Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (33)

VPG VISHAY PRECISION GROUP INC 6.2%

Value $15.14M Shares 408,000 Share Price $37.12 * Est. Cost/Share $31.37 Unrealized @ Report Date +13.9%

UIS UNISYS CORP 5.5%

Value $13.64M Shares 663,000 Share Price $20.57 * Est. Cost/Share $17.46 Unrealized @ Report Date +26.0%

IWM ISHARES TR 5.4%

Value $13.35M Shares 60,000 Share Price $222.45 Est. Cost/Share $222.45 Unrealized @ Report Date —

F FORD MTR CO DEL 5.1%

Value $12.52M Shares 603,000 Share Price $20.77 * Est. Cost/Share $9.47 Unrealized @ Report Date +47.8%

— TUFIN SOFTWARE TECHNOLOGIE 4.6%

Value $11.27M Shares 1,068,325 Share Price $10.55 Est. Cost/Share $10.42 Unrealized @ Report Date —

IWM ISHARES TR 4.5%

Value $11.12M Shares 50,000 Share Price $222.46 Est. Cost/Share $222.45 Unrealized @ Report Date —

CBT CABOT CORP 4.1%

Value $10.12M Shares 180,000 Share Price $56.20 * Est. Cost/Share $45.70 Unrealized @ Report Date +10.3%

— XPERI HOLDING CORP 4.1%

Value $10M Shares 529,000 Share Price $18.91 Est. Cost/Share $17.91 Unrealized @ Report Date —

NPO ENPRO INDS INC 3.9%

Value $9.576M Shares 87,000 Share Price $110.07 * Est. Cost/Share $83.83 Unrealized @ Report Date +19.8%

GLDD GREAT LAKES DREDGE & DOCK CO 3.6%

Value $8.955M Shares 569,648 Share Price $15.72 * Est. Cost/Share $11.15 Unrealized @ Report Date +36.5%

HBIO HARVARD BIOSCIENCE INC 3.6%

Value $8.918M Shares 1,265,000 Share Price $7.05 Est. Cost/Share $3.84 Unrealized @ Report Date +85.1%

IWM ISHARES TR 3.6%

Value $8.898M Shares 40,000 Share Price $222.45 Est. Cost/Share $222.45 Unrealized @ Report Date —

THR THERMON GROUP HLDGS INC 3.4%

Value $8.313M Shares 491,000 Share Price $16.93 * Est. Cost/Share $15.76 Unrealized @ Report Date +11.0%

CCK CROWN HLDGS INC 3.4%

Value $8.297M Shares 75,000 Share Price $110.63 * Est. Cost/Share $101.70 Unrealized @ Report Date 0.0%

— SUMMIT MATLS INC 3.3%

Value $8.209M Shares 204,500 Share Price $40.14 Est. Cost/Share $27.01 Unrealized @ Report Date —

OEC ORION ENGINEERED CARBONS S A 3.3%

Value $8.042M Shares 438,000 Share Price $18.36 Est. Cost/Share $17.00 Unrealized @ Report Date +9.6%

VMI VALMONT INDS INC 2.7%

Value $6.764M Shares 27,000 Share Price $250.52 * Est. Cost/Share $173.95 Unrealized @ Report Date +40.9%

SEE SEALED AIR CORP NEW 2.7%

Value $6.68M Shares 99,000 Share Price $67.47 * Est. Cost/Share $39.72 Unrealized @ Report Date +44.1%

ADI ANALOG DEVICES INC 2.7%

Value $6.679M Shares 38,000 Share Price $175.76 * Est. Cost/Share $121.42 Unrealized @ Report Date +35.6%

— TILE SHOP HLDGS INC 2.6%

Value $6.31M Shares 885,000 Share Price $7.13 Est. Cost/Share $7.00 Unrealized @ Report Date —

CTS CTS CORP 2.5%

Value $6.096M Shares 166,000 Share Price $36.72 * Est. Cost/Share $29.65 Unrealized @ Report Date +16.2%

CMP COMPASS MINERALS INTL INC 2.2%

Value $5.414M Shares 106,000 Share Price $51.08 * Est. Cost/Share $53.30 Unrealized @ Report Date +9.7%

— MRC GLOBAL INC 2.2%

Value $5.353M Shares 778,000 Share Price $6.88 Est. Cost/Share $6.92 Unrealized @ Report Date —

— NEENAH INC 1.9%

Value $4.721M Shares 102,000 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES INC 1.8%

Value $4.534M Shares 289,000 Share Price $15.69 * Est. Cost/Share $19.96 Unrealized @ Report Date -2.0%

ONTF ON24 INC 1.7%

Value $4.164M Shares 240,000 Share Price $17.35 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%

BWXT BWX TECHNOLOGIES INC 1.7%

Value $4.118M Shares 86,000 Share Price $47.88 * Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%

— ADTRAN INC 1.6%

Value $4.041M Shares 177,000 Share Price $22.83 Est. Cost/Share $13.77 Unrealized @ Report Date —

ASPN ASPEN AEROGELS INC 1.6%

Value $3.983M Shares 80,000 Share Price $49.79 * Est. Cost/Share $5.45 Unrealized @ Report Date +867.0%

MTRX MATRIX SVC CO 1.5%

Value $3.79M Shares 504,000 Share Price $7.52 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%

BW BABCOCK & WILCOX ENTERPRISES 1.4%

Value $3.401M Shares 377,000 Share Price $9.02 * Est. Cost/Share $7.26 Unrealized @ Report Date +10.4%

— BLUE APRON HLDGS INC 1.1%

Value $2.692M Shares 400,000 Share Price $6.73 Est. Cost/Share $4.28 Unrealized @ Report Date —

AZZ AZZ INC 0.4%

Value $995K Shares 18,000 Share Price $55.28 * Est. Cost/Share $37.93 Unrealized @ Report Date +35.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	408,000	$15.14M	6.2%	$37.12 *	$31.37	+13.9%	COM	92835K103
UIS	UNISYS CORP	663,000	$13.64M	5.5%	$20.57 *	$17.46	+26.0%	COM NEW	909214306
IWM	ISHARES TR	60,000	$13.35M	5.4%	$222.45	$222.45	—	Put	464287655
F	FORD MTR CO DEL	603,000	$12.52M	5.1%	$20.77 *	$9.47	+47.8%	COM	345370860
—	TUFIN SOFTWARE TECHNOLOGIE	1,068,325	$11.27M	4.6%	$10.55	$10.42	—	SHS	M8893U102
IWM	ISHARES TR	50,000	$11.12M	4.5%	$222.46	$222.45	—	Call	464287655
CBT	CABOT CORP	180,000	$10.12M	4.1%	$56.20 *	$45.70	+10.3%	COM	127055101
—	XPERI HOLDING CORP	529,000	$10M	4.1%	$18.91	$17.91	—	COM	98390M103
NPO	ENPRO INDS INC	87,000	$9.576M	3.9%	$110.07 *	$83.83	+19.8%	COM	29355X107
GLDD	GREAT LAKES DREDGE & DOCK CO	569,648	$8.955M	3.6%	$15.72 *	$11.15	+36.5%	COM	390607109
HBIO	HARVARD BIOSCIENCE INC	1,265,000	$8.918M	3.6%	$7.05	$3.84	+85.1%	COM	416906105
IWM	ISHARES TR	40,000	$8.898M	3.6%	$222.45	$222.45	—	RUSSELL 2000 ETF	464287655
THR	THERMON GROUP HLDGS INC	491,000	$8.313M	3.4%	$16.93 *	$15.76	+11.0%	COM	88362T103
CCK	CROWN HLDGS INC	75,000	$8.297M	3.4%	$110.63 *	$101.70	0.0%	COM	228368106
—	SUMMIT MATLS INC	204,500	$8.209M	3.3%	$40.14	$27.01	—	CL A	86614U100
OEC	ORION ENGINEERED CARBONS S A	438,000	$8.042M	3.3%	$18.36	$17.00	+9.6%	COM	L72967109
VMI	VALMONT INDS INC	27,000	$6.764M	2.7%	$250.52 *	$173.95	+40.9%	COM	920253101
SEE	SEALED AIR CORP NEW	99,000	$6.68M	2.7%	$67.47 *	$39.72	+44.1%	COM	81211K100
ADI	ANALOG DEVICES INC	38,000	$6.679M	2.7%	$175.76 *	$121.42	+35.6%	COM	032654105
—	TILE SHOP HLDGS INC	885,000	$6.31M	2.6%	$7.13	$7.00	—	COM	88677Q109
CTS	CTS CORP	166,000	$6.096M	2.5%	$36.72 *	$29.65	+16.2%	COM	126501105
CMP	COMPASS MINERALS INTL INC	106,000	$5.414M	2.2%	$51.08 *	$53.30	+9.7%	COM	20451N101
—	MRC GLOBAL INC	778,000	$5.353M	2.2%	$6.88	$6.92	—	COM	55345K103
—	NEENAH INC	102,000	$4.721M	1.9%	$46.28	$46.28	—	COM	640079109
ARRY	ARRAY TECHNOLOGIES INC	289,000	$4.534M	1.8%	$15.69 *	$19.96	-2.0%	COM SHS	04271T100
ONTF	ON24 INC	240,000	$4.164M	1.7%	$17.35 *	$17.84	0.0%	COM	68339B104
BWXT	BWX TECHNOLOGIES INC	86,000	$4.118M	1.7%	$47.88 *	$49.84	0.0%	COM	05605H100
—	ADTRAN INC	177,000	$4.041M	1.6%	$22.83	$13.77	—	COM	00738A106
ASPN	ASPEN AEROGELS INC	80,000	$3.983M	1.6%	$49.79 *	$5.45	+867.0%	COM	04523Y105
MTRX	MATRIX SVC CO	504,000	$3.79M	1.5%	$7.52 *	$9.41	0.0%	COM	576853105
BW	BABCOCK & WILCOX ENTERPRISES	377,000	$3.401M	1.4%	$9.02 *	$7.26	+10.4%	COM	05614L209
—	BLUE APRON HLDGS INC	400,000	$2.692M	1.1%	$6.73	$4.28	—	CL A NEW	09523Q200
AZZ	AZZ INC	18,000	$995K	0.4%	$55.28 *	$37.93	+35.9%	COM	002474104