Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $133,750 (100.0% shares, 0.0% debt)

Holdings (31)

UIS UNISYS CORP 7.1%

Value ($000) $9,490 Shares 377,500 Est. Cost $14.03 Unrealized +68.6%

VPG VISHAY PRECISION GROUP INC 7.0%

Value ($000) $9,405 Shares 270,500 Est. Cost $29.15 Unrealized +24.5%

ASPN ASPEN AEROGELS INC 6.0%

Value ($000) $8,052 Shares 175,000 Est. Cost $5.45 Unrealized +627.5%

— TUFIN SOFTWARE TECHNOLOGIE 5.3%

Value ($000) $7,132 Shares 725,500 Est. Cost $10.36 Unrealized —

HBIO HARVARD BIOSCIENCE INC 5.3%

Value ($000) $7,120 Shares 1,020,036 Est. Cost $3.06 Unrealized +160.4%

— XPERI HOLDING CORP 4.8%

Value ($000) $6,406 Shares 340,000 Est. Cost $17.36 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 4.7%

Value ($000) $6,338 Shares 420,000 Est. Cost $9.69 Unrealized +53.3%

F FORD MTR CO DEL 4.2%

Value ($000) $5,593 Shares 395,000 Est. Cost $7.09 Unrealized +45.5%

CBT CABOT CORP 4.1%

Value ($000) $5,463 Shares 109,000 Est. Cost $42.62 Unrealized +14.2%

OEC ORION ENGINEERED CARBONS S A 3.9%

Value ($000) $5,196 Shares 285,000 Est. Cost $16.12 Unrealized +11.0%

THR THERMON GROUP HLDGS INC 3.5%

Value ($000) $4,674 Shares 270,000 Est. Cost $14.34 Unrealized +15.9%

— TILE SHOP HLDGS INC 3.5%

Value ($000) $4,640 Shares 605,000 Est. Cost $6.94 Unrealized —

CMP COMPASS MINERALS INTL INC 3.4%

Value ($000) $4,508 Shares 70,000 Est. Cost $50.64 Unrealized +23.5%

— SUMMIT MATLS INC 3.2%

Value ($000) $4,316 Shares 135,000 Est. Cost $20.24 Unrealized —

ADI ANALOG DEVICES INC 3.1%

Value ($000) $4,154 Shares 24,800 Est. Cost $98.40 Unrealized +57.8%

VMI VALMONT INDS INC 3.1%

Value ($000) $4,115 Shares 17,500 Est. Cost $135.35 Unrealized +75.6%

ARRY ARRAY TECHNOLOGIES INC 2.9%

Value ($000) $3,908 Shares 211,000 Est. Cost $20.10 Unrealized -17.5%

NPO ENPRO INDS INC 2.9%

Value ($000) $3,833 Shares 44,000 Est. Cost $67.62 Unrealized +29.8%

SEE SEALED AIR CORP NEW 2.7%

Value ($000) $3,616 Shares 66,000 Est. Cost $30.97 Unrealized +72.1%

— MRC GLOBAL INC 2.6%

Value ($000) $3,523 Shares 480,000 Est. Cost $6.94 Unrealized —

CTS CTS CORP 2.4%

Value ($000) $3,246 Shares 105,000 Est. Cost $26.87 Unrealized +25.2%

— BLUE APRON HLDGS INC 2.2%

Value ($000) $2,940 Shares 400,000 Est. Cost $4.28 Unrealized —

BLBD BLUE BIRD CORP 2.2%

Value ($000) $2,920 Shares 140,000 Est. Cost $13.88 Unrealized +59.8%

— ADTRAN INC 1.6%

Value ($000) $2,157 Shares 115,000 Est. Cost $8.89 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 1.5%

Value ($000) $2,034 Shares 650,000 Est. Cost $4.99 Unrealized -17.7%

MATV SCHWEITZER-MAUDUIT INTL INC 1.5%

Value ($000) $2,028 Shares 58,500 Est. Cost $26.20 Unrealized +14.9%

AIOT POWERFLEET INC 1.4%

Value ($000) $1,809 Shares 270,000 Est. Cost $8.20 Unrealized -15.4%

ARKK ARK ETF TR 1.2%

Value ($000) $1,658 Shares 15,000 Est. Cost — Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 1.0%

Value ($000) $1,376 Shares 164,394 Est. Cost $9.01 Unrealized +1.7%

BW BABCOCK & WILCOX ENTERPRISES 0.9%

Value ($000) $1,142 Shares 178,100 Est. Cost $6.42 Unrealized +8.7%

AZZ AZZ INC 0.7%

Value ($000) $958 Shares 18,000 Est. Cost $37.93 Unrealized +31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UIS	UNISYS CORP	377,500	$9,490	7.1%	$14.03	+68.6%	COM NEW	909214306
VPG	VISHAY PRECISION GROUP INC	270,500	$9,405	7.0%	$29.15	+24.5%	COM	92835K103
ASPN	ASPEN AEROGELS INC	175,000	$8,052	6.0%	$5.45	+627.5%	COM	04523Y105
—	TUFIN SOFTWARE TECHNOLOGIE	725,500	$7,132	5.3%	$10.36	—	SHS	M8893U102
HBIO	HARVARD BIOSCIENCE INC	1,020,036	$7,120	5.3%	$3.06	+160.4%	COM	416906105
—	XPERI HOLDING CORP	340,000	$6,406	4.8%	$17.36	—	COM	98390M103
GLDD	GREAT LAKES DREDGE & DOCK CO	420,000	$6,338	4.7%	$9.69	+53.3%	COM	390607109
F	FORD MTR CO DEL	395,000	$5,593	4.2%	$7.09	+45.5%	COM	345370860
CBT	CABOT CORP	109,000	$5,463	4.1%	$42.62	+14.2%	COM	127055101
OEC	ORION ENGINEERED CARBONS S A	285,000	$5,196	3.9%	$16.12	+11.0%	COM	L72967109
THR	THERMON GROUP HLDGS INC	270,000	$4,674	3.5%	$14.34	+15.9%	COM	88362T103
—	TILE SHOP HLDGS INC	605,000	$4,640	3.5%	$6.94	—	COM	88677Q109
CMP	COMPASS MINERALS INTL INC	70,000	$4,508	3.4%	$50.64	+23.5%	COM	20451N101
—	SUMMIT MATLS INC	135,000	$4,316	3.2%	$20.24	—	CL A	86614U100
ADI	ANALOG DEVICES INC	24,800	$4,154	3.1%	$98.40	+57.8%	COM	032654105
VMI	VALMONT INDS INC	17,500	$4,115	3.1%	$135.35	+75.6%	COM	920253101
ARRY	ARRAY TECHNOLOGIES INC	211,000	$3,908	2.9%	$20.10	-17.5%	COM SHS	04271T100
NPO	ENPRO INDS INC	44,000	$3,833	2.9%	$67.62	+29.8%	COM	29355X107
SEE	SEALED AIR CORP NEW	66,000	$3,616	2.7%	$30.97	+72.1%	COM	81211K100
—	MRC GLOBAL INC	480,000	$3,523	2.6%	$6.94	—	COM	55345K103
CTS	CTS CORP	105,000	$3,246	2.4%	$26.87	+25.2%	COM	126501105
—	BLUE APRON HLDGS INC	400,000	$2,940	2.2%	$4.28	—	CL A NEW	09523Q200
BLBD	BLUE BIRD CORP	140,000	$2,920	2.2%	$13.88	+59.8%	COM	095306106
—	ADTRAN INC	115,000	$2,157	1.6%	$8.89	—	COM	00738A106
AFIIQ	ARMSTRONG FLOORING INC	650,000	$2,034	1.5%	$4.99	-17.7%	COM	04238R106
MATV	SCHWEITZER-MAUDUIT INTL INC	58,500	$2,028	1.5%	$26.20	+14.9%	COM	808541106
AIOT	POWERFLEET INC	270,000	$1,809	1.4%	$8.20	-15.4%	COM	73931J109
ARKK	ARK ETF TR	15,000	$1,658	1.2%	—	—	Put	00214Q104
IGIC	INTL GNRL INSURANCE HLDNGS L	164,394	$1,376	1.0%	$9.01	+1.7%	SHS	G4809J106
BW	BABCOCK & WILCOX ENTERPRISES	178,100	$1,142	0.9%	$6.42	+8.7%	COM	05614L209
AZZ	AZZ INC	18,000	$958	0.7%	$37.93	+31.2%	COM	002474104