Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $405,629 (100.0% shares, 0.0% debt)

Holdings (35)

UIS UNISYS CORP 6.4%

Value ($000) $25,889 Shares 1,198,000 Est. Cost $18.70 Unrealized +8.3%

VMI VALMONT INDS INC 5.2%

Value ($000) $21,235 Shares 89,000 Est. Cost $211.17 Unrealized +7.7%

— TUFIN SOFTWARE TECHNOLOGIE 4.6%

Value ($000) $18,789 Shares 2,104,000 Est. Cost $9.69 Unrealized —

VPG VISHAY PRECISION GROUP INC 4.6%

Value ($000) $18,647 Shares 580,000 Est. Cost $31.69 Unrealized +2.3%

— XPERI HOLDING CORP 4.4%

Value ($000) $17,892 Shares 1,033,000 Est. Cost $17.62 Unrealized —

CCK CROWN HLDGS INC 4.3%

Value ($000) $17,262 Shares 138,000 Est. Cost $106.99 Unrealized +5.9%

CBT CABOT CORP 4.0%

Value ($000) $16,247 Shares 237,500 Est. Cost $49.37 Unrealized +23.3%

GLDD GREAT LAKES DREDGE & DOCK CO 3.9%

Value ($000) $15,994 Shares 1,140,000 Est. Cost $12.77 Unrealized +12.7%

NPO ENPRO INDS INC 3.9%

Value ($000) $15,783 Shares 161,500 Est. Cost $94.25 Unrealized +12.9%

OEC ORION ENGINEERED CARBONS S A 3.8%

Value ($000) $15,387 Shares 963,500 Est. Cost $17.12 Unrealized +0.6%

— SUMMIT MATLS INC 3.8%

Value ($000) $15,328 Shares 493,500 Est. Cost $29.38 Unrealized —

F FORD MTR CO DEL 3.7%

Value ($000) $14,999 Shares 887,000 Est. Cost $11.10 Unrealized +31.1%

— MRC GLOBAL INC 3.6%

Value ($000) $14,751 Shares 1,238,500 Est. Cost $8.77 Unrealized —

THR THERMON GROUP HLDGS INC 3.6%

Value ($000) $14,685 Shares 906,500 Est. Cost $16.51 Unrealized +5.3%

HBIO HARVARD BIOSCIENCE INC 3.4%

Value ($000) $13,823 Shares 2,226,000 Est. Cost $4.74 Unrealized +24.9%

ADI ANALOG DEVICES INC 3.1%

Value ($000) $12,471 Shares 75,500 Est. Cost $136.23 Unrealized +11.0%

SEE SEALED AIR CORP NEW 2.9%

Value ($000) $11,584 Shares 173,000 Est. Cost $49.03 Unrealized +25.4%

CMP COMPASS MINERALS INTL INC 2.8%

Value ($000) $11,428 Shares 182,000 Est. Cost $53.86 Unrealized +1.4%

BWXT BWX TECHNOLOGIES INC 2.7%

Value ($000) $11,014 Shares 204,500 Est. Cost $48.20 Unrealized -2.5%

CTS CTS CORP 2.6%

Value ($000) $10,514 Shares 297,500 Est. Cost $31.77 Unrealized +8.4%

— NEENAH INC 2.2%

Value ($000) $8,983 Shares 226,500 Est. Cost $42.64 Unrealized —

MTRX MATRIX SVC CO 2.2%

Value ($000) $8,820 Shares 1,073,000 Est. Cost $8.42 Unrealized -10.4%

SONO SONOS INC 2.2%

Value ($000) $8,805 Shares 312,000 Est. Cost $26.56 Unrealized 0.0%

— EVERBRIDGE INC 2.1%

Value ($000) $8,379 Shares 192,000 Est. Cost $43.64 Unrealized —

— TILE SHOP HLDGS INC 2.0%

Value ($000) $8,057 Shares 1,230,000 Est. Cost $6.88 Unrealized —

— ADTRAN INC 1.9%

Value ($000) $7,804 Shares 423,000 Est. Cost $16.49 Unrealized —

DOLE DOLE PLC 1.9%

Value ($000) $7,725 Shares 623,000 Est. Cost $12.61 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 1.8%

Value ($000) $7,258 Shares 644,000 Est. Cost $15.15 Unrealized -25.8%

MANU MANCHESTER UTD PLC NEW 1.8%

Value ($000) $7,235 Shares 500,000 Est. Cost $13.61 Unrealized 0.0%

BW BABCOCK & WILCOX ENTERPRISES 1.4%

Value ($000) $5,671 Shares 695,000 Est. Cost $7.51 Unrealized +3.9%

AZZ AZZ INC 1.3%

Value ($000) $5,355 Shares 111,000 Est. Cost $45.68 Unrealized +3.3%

ASPN ASPEN AEROGELS INC 0.7%

Value ($000) $2,758 Shares 80,000 Est. Cost $5.45 Unrealized +495.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,258 Shares 5,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.5%

Value ($000) $1,989 Shares 30,000 Est. Cost — Unrealized —

— BLUE APRON HLDGS INC 0.2%

Value ($000) $810 Shares 200,000 Est. Cost $4.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UIS	UNISYS CORP	1,198,000	$25,889	6.4%	$18.70	+8.3%	COM NEW	909214306
VMI	VALMONT INDS INC	89,000	$21,235	5.2%	$211.17	+7.7%	COM	920253101
—	TUFIN SOFTWARE TECHNOLOGIE	2,104,000	$18,789	4.6%	$9.69	—	SHS	M8893U102
VPG	VISHAY PRECISION GROUP INC	580,000	$18,647	4.6%	$31.69	+2.3%	COM	92835K103
—	XPERI HOLDING CORP	1,033,000	$17,892	4.4%	$17.62	—	COM	98390M103
CCK	CROWN HLDGS INC	138,000	$17,262	4.3%	$106.99	+5.9%	COM	228368106
CBT	CABOT CORP	237,500	$16,247	4.0%	$49.37	+23.3%	COM	127055101
GLDD	GREAT LAKES DREDGE & DOCK CO	1,140,000	$15,994	3.9%	$12.77	+12.7%	COM	390607109
NPO	ENPRO INDS INC	161,500	$15,783	3.9%	$94.25	+12.9%	COM	29355X107
OEC	ORION ENGINEERED CARBONS S A	963,500	$15,387	3.8%	$17.12	+0.6%	COM	L72967109
—	SUMMIT MATLS INC	493,500	$15,328	3.8%	$29.38	—	CL A	86614U100
F	FORD MTR CO DEL	887,000	$14,999	3.7%	$11.10	+31.1%	COM	345370860
—	MRC GLOBAL INC	1,238,500	$14,751	3.6%	$8.77	—	COM	55345K103
THR	THERMON GROUP HLDGS INC	906,500	$14,685	3.6%	$16.51	+5.3%	COM	88362T103
HBIO	HARVARD BIOSCIENCE INC	2,226,000	$13,823	3.4%	$4.74	+24.9%	COM	416906105
ADI	ANALOG DEVICES INC	75,500	$12,471	3.1%	$136.23	+11.0%	COM	032654105
SEE	SEALED AIR CORP NEW	173,000	$11,584	2.9%	$49.03	+25.4%	COM	81211K100
CMP	COMPASS MINERALS INTL INC	182,000	$11,428	2.8%	$53.86	+1.4%	COM	20451N101
BWXT	BWX TECHNOLOGIES INC	204,500	$11,014	2.7%	$48.20	-2.5%	COM	05605H100
CTS	CTS CORP	297,500	$10,514	2.6%	$31.77	+8.4%	COM	126501105
—	NEENAH INC	226,500	$8,983	2.2%	$42.64	—	COM	640079109
MTRX	MATRIX SVC CO	1,073,000	$8,820	2.2%	$8.42	-10.4%	COM	576853105
SONO	SONOS INC	312,000	$8,805	2.2%	$26.56	0.0%	COM	83570H108
—	EVERBRIDGE INC	192,000	$8,379	2.1%	$43.64	—	COM	29978A104
—	TILE SHOP HLDGS INC	1,230,000	$8,057	2.0%	$6.88	—	COM	88677Q109
—	ADTRAN INC	423,000	$7,804	1.9%	$16.49	—	COM	00738A106
DOLE	DOLE PLC	623,000	$7,725	1.9%	$12.61	0.0%	ORD SHS	G27907107
ARRY	ARRAY TECHNOLOGIES INC	644,000	$7,258	1.8%	$15.15	-25.8%	COM SHS	04271T100
MANU	MANCHESTER UTD PLC NEW	500,000	$7,235	1.8%	$13.61	0.0%	ORD CL A	G5784H106
BW	BABCOCK & WILCOX ENTERPRISES	695,000	$5,671	1.4%	$7.51	+3.9%	COM	05614L209
AZZ	AZZ INC	111,000	$5,355	1.3%	$45.68	+3.3%	COM	002474104
ASPN	ASPEN AEROGELS INC	80,000	$2,758	0.7%	$5.45	+495.6%	COM	04523Y105
SPY	SPDR S&P 500 ETF TR	5,000	$2,258	0.6%	—	—	Call	78462F103
ARKK	ARK ETF TR	30,000	$1,989	0.5%	—	—	Call	00214Q104
—	BLUE APRON HLDGS INC	200,000	$810	0.2%	$4.28	—	CL A NEW	09523Q200