Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $454,829 (100.0% shares, 0.0% debt)

Holdings (33)

VMI VALMONT INDS INC 6.9%

Value ($000) $31,224 Shares 139,000 Est. Cost $223.30 Unrealized +9.7%

— XPERI HOLDING CORP 5.1%

Value ($000) $23,139 Shares 1,603,500 Est. Cost $16.49 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 5.1%

Value ($000) $23,106 Shares 1,762,500 Est. Cost $13.27 Unrealized +6.9%

CBT CABOT CORP 5.1%

Value ($000) $22,996 Shares 360,500 Est. Cost $54.15 Unrealized +17.0%

OEC ORION ENGINEERED CARBONS S A 5.0%

Value ($000) $22,705 Shares 1,462,000 Est. Cost $16.99 Unrealized -1.4%

VPG VISHAY PRECISION GROUP INC 5.0%

Value ($000) $22,605 Shares 776,000 Est. Cost $31.42 Unrealized -2.5%

NPO ENPRO INDS INC 4.5%

Value ($000) $20,482 Shares 250,000 Est. Cost $93.90 Unrealized -0.7%

CCK CROWN HLDGS INC 4.4%

Value ($000) $20,139 Shares 218,500 Est. Cost $105.39 Unrealized -2.6%

THR THERMON GROUP HLDGS INC 4.4%

Value ($000) $19,803 Shares 1,409,500 Est. Cost $16.12 Unrealized -4.3%

— MRC GLOBAL INC 4.2%

Value ($000) $18,959 Shares 1,903,500 Est. Cost $9.19 Unrealized —

— SUMMIT MATLS INC 3.9%

Value ($000) $17,514 Shares 752,000 Est. Cost $27.29 Unrealized —

UIS UNISYS CORP 3.8%

Value ($000) $17,338 Shares 1,441,215 Est. Cost $17.92 Unrealized -21.4%

BWXT BWX TECHNOLOGIES INC 3.8%

Value ($000) $17,298 Shares 314,000 Est. Cost $48.81 Unrealized +2.3%

ADI ANALOG DEVICES INC 3.8%

Value ($000) $17,093 Shares 117,000 Est. Cost $140.28 Unrealized +5.2%

SEE SEALED AIR CORP NEW 3.4%

Value ($000) $15,267 Shares 264,500 Est. Cost $52.28 Unrealized +11.8%

CTS CTS CORP 3.3%

Value ($000) $14,982 Shares 440,000 Est. Cost $33.06 Unrealized +8.1%

F FORD MTR CO DEL 2.8%

Value ($000) $12,521 Shares 1,125,000 Est. Cost $10.98 Unrealized -4.0%

— NEENAH INC 2.7%

Value ($000) $12,171 Shares 356,500 Est. Cost $39.54 Unrealized —

CMP COMPASS MINERALS INTL INC 2.7%

Value ($000) $12,121 Shares 342,500 Est. Cost $50.98 Unrealized -6.4%

— ADTRAN INC 2.5%

Value ($000) $11,184 Shares 638,000 Est. Cost $16.84 Unrealized —

MANU MANCHESTER UTD PLC NEW 2.4%

Value ($000) $10,714 Shares 963,500 Est. Cost $13.29 Unrealized -2.6%

HBIO HARVARD BIOSCIENCE INC 2.3%

Value ($000) $10,314 Shares 2,865,000 Est. Cost $4.69 Unrealized -3.7%

— EVERBRIDGE INC 2.1%

Value ($000) $9,552 Shares 342,500 Est. Cost $36.72 Unrealized —

SONO SONOS INC 1.8%

Value ($000) $8,316 Shares 461,000 Est. Cost $25.23 Unrealized -11.1%

DOLE DOLE PLC 1.8%

Value ($000) $8,130 Shares 961,000 Est. Cost $11.72 Unrealized -14.0%

MTRX MATRIX SVC CO 1.7%

Value ($000) $7,959 Shares 1,573,000 Est. Cost $7.74 Unrealized -19.0%

AZZ AZZ INC 1.5%

Value ($000) $6,817 Shares 167,000 Est. Cost $44.75 Unrealized -4.1%

BW BABCOCK & WILCOX ENTERPRISES 1.4%

Value ($000) $6,283 Shares 1,042,000 Est. Cost $7.34 Unrealized -4.6%

ARRY ARRAY TECHNOLOGIES INC 1.3%

Value ($000) $6,055 Shares 550,000 Est. Cost $15.15 Unrealized -34.8%

APLD APPLIED BLOCKCHAIN INC 0.6%

Value ($000) $2,841 Shares 2,705,834 Est. Cost $3.00 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.6%

Value ($000) $2,661 Shares 30,250 Est. Cost $87.97 Unrealized —

ARKK ARK ETF TR 0.4%

Value ($000) $1,994 Shares 50,000 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.1%

Value ($000) $546 Shares 55,231 Est. Cost $5.45 Unrealized +270.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMI	VALMONT INDS INC	139,000	$31,224	6.9%	$223.30	+9.7%	COM	920253101
—	XPERI HOLDING CORP	1,603,500	$23,139	5.1%	$16.49	—	COM	98390M103
GLDD	GREAT LAKES DREDGE & DOCK CO	1,762,500	$23,106	5.1%	$13.27	+6.9%	COM	390607109
CBT	CABOT CORP	360,500	$22,996	5.1%	$54.15	+17.0%	COM	127055101
OEC	ORION ENGINEERED CARBONS S A	1,462,000	$22,705	5.0%	$16.99	-1.4%	COM	L72967109
VPG	VISHAY PRECISION GROUP INC	776,000	$22,605	5.0%	$31.42	-2.5%	COM	92835K103
NPO	ENPRO INDS INC	250,000	$20,482	4.5%	$93.90	-0.7%	COM	29355X107
CCK	CROWN HLDGS INC	218,500	$20,139	4.4%	$105.39	-2.6%	COM	228368106
THR	THERMON GROUP HLDGS INC	1,409,500	$19,803	4.4%	$16.12	-4.3%	COM	88362T103
—	MRC GLOBAL INC	1,903,500	$18,959	4.2%	$9.19	—	COM	55345K103
—	SUMMIT MATLS INC	752,000	$17,514	3.9%	$27.29	—	CL A	86614U100
UIS	UNISYS CORP	1,441,215	$17,338	3.8%	$17.92	-21.4%	COM NEW	909214306
BWXT	BWX TECHNOLOGIES INC	314,000	$17,298	3.8%	$48.81	+2.3%	COM	05605H100
ADI	ANALOG DEVICES INC	117,000	$17,093	3.8%	$140.28	+5.2%	COM	032654105
SEE	SEALED AIR CORP NEW	264,500	$15,267	3.4%	$52.28	+11.8%	COM	81211K100
CTS	CTS CORP	440,000	$14,982	3.3%	$33.06	+8.1%	COM	126501105
F	FORD MTR CO DEL	1,125,000	$12,521	2.8%	$10.98	-4.0%	COM	345370860
—	NEENAH INC	356,500	$12,171	2.7%	$39.54	—	COM	640079109
CMP	COMPASS MINERALS INTL INC	342,500	$12,121	2.7%	$50.98	-6.4%	COM	20451N101
—	ADTRAN INC	638,000	$11,184	2.5%	$16.84	—	COM	00738A106
MANU	MANCHESTER UTD PLC NEW	963,500	$10,714	2.4%	$13.29	-2.6%	ORD CL A	G5784H106
HBIO	HARVARD BIOSCIENCE INC	2,865,000	$10,314	2.3%	$4.69	-3.7%	COM	416906105
—	EVERBRIDGE INC	342,500	$9,552	2.1%	$36.72	—	COM	29978A104
SONO	SONOS INC	461,000	$8,316	1.8%	$25.23	-11.1%	COM	83570H108
DOLE	DOLE PLC	961,000	$8,130	1.8%	$11.72	-14.0%	ORD SHS	G27907107
MTRX	MATRIX SVC CO	1,573,000	$7,959	1.7%	$7.74	-19.0%	COM	576853105
AZZ	AZZ INC	167,000	$6,817	1.5%	$44.75	-4.1%	COM	002474104
BW	BABCOCK & WILCOX ENTERPRISES	1,042,000	$6,283	1.4%	$7.34	-4.6%	COM	05614L209
ARRY	ARRAY TECHNOLOGIES INC	550,000	$6,055	1.3%	$15.15	-34.8%	COM SHS	04271T100
APLD	APPLIED BLOCKCHAIN INC	2,705,834	$2,841	0.6%	$3.00	0.0%	COM NEW	038169207
LAMR	LAMAR ADVERTISING CO NEW	30,250	$2,661	0.6%	$87.97	—	CL A	512816109
ARKK	ARK ETF TR	50,000	$1,994	0.4%	—	—	Put	00214Q104
ASPN	ASPEN AEROGELS INC	55,231	$546	0.1%	$5.45	+270.3%	COM	04523Y105