value ($000) $915 Shares 30,000 Est. Cost $35.96 Unrealized 0.0%

PNR PENTAIR PLC 0.8%

Value ($000) $893 Shares 30,000 Est. Cost $37.08 Unrealized 0.0%

IDXX IDEXX LABS INC 0.8%

Value ($000) $848 Shares 3,500 Est. Cost $260.97 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.5%

Value ($000) $605 Shares 75,494 Est. Cost $8.93 Unrealized +11.7%

INSE INSPIRED ENTMT INC 0.4%

Value ($000) $463 Shares 136,936 Est. Cost $6.21 Unrealized -10.9%

MCFT MASTERCRAFT BOAT HLDGS INC 0.4%

Value ($000) $420 Shares 57,500 Est. Cost $14.65 Unrealized 0.0%

UFI UNIFI INC 0.3%

Value ($000) $347 Shares 30,000 Est. Cost $21.09 Unrealized -2.7%

CBT CABOT CORP 0.1%

Value ($000) $131 Shares 5,000 Est. Cost $33.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UIS	UNISYS CORP	901,828	$11,138	10.1%	$11.07	+15.5%	COM NEW	909214306
—	LIMELIGHT NETWORKS INC	1,941,718	$11,068	10.0%	$2.89	—	COM	53261M104
VPG	VISHAY PRECISION GROUP INC	445,381	$8,943	8.1%	$28.02	+4.8%	COM	92835K103
VMI	VALMONT INDS INC	83,874	$8,889	8.0%	$134.35	-3.5%	COM	920253101
GLDD	GREAT LAKES DREDGE & DOCK CO	889,654	$7,384	6.7%	$8.75	+13.7%	COM	390607109
ACA	ARCOSA INC	184,312	$7,325	6.6%	$33.89	+22.4%	COM	039653100
ADI	ANALOG DEVICES INC	65,143	$5,840	5.3%	$97.23	+1.1%	COM	032654105
ASTE	ASTEC INDS INC	159,509	$5,578	5.0%	$32.15	+13.7%	COM	046224101
—	XPERI CORP	398,495	$5,543	5.0%	$16.14	—	COM	98421B100
HBIO	HARVARD BIOSCIENCE INC	1,708,466	$3,776	3.4%	$2.64	+2.7%	COM	416906105
LQDT	LIQUIDITY SERVICES INC	918,318	$3,563	3.2%	$6.68	-28.7%	COM	53635B107
ASPN	ASPEN AEROGELS INC	546,500	$3,356	3.0%	$4.09	+98.5%	COM	04523Y105
—	ADTRAN INC	403,659	$3,100	2.8%	$8.45	—	COM	00738A106
OEC	ORION ENGINEERED CARBONS S A	412,566	$3,078	2.8%	$16.50	-12.3%	COM	L72967109
AXTA	AXALTA COATING SYS LTD	173,383	$2,994	2.7%	$28.26	-9.5%	COM	G0750C108
UIS	UNISYS CORP	211,300	$2,610	2.4%	$11.07	+15.5%	Call	909214306
—	SOFTWARE ACQUISITION GROUP I	206,500	$2,030	1.8%	$10.15	—	UNIT 10/01/2026	83406B200
—	CALAMP CORP	438,480	$1,973	1.8%	$4.50	—	COM	128126109
MLM	MARTIN MARIETTA MATLS INC	9,500	$1,798	1.6%	$229.61	0.0%	COM	573284106
UPS	UNITED PARCEL SERVICE INC	15,000	$1,401	1.3%	$81.89	0.0%	CL B	911312106
PWR	QUANTA SVCS INC	40,759	$1,293	1.2%	$35.98	+1.9%	COM	74762E102
IGIC	INTL GNRL INSURANCE HLDNGS L	151,000	$1,208	1.1%	$9.83	0.0%	SHS	G4809J106
—	TUFIN SOFTWARE TECHNOLOGIS L	115,000	$1,010	0.9%	$8.78	—	SHS	M8893U102
—	NATIONAL INSTRS CORP	30,000	$992	0.9%	$33.07	—	COM	636518102
AZTA	BROOKS AUTOMATION INC NEW	30,000	$915	0.8%	$35.96	0.0%	COM	114340102
PNR	PENTAIR PLC	30,000	$893	0.8%	$37.08	0.0%	SHS	G7S00T104
IDXX	IDEXX LABS INC	3,500	$848	0.8%	$260.97	0.0%	COM	45168D104
MWA	MUELLER WTR PRODS INC	75,494	$605	0.5%	$8.93	+11.7%	COM SER A	624758108
INSE	INSPIRED ENTMT INC	136,936	$463	0.4%	$6.21	-10.9%	COM	45782N108
MCFT	MASTERCRAFT BOAT HLDGS INC	57,500	$420	0.4%	$14.65	0.0%	COM	57637H103
UFI	UNIFI INC	30,000	$347	0.3%	$21.09	-2.7%	COM NEW	904677200
CBT	CABOT CORP	5,000	$131	0.1%	$33.07	0.0%	COM	127055101