Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

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

Holdings (34)

UIS UNISYS CORP 6.4%

Value $9.175M Shares 362,500 Share Price $25.31 Est. Cost/Share $13.63 Unrealized @ Report Date +85.3%

HBIO HARVARD BIOSCIENCE INC 6.3%

Value $9.163M Shares 1,100,000 Share Price $8.33 * Est. Cost/Share $3.06 Unrealized @ Report Date +131.4%

VPG VISHAY PRECISION GROUP INC 6.3%

Value $9.054M Shares 266,000 Share Price $34.04 * Est. Cost/Share $29.03 Unrealized @ Report Date +14.3%

ASPN ASPEN AEROGELS INC 6.2%

Value $8.976M Shares 300,000 Share Price $29.92 * Est. Cost/Share $5.45 Unrealized @ Report Date +274.5%

F FORD MTR CO DEL 4.9%

Value $7.059M Shares 475,000 Share Price $14.86 * Est. Cost/Share $7.09 Unrealized @ Report Date +42.2%

GLDD GREAT LAKES DREDGE & DOCK CO 4.2%

Value $6.137M Shares 420,000 Share Price $14.61 Est. Cost/Share $9.69 Unrealized @ Report Date +52.4%

— TUFIN SOFTWARE TECHNOLOGIE 4.2%

Value $6.019M Shares 660,000 Share Price $9.12 Est. Cost/Share $10.41 Unrealized @ Report Date —

— SUMMIT MATLS INC 3.6%

Value $5.158M Shares 148,000 Share Price $34.85 Est. Cost/Share $20.24 Unrealized @ Report Date —

— XPERI HOLDING CORP 3.5%

Value $5.004M Shares 225,000 Share Price $22.24 Est. Cost/Share $16.60 Unrealized @ Report Date —

— TILE SHOP HLDGS INC 3.3%

Value $4.797M Shares 596,000 Share Price $8.05 Est. Cost/Share $6.93 Unrealized @ Report Date —

IWM ISHARES TR 3.2%

Value $4.587M Shares 20,000 Share Price $229.35 Est. Cost/Share — Unrealized @ Report Date —

— MRC GLOBAL INC 3.1%

Value $4.512M Shares 480,000 Share Price $9.40 Est. Cost/Share $6.94 Unrealized @ Report Date —

OEC ORION ENGINEERED CARBONS S A 3.1%

Value $4.462M Shares 235,000 Share Price $18.99 * Est. Cost/Share $15.74 Unrealized @ Report Date +25.7%

CF CF INDS HLDGS INC 3.1%

Value $4.414M Shares 85,800 Share Price $51.45 * Est. Cost/Share $33.75 Unrealized @ Report Date +36.4%

ADI ANALOG DEVICES INC 3.0%

Value $4.27M Shares 24,800 Share Price $172.18 * Est. Cost/Share $98.40 Unrealized @ Report Date +50.1%

VMI VALMONT INDS INC 2.9%

Value $4.131M Shares 17,500 Share Price $236.06 * Est. Cost/Share $135.35 Unrealized @ Report Date +78.8%

CBT CABOT CORP 2.8%

Value $4.042M Shares 71,000 Share Price $56.93 * Est. Cost/Share $39.38 Unrealized @ Report Date +35.2%

SEE SEALED AIR CORP NEW 2.7%

Value $3.911M Shares 66,000 Share Price $59.26 * Est. Cost/Share $30.97 Unrealized @ Report Date +59.2%

— ADTRAN INC 2.4%

Value $3.507M Shares 169,857 Share Price $20.65 Est. Cost/Share $8.89 Unrealized @ Report Date —

BLBD BLUE BIRD CORP 2.4%

Value $3.481M Shares 140,000 Share Price $24.86 * Est. Cost/Share $13.88 Unrealized @ Report Date +89.3%

AFIIQ ARMSTRONG FLOORING INC 2.4%

Value $3.435M Shares 555,000 Share Price $6.19 * Est. Cost/Share $5.14 Unrealized @ Report Date +11.6%

CMP COMPASS MINERALS INTL INC 2.4%

Value $3.413M Shares 57,600 Share Price $59.25 * Est. Cost/Share $48.08 Unrealized @ Report Date +29.8%

CTS CTS CORP 2.3%

Value $3.356M Shares 90,300 Share Price $37.17 * Est. Cost/Share $25.76 Unrealized @ Report Date +31.3%

NPO ENPRO INDS INC 2.3%

Value $3.303M Shares 34,000 Share Price $97.15 * Est. Cost/Share $61.69 Unrealized @ Report Date +48.1%

THR THERMON GROUP HLDGS INC 2.2%

Value $3.186M Shares 187,000 Share Price $17.04 * Est. Cost/Share $13.33 Unrealized @ Report Date +39.6%

ARRY ARRAY TECHNOLOGIES INC 1.8%

Value $2.574M Shares 165,000 Share Price $15.60 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%

KLIC KULICKE & SOFFA INDS INC 1.7%

Value $2.448M Shares 40,000 Share Price $61.20 * Est. Cost/Share $26.97 Unrealized @ Report Date +85.1%

MATV SCHWEITZER-MAUDUIT INTL INC 1.6%

Value $2.362M Shares 58,500 Share Price $40.38 * Est. Cost/Share $26.20 Unrealized @ Report Date +35.8%

AIOT POWERFLEET INC 1.3%

Value $1.944M Shares 270,000 Share Price $7.20 Est. Cost/Share $8.20 Unrealized @ Report Date -11.1%

— BLUE APRON HLDGS INC 1.2%

Value $1.712M Shares 400,000 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —

IGIC INTL GNRL INSURANCE HLDNGS L 1.1%

Value $1.641M Shares 176,500 Share Price $9.30 * Est. Cost/Share $9.01 Unrealized @ Report Date -6.3%

BW BABCOCK & WILCOX ENTERPRISES 1.0%

Value $1.403M Shares 178,100 Share Price $7.88 * Est. Cost/Share $6.42 Unrealized @ Report Date +28.6%

AZZ AZZ INC 0.6%

Value $932K Shares 18,000 Share Price $51.78 * Est. Cost/Share $37.93 Unrealized @ Report Date +30.7%

— SECUREWORKS CORP 0.6%

Value $834K Shares 45,000 Share Price $18.53 Est. Cost/Share $11.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UIS	UNISYS CORP	362,500	$9.175M	6.4%	$25.31	$13.63	+85.3%	COM NEW	909214306
HBIO	HARVARD BIOSCIENCE INC	1,100,000	$9.163M	6.3%	$8.33 *	$3.06	+131.4%	COM	416906105
VPG	VISHAY PRECISION GROUP INC	266,000	$9.054M	6.3%	$34.04 *	$29.03	+14.3%	COM	92835K103
ASPN	ASPEN AEROGELS INC	300,000	$8.976M	6.2%	$29.92 *	$5.45	+274.5%	COM	04523Y105
F	FORD MTR CO DEL	475,000	$7.059M	4.9%	$14.86 *	$7.09	+42.2%	COM	345370860
GLDD	GREAT LAKES DREDGE & DOCK CO	420,000	$6.137M	4.2%	$14.61	$9.69	+52.4%	COM	390607109
—	TUFIN SOFTWARE TECHNOLOGIE	660,000	$6.019M	4.2%	$9.12	$10.41	—	SHS	M8893U102
—	SUMMIT MATLS INC	148,000	$5.158M	3.6%	$34.85	$20.24	—	CL A	86614U100
—	XPERI HOLDING CORP	225,000	$5.004M	3.5%	$22.24	$16.60	—	COM	98390M103
—	TILE SHOP HLDGS INC	596,000	$4.797M	3.3%	$8.05	$6.93	—	COM	88677Q109
IWM	ISHARES TR	20,000	$4.587M	3.2%	$229.35	—	—	Put	464287655
—	MRC GLOBAL INC	480,000	$4.512M	3.1%	$9.40	$6.94	—	COM	55345K103
OEC	ORION ENGINEERED CARBONS S A	235,000	$4.462M	3.1%	$18.99 *	$15.74	+25.7%	COM	L72967109
CF	CF INDS HLDGS INC	85,800	$4.414M	3.1%	$51.45 *	$33.75	+36.4%	COM	125269100
ADI	ANALOG DEVICES INC	24,800	$4.27M	3.0%	$172.18 *	$98.40	+50.1%	COM	032654105
VMI	VALMONT INDS INC	17,500	$4.131M	2.9%	$236.06 *	$135.35	+78.8%	COM	920253101
CBT	CABOT CORP	71,000	$4.042M	2.8%	$56.93 *	$39.38	+35.2%	COM	127055101
SEE	SEALED AIR CORP NEW	66,000	$3.911M	2.7%	$59.26 *	$30.97	+59.2%	COM	81211K100
—	ADTRAN INC	169,857	$3.507M	2.4%	$20.65	$8.89	—	COM	00738A106
BLBD	BLUE BIRD CORP	140,000	$3.481M	2.4%	$24.86 *	$13.88	+89.3%	COM	095306106
AFIIQ	ARMSTRONG FLOORING INC	555,000	$3.435M	2.4%	$6.19 *	$5.14	+11.6%	COM	04238R106
CMP	COMPASS MINERALS INTL INC	57,600	$3.413M	2.4%	$59.25 *	$48.08	+29.8%	COM	20451N101
CTS	CTS CORP	90,300	$3.356M	2.3%	$37.17 *	$25.76	+31.3%	COM	126501105
NPO	ENPRO INDS INC	34,000	$3.303M	2.3%	$97.15 *	$61.69	+48.1%	COM	29355X107
THR	THERMON GROUP HLDGS INC	187,000	$3.186M	2.2%	$17.04 *	$13.33	+39.6%	COM	88362T103
ARRY	ARRAY TECHNOLOGIES INC	165,000	$2.574M	1.8%	$15.60 *	$21.09	0.0%	COM SHS	04271T100
KLIC	KULICKE & SOFFA INDS INC	40,000	$2.448M	1.7%	$61.20 *	$26.97	+85.1%	COM	501242101
MATV	SCHWEITZER-MAUDUIT INTL INC	58,500	$2.362M	1.6%	$40.38 *	$26.20	+35.8%	COM	808541106
AIOT	POWERFLEET INC	270,000	$1.944M	1.3%	$7.20	$8.20	-11.1%	COM	73931J109
—	BLUE APRON HLDGS INC	400,000	$1.712M	1.2%	$4.28	$4.28	—	CL A NEW	09523Q200
IGIC	INTL GNRL INSURANCE HLDNGS L	176,500	$1.641M	1.1%	$9.30 *	$9.01	-6.3%	SHS	G4809J106
BW	BABCOCK & WILCOX ENTERPRISES	178,100	$1.403M	1.0%	$7.88 *	$6.42	+28.6%	COM	05614L209
AZZ	AZZ INC	18,000	$932K	0.6%	$51.78 *	$37.93	+30.7%	COM	002474104
—	SECUREWORKS CORP	45,000	$834K	0.6%	$18.53	$11.38	—	CL A	81374A105