Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (31)

UIS UNISYS CORP 7.1%

Value $9.49M Shares 377,500 Share Price $25.14 * Est. Cost/Share $14.03 Unrealized @ Report Date +68.6%

VPG VISHAY PRECISION GROUP INC 7.0%

Value $9.405M Shares 270,500 Share Price $34.77 * Est. Cost/Share $29.15 Unrealized @ Report Date +24.5%

ASPN ASPEN AEROGELS INC 6.0%

Value $8.052M Shares 175,000 Share Price $46.01 * Est. Cost/Share $5.45 Unrealized @ Report Date +627.5%

— TUFIN SOFTWARE TECHNOLOGIE 5.3%

Value $7.132M Shares 725,500 Share Price $9.83 Est. Cost/Share $10.36 Unrealized @ Report Date —

HBIO HARVARD BIOSCIENCE INC 5.3%

Value $7.12M Shares 1,020,036 Share Price $6.98 * Est. Cost/Share $3.06 Unrealized @ Report Date +160.4%

— XPERI HOLDING CORP 4.8%

Value $6.406M Shares 340,000 Share Price $18.84 Est. Cost/Share $17.36 Unrealized @ Report Date —

GLDD GREAT LAKES DREDGE & DOCK CO 4.7%

Value $6.338M Shares 420,000 Share Price $15.09 Est. Cost/Share $9.69 Unrealized @ Report Date +53.3%

F FORD MTR CO DEL 4.2%

Value $5.593M Shares 395,000 Share Price $14.16 * Est. Cost/Share $7.09 Unrealized @ Report Date +45.5%

CBT CABOT CORP 4.1%

Value $5.463M Shares 109,000 Share Price $50.12 * Est. Cost/Share $42.62 Unrealized @ Report Date +14.2%

OEC ORION ENGINEERED CARBONS S A 3.9%

Value $5.196M Shares 285,000 Share Price $18.23 Est. Cost/Share $16.12 Unrealized @ Report Date +11.0%

THR THERMON GROUP HLDGS INC 3.5%

Value $4.674M Shares 270,000 Share Price $17.31 * Est. Cost/Share $14.34 Unrealized @ Report Date +15.9%

— TILE SHOP HLDGS INC 3.5%

Value $4.64M Shares 605,000 Share Price $7.67 Est. Cost/Share $6.94 Unrealized @ Report Date —

CMP COMPASS MINERALS INTL INC 3.4%

Value $4.508M Shares 70,000 Share Price $64.40 * Est. Cost/Share $50.64 Unrealized @ Report Date +23.5%

— SUMMIT MATLS INC 3.2%

Value $4.316M Shares 135,000 Share Price $31.97 Est. Cost/Share $20.24 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 3.1%

Value $4.154M Shares 24,800 Share Price $167.50 * Est. Cost/Share $98.40 Unrealized @ Report Date +57.8%

VMI VALMONT INDS INC 3.1%

Value $4.115M Shares 17,500 Share Price $235.14 Est. Cost/Share $135.35 Unrealized @ Report Date +75.6%

ARRY ARRAY TECHNOLOGIES INC 2.9%

Value $3.908M Shares 211,000 Share Price $18.52 * Est. Cost/Share $20.10 Unrealized @ Report Date -17.5%

NPO ENPRO INDS INC 2.9%

Value $3.833M Shares 44,000 Share Price $87.11 Est. Cost/Share $67.62 Unrealized @ Report Date +29.8%

SEE SEALED AIR CORP NEW 2.7%

Value $3.616M Shares 66,000 Share Price $54.79 * Est. Cost/Share $30.97 Unrealized @ Report Date +72.1%

— MRC GLOBAL INC 2.6%

Value $3.523M Shares 480,000 Share Price $7.34 Est. Cost/Share $6.94 Unrealized @ Report Date —

CTS CTS CORP 2.4%

Value $3.246M Shares 105,000 Share Price $30.91 * Est. Cost/Share $26.87 Unrealized @ Report Date +25.2%

— BLUE APRON HLDGS INC 2.2%

Value $2.94M Shares 400,000 Share Price $7.35 Est. Cost/Share $4.28 Unrealized @ Report Date —

BLBD BLUE BIRD CORP 2.2%

Value $2.92M Shares 140,000 Share Price $20.86 * Est. Cost/Share $13.88 Unrealized @ Report Date +59.8%

— ADTRAN INC 1.6%

Value $2.157M Shares 115,000 Share Price $18.76 Est. Cost/Share $8.89 Unrealized @ Report Date —

AFIIQ ARMSTRONG FLOORING INC 1.5%

Value $2.034M Shares 650,000 Share Price $3.13 * Est. Cost/Share $4.99 Unrealized @ Report Date -17.7%

MATV SCHWEITZER-MAUDUIT INTL INC 1.5%

Value $2.028M Shares 58,500 Share Price $34.67 * Est. Cost/Share $26.20 Unrealized @ Report Date +14.9%

AIOT POWERFLEET INC 1.4%

Value $1.809M Shares 270,000 Share Price $6.70 * Est. Cost/Share $8.20 Unrealized @ Report Date -15.4%

ARKK ARK ETF TR 1.2%

Value $1.658M Shares 15,000 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —

IGIC INTL GNRL INSURANCE HLDNGS L 1.0%

Value $1.376M Shares 164,394 Share Price $8.37 * Est. Cost/Share $9.01 Unrealized @ Report Date +1.7%

BW BABCOCK & WILCOX ENTERPRISES 0.9%

Value $1.142M Shares 178,100 Share Price $6.41 * Est. Cost/Share $6.42 Unrealized @ Report Date +8.7%

AZZ AZZ INC 0.7%

Value $958K Shares 18,000 Share Price $53.22 * Est. Cost/Share $37.93 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UIS	UNISYS CORP	377,500	$9.49M	7.1%	$25.14 *	$14.03	+68.6%	COM NEW	909214306
VPG	VISHAY PRECISION GROUP INC	270,500	$9.405M	7.0%	$34.77 *	$29.15	+24.5%	COM	92835K103
ASPN	ASPEN AEROGELS INC	175,000	$8.052M	6.0%	$46.01 *	$5.45	+627.5%	COM	04523Y105
—	TUFIN SOFTWARE TECHNOLOGIE	725,500	$7.132M	5.3%	$9.83	$10.36	—	SHS	M8893U102
HBIO	HARVARD BIOSCIENCE INC	1,020,036	$7.12M	5.3%	$6.98 *	$3.06	+160.4%	COM	416906105
—	XPERI HOLDING CORP	340,000	$6.406M	4.8%	$18.84	$17.36	—	COM	98390M103
GLDD	GREAT LAKES DREDGE & DOCK CO	420,000	$6.338M	4.7%	$15.09	$9.69	+53.3%	COM	390607109
F	FORD MTR CO DEL	395,000	$5.593M	4.2%	$14.16 *	$7.09	+45.5%	COM	345370860
CBT	CABOT CORP	109,000	$5.463M	4.1%	$50.12 *	$42.62	+14.2%	COM	127055101
OEC	ORION ENGINEERED CARBONS S A	285,000	$5.196M	3.9%	$18.23	$16.12	+11.0%	COM	L72967109
THR	THERMON GROUP HLDGS INC	270,000	$4.674M	3.5%	$17.31 *	$14.34	+15.9%	COM	88362T103
—	TILE SHOP HLDGS INC	605,000	$4.64M	3.5%	$7.67	$6.94	—	COM	88677Q109
CMP	COMPASS MINERALS INTL INC	70,000	$4.508M	3.4%	$64.40 *	$50.64	+23.5%	COM	20451N101
—	SUMMIT MATLS INC	135,000	$4.316M	3.2%	$31.97	$20.24	—	CL A	86614U100
ADI	ANALOG DEVICES INC	24,800	$4.154M	3.1%	$167.50 *	$98.40	+57.8%	COM	032654105
VMI	VALMONT INDS INC	17,500	$4.115M	3.1%	$235.14	$135.35	+75.6%	COM	920253101
ARRY	ARRAY TECHNOLOGIES INC	211,000	$3.908M	2.9%	$18.52 *	$20.10	-17.5%	COM SHS	04271T100
NPO	ENPRO INDS INC	44,000	$3.833M	2.9%	$87.11	$67.62	+29.8%	COM	29355X107
SEE	SEALED AIR CORP NEW	66,000	$3.616M	2.7%	$54.79 *	$30.97	+72.1%	COM	81211K100
—	MRC GLOBAL INC	480,000	$3.523M	2.6%	$7.34	$6.94	—	COM	55345K103
CTS	CTS CORP	105,000	$3.246M	2.4%	$30.91 *	$26.87	+25.2%	COM	126501105
—	BLUE APRON HLDGS INC	400,000	$2.94M	2.2%	$7.35	$4.28	—	CL A NEW	09523Q200
BLBD	BLUE BIRD CORP	140,000	$2.92M	2.2%	$20.86 *	$13.88	+59.8%	COM	095306106
—	ADTRAN INC	115,000	$2.157M	1.6%	$18.76	$8.89	—	COM	00738A106
AFIIQ	ARMSTRONG FLOORING INC	650,000	$2.034M	1.5%	$3.13 *	$4.99	-17.7%	COM	04238R106
MATV	SCHWEITZER-MAUDUIT INTL INC	58,500	$2.028M	1.5%	$34.67 *	$26.20	+14.9%	COM	808541106
AIOT	POWERFLEET INC	270,000	$1.809M	1.4%	$6.70 *	$8.20	-15.4%	COM	73931J109
ARKK	ARK ETF TR	15,000	$1.658M	1.2%	$110.53	—	—	Put	00214Q104
IGIC	INTL GNRL INSURANCE HLDNGS L	164,394	$1.376M	1.0%	$8.37 *	$9.01	+1.7%	SHS	G4809J106
BW	BABCOCK & WILCOX ENTERPRISES	178,100	$1.142M	0.9%	$6.41 *	$6.42	+8.7%	COM	05614L209
AZZ	AZZ INC	18,000	$958K	0.7%	$53.22 *	$37.93	+31.2%	COM	002474104