Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (33)

VMI VALMONT INDS INC 6.9%

Value $31.22M Shares 139,000 Share Price $224.63 * Est. Cost/Share $223.30 Unrealized @ Report Date +9.7%

— XPERI HOLDING CORP 5.1%

Value $23.14M Shares 1,603,500 Share Price $14.43 Est. Cost/Share $16.49 Unrealized @ Report Date —

GLDD GREAT LAKES DREDGE & DOCK CO 5.1%

Value $23.11M Shares 1,762,500 Share Price $13.11 * Est. Cost/Share $13.27 Unrealized @ Report Date +6.9%

CBT CABOT CORP 5.1%

Value $23M Shares 360,500 Share Price $63.79 Est. Cost/Share $54.15 Unrealized @ Report Date +17.0%

OEC ORION ENGINEERED CARBONS S A 5.0%

Value $22.7M Shares 1,462,000 Share Price $15.53 * Est. Cost/Share $16.99 Unrealized @ Report Date -1.4%

VPG VISHAY PRECISION GROUP INC 5.0%

Value $22.61M Shares 776,000 Share Price $29.13 * Est. Cost/Share $31.42 Unrealized @ Report Date -2.5%

NPO ENPRO INDS INC 4.5%

Value $20.48M Shares 250,000 Share Price $81.93 * Est. Cost/Share $93.90 Unrealized @ Report Date -0.7%

CCK CROWN HLDGS INC 4.4%

Value $20.14M Shares 218,500 Share Price $92.17 * Est. Cost/Share $105.39 Unrealized @ Report Date -2.6%

THR THERMON GROUP HLDGS INC 4.4%

Value $19.8M Shares 1,409,500 Share Price $14.05 * Est. Cost/Share $16.12 Unrealized @ Report Date -4.3%

— MRC GLOBAL INC 4.2%

Value $18.96M Shares 1,903,500 Share Price $9.96 Est. Cost/Share $9.19 Unrealized @ Report Date —

— SUMMIT MATLS INC 3.9%

Value $17.51M Shares 752,000 Share Price $23.29 Est. Cost/Share $27.29 Unrealized @ Report Date —

UIS UNISYS CORP 3.8%

Value $17.34M Shares 1,441,215 Share Price $12.03 * Est. Cost/Share $17.92 Unrealized @ Report Date -21.4%

BWXT BWX TECHNOLOGIES INC 3.8%

Value $17.3M Shares 314,000 Share Price $55.09 * Est. Cost/Share $48.81 Unrealized @ Report Date +2.3%

ADI ANALOG DEVICES INC 3.8%

Value $17.09M Shares 117,000 Share Price $146.09 Est. Cost/Share $140.28 Unrealized @ Report Date +5.2%

SEE SEALED AIR CORP NEW 3.4%

Value $15.27M Shares 264,500 Share Price $57.72 Est. Cost/Share $52.28 Unrealized @ Report Date +11.8%

CTS CTS CORP 3.3%

Value $14.98M Shares 440,000 Share Price $34.05 * Est. Cost/Share $33.06 Unrealized @ Report Date +8.1%

F FORD MTR CO DEL 2.8%

Value $12.52M Shares 1,125,000 Share Price $11.13 * Est. Cost/Share $10.98 Unrealized @ Report Date -4.0%

— NEENAH INC 2.7%

Value $12.17M Shares 356,500 Share Price $34.14 Est. Cost/Share $39.54 Unrealized @ Report Date —

CMP COMPASS MINERALS INTL INC 2.7%

Value $12.12M Shares 342,500 Share Price $35.39 * Est. Cost/Share $50.98 Unrealized @ Report Date -6.4%

— ADTRAN INC 2.5%

Value $11.18M Shares 638,000 Share Price $17.53 Est. Cost/Share $16.84 Unrealized @ Report Date —

MANU MANCHESTER UTD PLC NEW 2.4%

Value $10.71M Shares 963,500 Share Price $11.12 * Est. Cost/Share $13.29 Unrealized @ Report Date -2.6%

HBIO HARVARD BIOSCIENCE INC 2.3%

Value $10.31M Shares 2,865,000 Share Price $3.60 * Est. Cost/Share $4.69 Unrealized @ Report Date -3.7%

— EVERBRIDGE INC 2.1%

Value $9.552M Shares 342,500 Share Price $27.89 Est. Cost/Share $36.72 Unrealized @ Report Date —

SONO SONOS INC 1.8%

Value $8.316M Shares 461,000 Share Price $18.04 * Est. Cost/Share $25.23 Unrealized @ Report Date -11.1%

DOLE DOLE PLC 1.8%

Value $8.13M Shares 961,000 Share Price $8.46 * Est. Cost/Share $11.72 Unrealized @ Report Date -14.0%

MTRX MATRIX SVC CO 1.7%

Value $7.959M Shares 1,573,000 Share Price $5.06 * Est. Cost/Share $7.74 Unrealized @ Report Date -19.0%

AZZ AZZ INC 1.5%

Value $6.817M Shares 167,000 Share Price $40.82 * Est. Cost/Share $44.75 Unrealized @ Report Date -4.1%

BW BABCOCK & WILCOX ENTERPRISES 1.4%

Value $6.283M Shares 1,042,000 Share Price $6.03 * Est. Cost/Share $7.34 Unrealized @ Report Date -4.6%

ARRY ARRAY TECHNOLOGIES INC 1.3%

Value $6.055M Shares 550,000 Share Price $11.01 * Est. Cost/Share $15.15 Unrealized @ Report Date -34.8%

APLD APPLIED BLOCKCHAIN INC 0.6%

Value $2.841M Shares 2,705,834 Share Price $1.05 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.6%

Value $2.661M Shares 30,250 Share Price $87.97 Est. Cost/Share $87.97 Unrealized @ Report Date —

ARKK ARK ETF TR 0.4%

Value $1.994M Shares 50,000 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —

ASPN ASPEN AEROGELS INC 0.1%

Value $546K Shares 55,231 Share Price $9.89 * Est. Cost/Share $5.45 Unrealized @ Report Date +270.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMI	VALMONT INDS INC	139,000	$31.22M	6.9%	$224.63 *	$223.30	+9.7%	COM	920253101
—	XPERI HOLDING CORP	1,603,500	$23.14M	5.1%	$14.43	$16.49	—	COM	98390M103
GLDD	GREAT LAKES DREDGE & DOCK CO	1,762,500	$23.11M	5.1%	$13.11 *	$13.27	+6.9%	COM	390607109
CBT	CABOT CORP	360,500	$23M	5.1%	$63.79	$54.15	+17.0%	COM	127055101
OEC	ORION ENGINEERED CARBONS S A	1,462,000	$22.7M	5.0%	$15.53 *	$16.99	-1.4%	COM	L72967109
VPG	VISHAY PRECISION GROUP INC	776,000	$22.61M	5.0%	$29.13 *	$31.42	-2.5%	COM	92835K103
NPO	ENPRO INDS INC	250,000	$20.48M	4.5%	$81.93 *	$93.90	-0.7%	COM	29355X107
CCK	CROWN HLDGS INC	218,500	$20.14M	4.4%	$92.17 *	$105.39	-2.6%	COM	228368106
THR	THERMON GROUP HLDGS INC	1,409,500	$19.8M	4.4%	$14.05 *	$16.12	-4.3%	COM	88362T103
—	MRC GLOBAL INC	1,903,500	$18.96M	4.2%	$9.96	$9.19	—	COM	55345K103
—	SUMMIT MATLS INC	752,000	$17.51M	3.9%	$23.29	$27.29	—	CL A	86614U100
UIS	UNISYS CORP	1,441,215	$17.34M	3.8%	$12.03 *	$17.92	-21.4%	COM NEW	909214306
BWXT	BWX TECHNOLOGIES INC	314,000	$17.3M	3.8%	$55.09 *	$48.81	+2.3%	COM	05605H100
ADI	ANALOG DEVICES INC	117,000	$17.09M	3.8%	$146.09	$140.28	+5.2%	COM	032654105
SEE	SEALED AIR CORP NEW	264,500	$15.27M	3.4%	$57.72	$52.28	+11.8%	COM	81211K100
CTS	CTS CORP	440,000	$14.98M	3.3%	$34.05 *	$33.06	+8.1%	COM	126501105
F	FORD MTR CO DEL	1,125,000	$12.52M	2.8%	$11.13 *	$10.98	-4.0%	COM	345370860
—	NEENAH INC	356,500	$12.17M	2.7%	$34.14	$39.54	—	COM	640079109
CMP	COMPASS MINERALS INTL INC	342,500	$12.12M	2.7%	$35.39 *	$50.98	-6.4%	COM	20451N101
—	ADTRAN INC	638,000	$11.18M	2.5%	$17.53	$16.84	—	COM	00738A106
MANU	MANCHESTER UTD PLC NEW	963,500	$10.71M	2.4%	$11.12 *	$13.29	-2.6%	ORD CL A	G5784H106
HBIO	HARVARD BIOSCIENCE INC	2,865,000	$10.31M	2.3%	$3.60 *	$4.69	-3.7%	COM	416906105
—	EVERBRIDGE INC	342,500	$9.552M	2.1%	$27.89	$36.72	—	COM	29978A104
SONO	SONOS INC	461,000	$8.316M	1.8%	$18.04 *	$25.23	-11.1%	COM	83570H108
DOLE	DOLE PLC	961,000	$8.13M	1.8%	$8.46 *	$11.72	-14.0%	ORD SHS	G27907107
MTRX	MATRIX SVC CO	1,573,000	$7.959M	1.7%	$5.06 *	$7.74	-19.0%	COM	576853105
AZZ	AZZ INC	167,000	$6.817M	1.5%	$40.82 *	$44.75	-4.1%	COM	002474104
BW	BABCOCK & WILCOX ENTERPRISES	1,042,000	$6.283M	1.4%	$6.03 *	$7.34	-4.6%	COM	05614L209
ARRY	ARRAY TECHNOLOGIES INC	550,000	$6.055M	1.3%	$11.01 *	$15.15	-34.8%	COM SHS	04271T100
APLD	APPLIED BLOCKCHAIN INC	2,705,834	$2.841M	0.6%	$1.05 *	$3.00	0.0%	COM NEW	038169207
LAMR	LAMAR ADVERTISING CO NEW	30,250	$2.661M	0.6%	$87.97	$87.97	—	CL A	512816109
ARKK	ARK ETF TR	50,000	$1.994M	0.4%	$39.88	—	—	Put	00214Q104
ASPN	ASPEN AEROGELS INC	55,231	$546K	0.1%	$9.89 *	$5.45	+270.3%	COM	04523Y105