Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $144,402 (100.0% shares, 0.0% debt)

Holdings (34)

UIS UNISYS CORP 6.4%

Value ($000) $9,175 Shares 362,500 Est. Cost $13.63 Unrealized +85.3%

HBIO HARVARD BIOSCIENCE INC 6.3%

Value ($000) $9,163 Shares 1,100,000 Est. Cost $3.06 Unrealized +131.4%

VPG VISHAY PRECISION GROUP INC 6.3%

Value ($000) $9,054 Shares 266,000 Est. Cost $29.03 Unrealized +14.3%

ASPN ASPEN AEROGELS INC 6.2%

Value ($000) $8,976 Shares 300,000 Est. Cost $5.45 Unrealized +274.5%

F FORD MTR CO DEL 4.9%

Value ($000) $7,059 Shares 475,000 Est. Cost $7.09 Unrealized +42.2%

GLDD GREAT LAKES DREDGE & DOCK CO 4.2%

Value ($000) $6,137 Shares 420,000 Est. Cost $9.69 Unrealized +52.4%

— TUFIN SOFTWARE TECHNOLOGIE 4.2%

Value ($000) $6,019 Shares 660,000 Est. Cost $10.41 Unrealized —

— SUMMIT MATLS INC 3.6%

Value ($000) $5,158 Shares 148,000 Est. Cost $20.24 Unrealized —

— XPERI HOLDING CORP 3.5%

Value ($000) $5,004 Shares 225,000 Est. Cost $16.60 Unrealized —

— TILE SHOP HLDGS INC 3.3%

Value ($000) $4,797 Shares 596,000 Est. Cost $6.93 Unrealized —

IWM ISHARES TR 3.2%

Value ($000) $4,587 Shares 20,000 Est. Cost — Unrealized —

— MRC GLOBAL INC 3.1%

Value ($000) $4,512 Shares 480,000 Est. Cost $6.94 Unrealized —

OEC ORION ENGINEERED CARBONS S A 3.1%

Value ($000) $4,462 Shares 235,000 Est. Cost $15.74 Unrealized +25.7%

CF CF INDS HLDGS INC 3.1%

Value ($000) $4,414 Shares 85,800 Est. Cost $33.75 Unrealized +36.4%

ADI ANALOG DEVICES INC 3.0%

Value ($000) $4,270 Shares 24,800 Est. Cost $98.40 Unrealized +50.1%

VMI VALMONT INDS INC 2.9%

Value ($000) $4,131 Shares 17,500 Est. Cost $135.35 Unrealized +78.8%

CBT CABOT CORP 2.8%

Value ($000) $4,042 Shares 71,000 Est. Cost $39.38 Unrealized +35.2%

SEE SEALED AIR CORP NEW 2.7%

Value ($000) $3,911 Shares 66,000 Est. Cost $30.97 Unrealized +59.2%

— ADTRAN INC 2.4%

Value ($000) $3,507 Shares 169,857 Est. Cost $8.89 Unrealized —

BLBD BLUE BIRD CORP 2.4%

Value ($000) $3,481 Shares 140,000 Est. Cost $13.88 Unrealized +89.3%

AFIIQ ARMSTRONG FLOORING INC 2.4%

Value ($000) $3,435 Shares 555,000 Est. Cost $5.14 Unrealized +11.6%

CMP COMPASS MINERALS INTL INC 2.4%

Value ($000) $3,413 Shares 57,600 Est. Cost $48.08 Unrealized +29.8%

CTS CTS CORP 2.3%

Value ($000) $3,356 Shares 90,300 Est. Cost $25.76 Unrealized +31.3%

NPO ENPRO INDS INC 2.3%

Value ($000) $3,303 Shares 34,000 Est. Cost $61.69 Unrealized +48.1%

THR THERMON GROUP HLDGS INC 2.2%

Value ($000) $3,186 Shares 187,000 Est. Cost $13.33 Unrealized +39.6%

ARRY ARRAY TECHNOLOGIES INC 1.8%

Value ($000) $2,574 Shares 165,000 Est. Cost $21.09 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 1.7%

Value ($000) $2,448 Shares 40,000 Est. Cost $26.97 Unrealized +85.1%

MATV SCHWEITZER-MAUDUIT INTL INC 1.6%

Value ($000) $2,362 Shares 58,500 Est. Cost $26.20 Unrealized +35.8%

AIOT POWERFLEET INC 1.3%

Value ($000) $1,944 Shares 270,000 Est. Cost $8.20 Unrealized -11.1%

— BLUE APRON HLDGS INC 1.2%

Value ($000) $1,712 Shares 400,000 Est. Cost $4.28 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 1.1%

Value ($000) $1,641 Shares 176,500 Est. Cost $9.01 Unrealized -6.3%

BW BABCOCK & WILCOX ENTERPRISES 1.0%

Value ($000) $1,403 Shares 178,100 Est. Cost $6.42 Unrealized +28.6%

AZZ AZZ INC 0.6%

Value ($000) $932 Shares 18,000 Est. Cost $37.93 Unrealized +30.7%

— SECUREWORKS CORP 0.6%

Value ($000) $834 Shares 45,000 Est. Cost $11.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UIS	UNISYS CORP	362,500	$9,175	6.4%	$13.63	+85.3%	COM NEW	909214306
HBIO	HARVARD BIOSCIENCE INC	1,100,000	$9,163	6.3%	$3.06	+131.4%	COM	416906105
VPG	VISHAY PRECISION GROUP INC	266,000	$9,054	6.3%	$29.03	+14.3%	COM	92835K103
ASPN	ASPEN AEROGELS INC	300,000	$8,976	6.2%	$5.45	+274.5%	COM	04523Y105
F	FORD MTR CO DEL	475,000	$7,059	4.9%	$7.09	+42.2%	COM	345370860
GLDD	GREAT LAKES DREDGE & DOCK CO	420,000	$6,137	4.2%	$9.69	+52.4%	COM	390607109
—	TUFIN SOFTWARE TECHNOLOGIE	660,000	$6,019	4.2%	$10.41	—	SHS	M8893U102
—	SUMMIT MATLS INC	148,000	$5,158	3.6%	$20.24	—	CL A	86614U100
—	XPERI HOLDING CORP	225,000	$5,004	3.5%	$16.60	—	COM	98390M103
—	TILE SHOP HLDGS INC	596,000	$4,797	3.3%	$6.93	—	COM	88677Q109
IWM	ISHARES TR	20,000	$4,587	3.2%	—	—	Put	464287655
—	MRC GLOBAL INC	480,000	$4,512	3.1%	$6.94	—	COM	55345K103
OEC	ORION ENGINEERED CARBONS S A	235,000	$4,462	3.1%	$15.74	+25.7%	COM	L72967109
CF	CF INDS HLDGS INC	85,800	$4,414	3.1%	$33.75	+36.4%	COM	125269100
ADI	ANALOG DEVICES INC	24,800	$4,270	3.0%	$98.40	+50.1%	COM	032654105
VMI	VALMONT INDS INC	17,500	$4,131	2.9%	$135.35	+78.8%	COM	920253101
CBT	CABOT CORP	71,000	$4,042	2.8%	$39.38	+35.2%	COM	127055101
SEE	SEALED AIR CORP NEW	66,000	$3,911	2.7%	$30.97	+59.2%	COM	81211K100
—	ADTRAN INC	169,857	$3,507	2.4%	$8.89	—	COM	00738A106
BLBD	BLUE BIRD CORP	140,000	$3,481	2.4%	$13.88	+89.3%	COM	095306106
AFIIQ	ARMSTRONG FLOORING INC	555,000	$3,435	2.4%	$5.14	+11.6%	COM	04238R106
CMP	COMPASS MINERALS INTL INC	57,600	$3,413	2.4%	$48.08	+29.8%	COM	20451N101
CTS	CTS CORP	90,300	$3,356	2.3%	$25.76	+31.3%	COM	126501105
NPO	ENPRO INDS INC	34,000	$3,303	2.3%	$61.69	+48.1%	COM	29355X107
THR	THERMON GROUP HLDGS INC	187,000	$3,186	2.2%	$13.33	+39.6%	COM	88362T103
ARRY	ARRAY TECHNOLOGIES INC	165,000	$2,574	1.8%	$21.09	0.0%	COM SHS	04271T100
KLIC	KULICKE & SOFFA INDS INC	40,000	$2,448	1.7%	$26.97	+85.1%	COM	501242101
MATV	SCHWEITZER-MAUDUIT INTL INC	58,500	$2,362	1.6%	$26.20	+35.8%	COM	808541106
AIOT	POWERFLEET INC	270,000	$1,944	1.3%	$8.20	-11.1%	COM	73931J109
—	BLUE APRON HLDGS INC	400,000	$1,712	1.2%	$4.28	—	CL A NEW	09523Q200
IGIC	INTL GNRL INSURANCE HLDNGS L	176,500	$1,641	1.1%	$9.01	-6.3%	SHS	G4809J106
BW	BABCOCK & WILCOX ENTERPRISES	178,100	$1,403	1.0%	$6.42	+28.6%	COM	05614L209
AZZ	AZZ INC	18,000	$932	0.6%	$37.93	+30.7%	COM	002474104
—	SECUREWORKS CORP	45,000	$834	0.6%	$11.38	—	CL A	81374A105