Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $143,949 (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 10.4%

Value ($000) $14,955 Shares 40,000 Est. Cost — Unrealized —

— XPERI HOLDING CORP 8.2%

Value ($000) $11,830 Shares 566,000 Est. Cost $16.60 Unrealized —

UIS UNISYS CORP 7.4%

Value ($000) $10,708 Shares 544,083 Est. Cost $11.90 Unrealized +20.8%

VPG VISHAY PRECISION GROUP INC 4.7%

Value ($000) $6,831 Shares 216,970 Est. Cost $28.09 Unrealized +0.5%

GLDD GREAT LAKES DREDGE & DOCK CO 4.7%

Value ($000) $6,749 Shares 512,500 Est. Cost $9.62 Unrealized +16.3%

VMI VALMONT INDS INC 4.7%

Value ($000) $6,700 Shares 38,300 Est. Cost $135.35 Unrealized +15.1%

ASPN ASPEN AEROGELS INC 4.0%

Value ($000) $5,799 Shares 347,500 Est. Cost $4.09 Unrealized +221.5%

OEC ORION ENGINEERED CARBONS S A 3.4%

Value ($000) $4,953 Shares 289,000 Est. Cost $15.63 Unrealized -2.4%

— TUFIN SOFTWARE TECHNOLOGIE 3.2%

Value ($000) $4,674 Shares 374,500 Est. Cost $10.99 Unrealized —

HBIO HARVARD BIOSCIENCE INC 3.0%

Value ($000) $4,260 Shares 993,000 Est. Cost $2.86 Unrealized +30.4%

KLIC KULICKE & SOFFA INDS INC 2.8%

Value ($000) $4,040 Shares 127,000 Est. Cost $26.80 Unrealized 0.0%

ADI ANALOG DEVICES INC 2.5%

Value ($000) $3,590 Shares 24,300 Est. Cost $97.52 Unrealized +24.3%

BLBD BLUE BIRD CORP 2.3%

Value ($000) $3,332 Shares 182,500 Est. Cost $13.88 Unrealized +5.5%

CMP COMPASS MINERALS INTL INC 2.2%

Value ($000) $3,228 Shares 52,300 Est. Cost $46.91 Unrealized +21.7%

TLS TELOS CORP MD 2.1%

Value ($000) $3,034 Shares 92,000 Est. Cost $23.85 Unrealized 0.0%

SEE SEALED AIR CORP NEW 2.1%

Value ($000) $2,954 Shares 64,500 Est. Cost $30.75 Unrealized +27.9%

— SUMMIT MATLS INC 2.0%

Value ($000) $2,912 Shares 145,000 Est. Cost $20.08 Unrealized —

THR THERMON GROUP HLDGS INC 2.0%

Value ($000) $2,893 Shares 185,100 Est. Cost $13.28 Unrealized +0.5%

FCX FREEPORT-MCMORAN INC 1.8%

Value ($000) $2,602 Shares 100,000 Est. Cost $8.58 Unrealized +126.8%

F FORD MTR CO DEL 1.8%

Value ($000) $2,536 Shares 288,500 Est. Cost $5.51 Unrealized +15.3%

CTS CTS CORP 1.8%

Value ($000) $2,523 Shares 73,500 Est. Cost $24.27 Unrealized +19.4%

— MRC GLOBAL INC 1.7%

Value ($000) $2,492 Shares 376,000 Est. Cost $6.31 Unrealized —

— ADTRAN INC 1.6%

Value ($000) $2,363 Shares 160,000 Est. Cost $8.45 Unrealized —

CBT CABOT CORP 1.5%

Value ($000) $2,193 Shares 48,856 Est. Cost $37.10 Unrealized 0.0%

NPO ENPRO INDS INC 1.5%

Value ($000) $2,152 Shares 28,500 Est. Cost $57.84 Unrealized +16.0%

MATV SCHWEITZER-MAUDUIT INTL INC 1.5%

Value ($000) $2,091 Shares 52,000 Est. Cost $25.13 Unrealized +11.6%

CF CF INDS HLDGS INC 1.4%

Value ($000) $2,052 Shares 53,000 Est. Cost $29.47 Unrealized 0.0%

AZZ AZZ INC 1.4%

Value ($000) $2,049 Shares 43,200 Est. Cost $37.93 Unrealized 0.0%

CSL CARLISLE COS INC 1.4%

Value ($000) $2,031 Shares 13,000 Est. Cost $114.59 Unrealized +15.6%

ACA ARCOSA INC 1.4%

Value ($000) $2,005 Shares 36,500 Est. Cost $36.80 Unrealized +36.5%

— RAVEN INDS INC 1.2%

Value ($000) $1,754 Shares 53,000 Est. Cost $21.53 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 1.1%

Value ($000) $1,628 Shares 201,500 Est. Cost $9.01 Unrealized -15.6%

— CRESCENT ACQUISITION CORP 1.0%

Value ($000) $1,437 Shares 137,500 Est. Cost $10.45 Unrealized —

INSE INSPIRED ENTMT INC 0.9%

Value ($000) $1,323 Shares 201,000 Est. Cost $5.23 Unrealized +2.3%

— SONIM TECHNOLOGIES INC 0.8%

Value ($000) $1,141 Shares 1,575,000 Est. Cost $0.78 Unrealized —

— LIMELIGHT NETWORKS INC 0.7%

Value ($000) $978 Shares 245,000 Est. Cost $2.89 Unrealized —

— SECUREWORKS CORP 0.6%

Value ($000) $924 Shares 65,000 Est. Cost $11.38 Unrealized —

ASTE ASTEC INDS INC 0.5%

Value ($000) $787 Shares 13,599 Est. Cost $32.15 Unrealized +67.2%

— SEAPORT GLOBAL ACQUISITN COR 0.5%

Value ($000) $756 Shares 75,000 Est. Cost $10.08 Unrealized —

AZTA BROOKS AUTOMATION INC NEW 0.4%

Value ($000) $577 Shares 8,500 Est. Cost $36.74 Unrealized +68.9%

CURI CURIOSITYSTREAM INC 0.4%

Value ($000) $558 Shares 40,000 Est. Cost $8.89 Unrealized 0.0%

SSYS STRATASYS LTD 0.3%

Value ($000) $487 Shares 23,504 Est. Cost $14.81 Unrealized +8.4%

ARLO ARLO TECHNOLOGIES INC 0.3%

Value ($000) $428 Shares 55,000 Est. Cost $4.02 Unrealized +51.5%

— GAN LTD 0.2%

Value ($000) $304 Shares 15,000 Est. Cost $20.27 Unrealized —

— HYDROFARM HLDGS GROUP INC 0.2%

Value ($000) $263 Shares 5,000 Est. Cost $52.60 Unrealized —

— SEAPORT GLOBAL ACQUISITN COR 0.0%

Value ($000) $57 Shares 56,250 Est. Cost $1.01 Unrealized —

— CURIOSITYSTREAM INC 0.0%

Value ($000) $16 Shares 6,000 Est. Cost $2.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,000	$14,955	10.4%	—	—	Put	78462F103
—	XPERI HOLDING CORP	566,000	$11,830	8.2%	$16.60	—	COM	98390M103
UIS	UNISYS CORP	544,083	$10,708	7.4%	$11.90	+20.8%	COM NEW	909214306
VPG	VISHAY PRECISION GROUP INC	216,970	$6,831	4.7%	$28.09	+0.5%	COM	92835K103
GLDD	GREAT LAKES DREDGE & DOCK CO	512,500	$6,749	4.7%	$9.62	+16.3%	COM	390607109
VMI	VALMONT INDS INC	38,300	$6,700	4.7%	$135.35	+15.1%	COM	920253101
ASPN	ASPEN AEROGELS INC	347,500	$5,799	4.0%	$4.09	+221.5%	COM	04523Y105
OEC	ORION ENGINEERED CARBONS S A	289,000	$4,953	3.4%	$15.63	-2.4%	COM	L72967109
—	TUFIN SOFTWARE TECHNOLOGIE	374,500	$4,674	3.2%	$10.99	—	SHS	M8893U102
HBIO	HARVARD BIOSCIENCE INC	993,000	$4,260	3.0%	$2.86	+30.4%	COM	416906105
KLIC	KULICKE & SOFFA INDS INC	127,000	$4,040	2.8%	$26.80	0.0%	COM	501242101
ADI	ANALOG DEVICES INC	24,300	$3,590	2.5%	$97.52	+24.3%	COM	032654105
BLBD	BLUE BIRD CORP	182,500	$3,332	2.3%	$13.88	+5.5%	COM	095306106
CMP	COMPASS MINERALS INTL INC	52,300	$3,228	2.2%	$46.91	+21.7%	COM	20451N101
TLS	TELOS CORP MD	92,000	$3,034	2.1%	$23.85	0.0%	COM	87969B101
SEE	SEALED AIR CORP NEW	64,500	$2,954	2.1%	$30.75	+27.9%	COM	81211K100
—	SUMMIT MATLS INC	145,000	$2,912	2.0%	$20.08	—	CL A	86614U100
THR	THERMON GROUP HLDGS INC	185,100	$2,893	2.0%	$13.28	+0.5%	COM	88362T103
FCX	FREEPORT-MCMORAN INC	100,000	$2,602	1.8%	$8.58	+126.8%	CL B	35671D857
F	FORD MTR CO DEL	288,500	$2,536	1.8%	$5.51	+15.3%	COM	345370860
CTS	CTS CORP	73,500	$2,523	1.8%	$24.27	+19.4%	COM	126501105
—	MRC GLOBAL INC	376,000	$2,492	1.7%	$6.31	—	COM	55345K103
—	ADTRAN INC	160,000	$2,363	1.6%	$8.45	—	COM	00738A106
CBT	CABOT CORP	48,856	$2,193	1.5%	$37.10	0.0%	COM	127055101
NPO	ENPRO INDS INC	28,500	$2,152	1.5%	$57.84	+16.0%	COM	29355X107
MATV	SCHWEITZER-MAUDUIT INTL INC	52,000	$2,091	1.5%	$25.13	+11.6%	COM	808541106
CF	CF INDS HLDGS INC	53,000	$2,052	1.4%	$29.47	0.0%	COM	125269100
AZZ	AZZ INC	43,200	$2,049	1.4%	$37.93	0.0%	COM	002474104
CSL	CARLISLE COS INC	13,000	$2,031	1.4%	$114.59	+15.6%	COM	142339100
ACA	ARCOSA INC	36,500	$2,005	1.4%	$36.80	+36.5%	COM	039653100
—	RAVEN INDS INC	53,000	$1,754	1.2%	$21.53	—	COM	754212108
IGIC	INTL GNRL INSURANCE HLDNGS L	201,500	$1,628	1.1%	$9.01	-15.6%	SHS	G4809J106
—	CRESCENT ACQUISITION CORP	137,500	$1,437	1.0%	$10.45	—	COM CL A	22564L105
INSE	INSPIRED ENTMT INC	201,000	$1,323	0.9%	$5.23	+2.3%	COM	45782N108
—	SONIM TECHNOLOGIES INC	1,575,000	$1,141	0.8%	$0.78	—	COM	83548F101
—	LIMELIGHT NETWORKS INC	245,000	$978	0.7%	$2.89	—	COM	53261M104
—	SECUREWORKS CORP	65,000	$924	0.6%	$11.38	—	CL A	81374A105
ASTE	ASTEC INDS INC	13,599	$787	0.5%	$32.15	+67.2%	COM	046224101
—	SEAPORT GLOBAL ACQUISITN COR	75,000	$756	0.5%	$10.08	—	COM CL A	812227106
AZTA	BROOKS AUTOMATION INC NEW	8,500	$577	0.4%	$36.74	+68.9%	COM	114340102
CURI	CURIOSITYSTREAM INC	40,000	$558	0.4%	$8.89	0.0%	COM CL A	23130Q107
SSYS	STRATASYS LTD	23,504	$487	0.3%	$14.81	+8.4%	SHS	M85548101
ARLO	ARLO TECHNOLOGIES INC	55,000	$428	0.3%	$4.02	+51.5%	COM	04206A101
—	GAN LTD	15,000	$304	0.2%	$20.27	—	ORD SHS	G3728V109
—	HYDROFARM HLDGS GROUP INC	5,000	$263	0.2%	$52.60	—	COM	44888K209
—	SEAPORT GLOBAL ACQUISITN COR	56,250	$57	0.0%	$1.01	—	*W EXP 12/15/202	812227114
—	CURIOSITYSTREAM INC	6,000	$16	0.0%	$2.67	—	*W EXP 10/14/202	23130Q115