Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $246,110 (100.0% shares, 0.0% debt)

Holdings (33)

VPG VISHAY PRECISION GROUP INC 6.2%

Value ($000) $15,145 Shares 408,000 Est. Cost $31.37 Unrealized +13.9%

UIS UNISYS CORP 5.5%

Value ($000) $13,638 Shares 663,000 Est. Cost $17.46 Unrealized +26.0%

IWM ISHARES TR 5.4%

Value ($000) $13,347 Shares 60,000 Est. Cost $222.45 Unrealized —

F FORD MTR CO DEL 5.1%

Value ($000) $12,524 Shares 603,000 Est. Cost $9.47 Unrealized +47.8%

— TUFIN SOFTWARE TECHNOLOGIE 4.6%

Value ($000) $11,271 Shares 1,068,325 Est. Cost $10.42 Unrealized —

IWM ISHARES TR 4.5%

Value ($000) $11,123 Shares 50,000 Est. Cost $222.45 Unrealized —

CBT CABOT CORP 4.1%

Value ($000) $10,116 Shares 180,000 Est. Cost $45.70 Unrealized +10.3%

— XPERI HOLDING CORP 4.1%

Value ($000) $10,003 Shares 529,000 Est. Cost $17.91 Unrealized —

NPO ENPRO INDS INC 3.9%

Value ($000) $9,576 Shares 87,000 Est. Cost $83.83 Unrealized +19.8%

GLDD GREAT LAKES DREDGE & DOCK CO 3.6%

Value ($000) $8,955 Shares 569,648 Est. Cost $11.15 Unrealized +36.5%

HBIO HARVARD BIOSCIENCE INC 3.6%

Value ($000) $8,918 Shares 1,265,000 Est. Cost $3.84 Unrealized +85.1%

IWM ISHARES TR 3.6%

Value ($000) $8,898 Shares 40,000 Est. Cost $222.45 Unrealized —

THR THERMON GROUP HLDGS INC 3.4%

Value ($000) $8,313 Shares 491,000 Est. Cost $15.76 Unrealized +11.0%

CCK CROWN HLDGS INC 3.4%

Value ($000) $8,297 Shares 75,000 Est. Cost $101.70 Unrealized 0.0%

— SUMMIT MATLS INC 3.3%

Value ($000) $8,209 Shares 204,500 Est. Cost $27.01 Unrealized —

OEC ORION ENGINEERED CARBONS S A 3.3%

Value ($000) $8,042 Shares 438,000 Est. Cost $17.00 Unrealized +9.6%

VMI VALMONT INDS INC 2.7%

Value ($000) $6,764 Shares 27,000 Est. Cost $173.95 Unrealized +40.9%

SEE SEALED AIR CORP NEW 2.7%

Value ($000) $6,680 Shares 99,000 Est. Cost $39.72 Unrealized +44.1%

ADI ANALOG DEVICES INC 2.7%

Value ($000) $6,679 Shares 38,000 Est. Cost $121.42 Unrealized +35.6%

— TILE SHOP HLDGS INC 2.6%

Value ($000) $6,310 Shares 885,000 Est. Cost $7.00 Unrealized —

CTS CTS CORP 2.5%

Value ($000) $6,096 Shares 166,000 Est. Cost $29.65 Unrealized +16.2%

CMP COMPASS MINERALS INTL INC 2.2%

Value ($000) $5,414 Shares 106,000 Est. Cost $53.30 Unrealized +9.7%

— MRC GLOBAL INC 2.2%

Value ($000) $5,353 Shares 778,000 Est. Cost $6.92 Unrealized —

— NEENAH INC 1.9%

Value ($000) $4,721 Shares 102,000 Est. Cost $46.28 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 1.8%

Value ($000) $4,534 Shares 289,000 Est. Cost $19.96 Unrealized -2.0%

ONTF ON24 INC 1.7%

Value ($000) $4,164 Shares 240,000 Est. Cost $17.84 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 1.7%

Value ($000) $4,118 Shares 86,000 Est. Cost $49.84 Unrealized 0.0%

— ADTRAN INC 1.6%

Value ($000) $4,041 Shares 177,000 Est. Cost $13.77 Unrealized —

ASPN ASPEN AEROGELS INC 1.6%

Value ($000) $3,983 Shares 80,000 Est. Cost $5.45 Unrealized +867.0%

MTRX MATRIX SVC CO 1.5%

Value ($000) $3,790 Shares 504,000 Est. Cost $9.41 Unrealized 0.0%

BW BABCOCK & WILCOX ENTERPRISES 1.4%

Value ($000) $3,401 Shares 377,000 Est. Cost $7.26 Unrealized +10.4%

— BLUE APRON HLDGS INC 1.1%

Value ($000) $2,692 Shares 400,000 Est. Cost $4.28 Unrealized —

AZZ AZZ INC 0.4%

Value ($000) $995 Shares 18,000 Est. Cost $37.93 Unrealized +35.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	408,000	$15,145	6.2%	$31.37	+13.9%	COM	92835K103
UIS	UNISYS CORP	663,000	$13,638	5.5%	$17.46	+26.0%	COM NEW	909214306
IWM	ISHARES TR	60,000	$13,347	5.4%	$222.45	—	Put	464287655
F	FORD MTR CO DEL	603,000	$12,524	5.1%	$9.47	+47.8%	COM	345370860
—	TUFIN SOFTWARE TECHNOLOGIE	1,068,325	$11,271	4.6%	$10.42	—	SHS	M8893U102
IWM	ISHARES TR	50,000	$11,123	4.5%	$222.45	—	Call	464287655
CBT	CABOT CORP	180,000	$10,116	4.1%	$45.70	+10.3%	COM	127055101
—	XPERI HOLDING CORP	529,000	$10,003	4.1%	$17.91	—	COM	98390M103
NPO	ENPRO INDS INC	87,000	$9,576	3.9%	$83.83	+19.8%	COM	29355X107
GLDD	GREAT LAKES DREDGE & DOCK CO	569,648	$8,955	3.6%	$11.15	+36.5%	COM	390607109
HBIO	HARVARD BIOSCIENCE INC	1,265,000	$8,918	3.6%	$3.84	+85.1%	COM	416906105
IWM	ISHARES TR	40,000	$8,898	3.6%	$222.45	—	RUSSELL 2000 ETF	464287655
THR	THERMON GROUP HLDGS INC	491,000	$8,313	3.4%	$15.76	+11.0%	COM	88362T103
CCK	CROWN HLDGS INC	75,000	$8,297	3.4%	$101.70	0.0%	COM	228368106
—	SUMMIT MATLS INC	204,500	$8,209	3.3%	$27.01	—	CL A	86614U100
OEC	ORION ENGINEERED CARBONS S A	438,000	$8,042	3.3%	$17.00	+9.6%	COM	L72967109
VMI	VALMONT INDS INC	27,000	$6,764	2.7%	$173.95	+40.9%	COM	920253101
SEE	SEALED AIR CORP NEW	99,000	$6,680	2.7%	$39.72	+44.1%	COM	81211K100
ADI	ANALOG DEVICES INC	38,000	$6,679	2.7%	$121.42	+35.6%	COM	032654105
—	TILE SHOP HLDGS INC	885,000	$6,310	2.6%	$7.00	—	COM	88677Q109
CTS	CTS CORP	166,000	$6,096	2.5%	$29.65	+16.2%	COM	126501105
CMP	COMPASS MINERALS INTL INC	106,000	$5,414	2.2%	$53.30	+9.7%	COM	20451N101
—	MRC GLOBAL INC	778,000	$5,353	2.2%	$6.92	—	COM	55345K103
—	NEENAH INC	102,000	$4,721	1.9%	$46.28	—	COM	640079109
ARRY	ARRAY TECHNOLOGIES INC	289,000	$4,534	1.8%	$19.96	-2.0%	COM SHS	04271T100
ONTF	ON24 INC	240,000	$4,164	1.7%	$17.84	0.0%	COM	68339B104
BWXT	BWX TECHNOLOGIES INC	86,000	$4,118	1.7%	$49.84	0.0%	COM	05605H100
—	ADTRAN INC	177,000	$4,041	1.6%	$13.77	—	COM	00738A106
ASPN	ASPEN AEROGELS INC	80,000	$3,983	1.6%	$5.45	+867.0%	COM	04523Y105
MTRX	MATRIX SVC CO	504,000	$3,790	1.5%	$9.41	0.0%	COM	576853105
BW	BABCOCK & WILCOX ENTERPRISES	377,000	$3,401	1.4%	$7.26	+10.4%	COM	05614L209
—	BLUE APRON HLDGS INC	400,000	$2,692	1.1%	$4.28	—	CL A NEW	09523Q200
AZZ	AZZ INC	18,000	$995	0.4%	$37.93	+35.9%	COM	002474104