Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $144,895 (100.0% shares, 0.0% debt)

Holdings (39)

UIS UNISYS CORP 5.5%

Value ($000) $8,023 Shares 315,600 Est. Cost $11.90 Unrealized +107.5%

— XPERI HOLDING CORP 5.5%

Value ($000) $7,973 Shares 366,251 Est. Cost $16.60 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 5.2%

Value ($000) $7,582 Shares 520,000 Est. Cost $9.69 Unrealized +50.4%

VPG VISHAY PRECISION GROUP INC 4.9%

Value ($000) $7,086 Shares 230,000 Est. Cost $28.38 Unrealized +17.1%

IWM ISHARES TR 4.6%

Value ($000) $6,628 Shares 30,000 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 4.4%

Value ($000) $6,315 Shares 128,599 Est. Cost $26.97 Unrealized +48.7%

HBIO HARVARD BIOSCIENCE INC 4.1%

Value ($000) $6,006 Shares 1,100,000 Est. Cost $3.06 Unrealized +59.1%

OEC ORION ENGINEERED CARBONS S A 4.1%

Value ($000) $5,995 Shares 304,000 Est. Cost $15.74 Unrealized +14.4%

VMI VALMONT INDS INC 4.1%

Value ($000) $5,882 Shares 24,750 Est. Cost $135.35 Unrealized +63.9%

ASPN ASPEN AEROGELS INC 3.9%

Value ($000) $5,593 Shares 275,000 Est. Cost $4.09 Unrealized +415.8%

— TUFIN SOFTWARE TECHNOLOGIE 3.5%

Value ($000) $5,066 Shares 482,500 Est. Cost $10.88 Unrealized —

F FORD MTR CO DEL 3.1%

Value ($000) $4,428 Shares 361,500 Est. Cost $6.15 Unrealized +41.1%

— SUMMIT MATLS INC 2.9%

Value ($000) $4,147 Shares 148,000 Est. Cost $20.24 Unrealized —

BLBD BLUE BIRD CORP 2.8%

Value ($000) $4,067 Shares 162,500 Est. Cost $13.88 Unrealized +64.3%

— MRC GLOBAL INC 2.7%

Value ($000) $3,901 Shares 432,000 Est. Cost $6.66 Unrealized —

CF CF INDS HLDGS INC 2.7%

Value ($000) $3,894 Shares 85,800 Est. Cost $33.75 Unrealized +20.5%

ADI ANALOG DEVICES INC 2.7%

Value ($000) $3,846 Shares 24,800 Est. Cost $98.40 Unrealized +43.4%

CBT CABOT CORP 2.6%

Value ($000) $3,723 Shares 71,000 Est. Cost $39.38 Unrealized +12.8%

— TILE SHOP HOLDINGS INC 2.6%

Value ($000) $3,722 Shares 545,000 Est. Cost $6.83 Unrealized —

THR THERMON GROUP HLDGS INC 2.5%

Value ($000) $3,645 Shares 187,000 Est. Cost $13.33 Unrealized +36.9%

CMP COMPASS MINERALS INTL INC 2.5%

Value ($000) $3,613 Shares 57,600 Est. Cost $48.08 Unrealized +23.9%

CSL CARLISLE COS INC 2.2%

Value ($000) $3,127 Shares 19,000 Est. Cost $124.22 Unrealized +16.8%

SEE SEALED AIR CORP NEW 2.1%

Value ($000) $3,024 Shares 66,000 Est. Cost $30.97 Unrealized +31.5%

NPO ENPRO INDS INC 2.0%

Value ($000) $2,899 Shares 34,000 Est. Cost $61.69 Unrealized +32.3%

MATV SCHWEITZER-MAUDUIT INTL INC 2.0%

Value ($000) $2,865 Shares 58,500 Est. Cost $26.20 Unrealized +32.7%

— ADTRAN INC 1.9%

Value ($000) $2,819 Shares 169,000 Est. Cost $8.89 Unrealized —

CTS CTS CORP 1.9%

Value ($000) $2,805 Shares 90,300 Est. Cost $25.76 Unrealized +25.3%

ARKK ARK ETF TR 1.7%

Value ($000) $2,399 Shares 20,000 Est. Cost — Unrealized —

AZZ AZZ INC 1.5%

Value ($000) $2,175 Shares 43,200 Est. Cost $37.93 Unrealized +25.5%

AIOT POWERFLEET INC 1.5%

Value ($000) $2,121 Shares 258,000 Est. Cost $8.24 Unrealized 0.0%

BW BABCOCK & WILCOX ENTERPRISES 1.2%

Value ($000) $1,687 Shares 178,100 Est. Cost $6.42 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.1%

Value ($000) $1,647 Shares 50,000 Est. Cost $8.58 Unrealized +253.8%

IGIC INTL GNRL INSURANCE HLDNGS L 1.1%

Value ($000) $1,646 Shares 201,500 Est. Cost $9.01 Unrealized -13.2%

AFIIQ ARMSTRONG FLOORING INC 1.1%

Value ($000) $1,589 Shares 325,000 Est. Cost $4.72 Unrealized 0.0%

— SONIM TECHNOLOGIES INC 0.9%

Value ($000) $1,254 Shares 1,529,000 Est. Cost $0.78 Unrealized —

AZTA BROOKS AUTOMATION INC NEW 0.5%

Value ($000) $694 Shares 8,500 Est. Cost $36.74 Unrealized +118.7%

— SECUREWORKS CORP 0.4%

Value ($000) $602 Shares 45,000 Est. Cost $11.38 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $396 Shares 1,000 Est. Cost — Unrealized —

— SEAPORT GLOBAL ACQUISITN COR 0.0%

Value ($000) $11 Shares 20,000 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UIS	UNISYS CORP	315,600	$8,023	5.5%	$11.90	+107.5%	COM NEW	909214306
—	XPERI HOLDING CORP	366,251	$7,973	5.5%	$16.60	—	COM	98390M103
GLDD	GREAT LAKES DREDGE & DOCK CO	520,000	$7,582	5.2%	$9.69	+50.4%	COM	390607109
VPG	VISHAY PRECISION GROUP INC	230,000	$7,086	4.9%	$28.38	+17.1%	COM	92835K103
IWM	ISHARES TR	30,000	$6,628	4.6%	—	—	Put	464287655
KLIC	KULICKE & SOFFA INDS INC	128,599	$6,315	4.4%	$26.97	+48.7%	COM	501242101
HBIO	HARVARD BIOSCIENCE INC	1,100,000	$6,006	4.1%	$3.06	+59.1%	COM	416906105
OEC	ORION ENGINEERED CARBONS S A	304,000	$5,995	4.1%	$15.74	+14.4%	COM	L72967109
VMI	VALMONT INDS INC	24,750	$5,882	4.1%	$135.35	+63.9%	COM	920253101
ASPN	ASPEN AEROGELS INC	275,000	$5,593	3.9%	$4.09	+415.8%	COM	04523Y105
—	TUFIN SOFTWARE TECHNOLOGIE	482,500	$5,066	3.5%	$10.88	—	SHS	M8893U102
F	FORD MTR CO DEL	361,500	$4,428	3.1%	$6.15	+41.1%	COM	345370860
—	SUMMIT MATLS INC	148,000	$4,147	2.9%	$20.24	—	CL A	86614U100
BLBD	BLUE BIRD CORP	162,500	$4,067	2.8%	$13.88	+64.3%	COM	095306106
—	MRC GLOBAL INC	432,000	$3,901	2.7%	$6.66	—	COM	55345K103
CF	CF INDS HLDGS INC	85,800	$3,894	2.7%	$33.75	+20.5%	COM	125269100
ADI	ANALOG DEVICES INC	24,800	$3,846	2.7%	$98.40	+43.4%	COM	032654105
CBT	CABOT CORP	71,000	$3,723	2.6%	$39.38	+12.8%	COM	127055101
—	TILE SHOP HOLDINGS INC	545,000	$3,722	2.6%	$6.83	—	COM	88677Q109
THR	THERMON GROUP HLDGS INC	187,000	$3,645	2.5%	$13.33	+36.9%	COM	88362T103
CMP	COMPASS MINERALS INTL INC	57,600	$3,613	2.5%	$48.08	+23.9%	COM	20451N101
CSL	CARLISLE COS INC	19,000	$3,127	2.2%	$124.22	+16.8%	COM	142339100
SEE	SEALED AIR CORP NEW	66,000	$3,024	2.1%	$30.97	+31.5%	COM	81211K100
NPO	ENPRO INDS INC	34,000	$2,899	2.0%	$61.69	+32.3%	COM	29355X107
MATV	SCHWEITZER-MAUDUIT INTL INC	58,500	$2,865	2.0%	$26.20	+32.7%	COM	808541106
—	ADTRAN INC	169,000	$2,819	1.9%	$8.89	—	COM	00738A106
CTS	CTS CORP	90,300	$2,805	1.9%	$25.76	+25.3%	COM	126501105
ARKK	ARK ETF TR	20,000	$2,399	1.7%	—	—	Put	00214Q104
AZZ	AZZ INC	43,200	$2,175	1.5%	$37.93	+25.5%	COM	002474104
AIOT	POWERFLEET INC	258,000	$2,121	1.5%	$8.24	0.0%	COM	73931J109
BW	BABCOCK & WILCOX ENTERPRISES	178,100	$1,687	1.2%	$6.42	0.0%	COM	05614L209
FCX	FREEPORT-MCMORAN INC	50,000	$1,647	1.1%	$8.58	+253.8%	CL B	35671D857
IGIC	INTL GNRL INSURANCE HLDNGS L	201,500	$1,646	1.1%	$9.01	-13.2%	SHS	G4809J106
AFIIQ	ARMSTRONG FLOORING INC	325,000	$1,589	1.1%	$4.72	0.0%	COM	04238R106
—	SONIM TECHNOLOGIES INC	1,529,000	$1,254	0.9%	$0.78	—	COM	83548F101
AZTA	BROOKS AUTOMATION INC NEW	8,500	$694	0.5%	$36.74	+118.7%	COM	114340102
—	SECUREWORKS CORP	45,000	$602	0.4%	$11.38	—	CL A	81374A105
SPY	SPDR S&P 500 ETF TR	1,000	$396	0.3%	—	—	Put	78462F103
—	SEAPORT GLOBAL ACQUISITN COR	20,000	$11	0.0%	$1.01	—	*W EXP 12/15/202	812227114