Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $683M (100.0% shares, 0.0% debt)

Holdings (34)

VMI VALMONT INDS INC 7.8%

Value $53.58M Shares 199,471 Share Price $268.62 Est. Cost/Share $235.72 Unrealized @ Report Date +12.1%

IWM ISHARES TR 7.1%

Value $48.7M Shares 295,300 Share Price $164.92 Est. Cost/Share $164.92 Unrealized @ Report Date —

— XPERI HOLDING CORP 5.1%

Value $34.98M Shares 2,474,000 Share Price $14.14 Est. Cost/Share $15.66 Unrealized @ Report Date —

OEC ORION ENGINEERED CARBONS S A 4.6%

Value $31.69M Shares 2,373,500 Share Price $13.35 * Est. Cost/Share $16.71 Unrealized @ Report Date -2.7%

CMP COMPASS MINERALS INTL INC 4.4%

Value $30.36M Shares 788,000 Share Price $38.53 * Est. Cost/Share $43.02 Unrealized @ Report Date -14.2%

CCK CROWN HLDGS INC 4.3%

Value $29.21M Shares 360,500 Share Price $81.03 * Est. Cost/Share $99.24 Unrealized @ Report Date -9.5%

THR THERMON GROUP HLDGS INC 4.1%

Value $28.2M Shares 1,830,000 Share Price $15.41 * Est. Cost/Share $16.19 Unrealized @ Report Date +1.5%

— SUMMIT MATLS INC 4.0%

Value $27.12M Shares 1,132,000 Share Price $23.96 Est. Cost/Share $26.17 Unrealized @ Report Date —

NPO ENPRO INDS INC 3.8%

Value $26.13M Shares 307,486 Share Price $84.98 * Est. Cost/Share $93.35 Unrealized @ Report Date -2.6%

BWXT BWX TECHNOLOGIES INC 3.8%

Value $25.94M Shares 515,000 Share Price $50.37 * Est. Cost/Share $50.08 Unrealized @ Report Date +4.0%

ADI ANALOG DEVICES INC 3.5%

Value $23.76M Shares 170,500 Share Price $139.34 * Est. Cost/Share $143.01 Unrealized @ Report Date +4.2%

APD AIR PRODS & CHEMS INC 3.5%

Value $23.74M Shares 102,000 Share Price $232.74 * Est. Cost/Share $226.37 Unrealized @ Report Date 0.0%

VPG VISHAY PRECISION GROUP INC 3.4%

Value $22.96M Shares 776,000 Share Price $29.59 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.2%

CTS CTS CORP 3.3%

Value $22.62M Shares 543,000 Share Price $41.65 * Est. Cost/Share $34.31 Unrealized @ Report Date +15.5%

— MRC GLOBAL INC 3.3%

Value $22.56M Shares 3,137,500 Share Price $7.19 Est. Cost/Share $8.40 Unrealized @ Report Date —

CBT CABOT CORP 3.3%

Value $22.45M Shares 351,445 Share Price $63.89 * Est. Cost/Share $54.15 Unrealized @ Report Date +21.3%

GLDD GREAT LAKES DREDGE & DOCK CO 3.0%

Value $20.59M Shares 2,716,000 Share Price $7.58 * Est. Cost/Share $12.29 Unrealized @ Report Date -14.8%

ADTN ADTRAN HOLDINGS INC 2.8%

Value $18.85M Shares 962,500 Share Price $19.58 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%

MANU MANCHESTER UTD PLC NEW 2.7%

Value $18.61M Shares 1,402,070 Share Price $13.27 * Est. Cost/Share $13.05 Unrealized @ Report Date -4.1%

SEE SEALED AIR CORP NEW 2.7%

Value $18.52M Shares 416,000 Share Price $44.51 * Est. Cost/Share $51.80 Unrealized @ Report Date -1.6%

MATV MATIV HOLDINGS INC 2.7%

Value $18.17M Shares 823,000 Share Price $22.08 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%

— EVERBRIDGE INC 2.4%

Value $16.52M Shares 535,000 Share Price $30.88 Est. Cost/Share $34.62 Unrealized @ Report Date —

AZZ AZZ INC 2.4%

Value $16.14M Shares 442,000 Share Price $36.51 * Est. Cost/Share $41.81 Unrealized @ Report Date -4.3%

IWM ISHARES TR 1.8%

Value $12.37M Shares 75,000 Share Price $164.92 Est. Cost/Share $164.92 Unrealized @ Report Date —

F FORD MTR CO DEL 1.7%

Value $11.76M Shares 1,050,000 Share Price $11.20 * Est. Cost/Share $10.98 Unrealized @ Report Date -1.1%

UAA UNDER ARMOUR INC 1.7%

Value $11.3M Shares 1,700,000 Share Price $6.65 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%

UIS UNISYS CORP 1.2%

Value $7.923M Shares 1,049,443 Share Price $7.55 * Est. Cost/Share $17.92 Unrealized @ Report Date -40.4%

HBIO HARVARD BIOSCIENCE INC 1.1%

Value $7.453M Shares 2,911,300 Share Price $2.56 * Est. Cost/Share $4.66 Unrealized @ Report Date -29.1%

ARRY ARRAY TECHNOLOGIES INC 1.1%

Value $7.428M Shares 448,000 Share Price $16.58 * Est. Cost/Share $15.15 Unrealized @ Report Date +14.1%

MTRX MATRIX SVC CO 1.0%

Value $6.858M Shares 1,656,571 Share Price $4.14 * Est. Cost/Share $7.61 Unrealized @ Report Date -32.6%

BW BABCOCK & WILCOX ENTERPRISES 0.7%

Value $4.941M Shares 774,489 Share Price $6.38 * Est. Cost/Share $7.34 Unrealized @ Report Date +1.3%

EB EVENTBRITE INC 0.7%

Value $4.56M Shares 750,000 Share Price $6.08 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%

VRNS VARONIS SYS INC 0.6%

Value $4.044M Shares 152,500 Share Price $26.52 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%

APLD APPLIED BLOCKCHAIN INC 0.5%

Value $3.225M Shares 1,897,332 Share Price $1.70 * Est. Cost/Share $3.00 Unrealized @ Report Date -37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMI	VALMONT INDS INC	199,471	$53.58M	7.8%	$268.62	$235.72	+12.1%	COM	920253101
IWM	ISHARES TR	295,300	$48.7M	7.1%	$164.92	$164.92	—	RUSSELL 2000 ETF	464287655
—	XPERI HOLDING CORP	2,474,000	$34.98M	5.1%	$14.14	$15.66	—	COM	98390M103
OEC	ORION ENGINEERED CARBONS S A	2,373,500	$31.69M	4.6%	$13.35 *	$16.71	-2.7%	COM	L72967109
CMP	COMPASS MINERALS INTL INC	788,000	$30.36M	4.4%	$38.53 *	$43.02	-14.2%	COM	20451N101
CCK	CROWN HLDGS INC	360,500	$29.21M	4.3%	$81.03 *	$99.24	-9.5%	COM	228368106
THR	THERMON GROUP HLDGS INC	1,830,000	$28.2M	4.1%	$15.41 *	$16.19	+1.5%	COM	88362T103
—	SUMMIT MATLS INC	1,132,000	$27.12M	4.0%	$23.96	$26.17	—	CL A	86614U100
NPO	ENPRO INDS INC	307,486	$26.13M	3.8%	$84.98 *	$93.35	-2.6%	COM	29355X107
BWXT	BWX TECHNOLOGIES INC	515,000	$25.94M	3.8%	$50.37 *	$50.08	+4.0%	COM	05605H100
ADI	ANALOG DEVICES INC	170,500	$23.76M	3.5%	$139.34 *	$143.01	+4.2%	COM	032654105
APD	AIR PRODS & CHEMS INC	102,000	$23.74M	3.5%	$232.74 *	$226.37	0.0%	COM	009158106
VPG	VISHAY PRECISION GROUP INC	776,000	$22.96M	3.4%	$29.59 *	$31.42	+1.2%	COM	92835K103
CTS	CTS CORP	543,000	$22.62M	3.3%	$41.65 *	$34.31	+15.5%	COM	126501105
—	MRC GLOBAL INC	3,137,500	$22.56M	3.3%	$7.19	$8.40	—	COM	55345K103
CBT	CABOT CORP	351,445	$22.45M	3.3%	$63.89 *	$54.15	+21.3%	COM	127055101
GLDD	GREAT LAKES DREDGE & DOCK CO	2,716,000	$20.59M	3.0%	$7.58 *	$12.29	-14.8%	COM	390607109
ADTN	ADTRAN HOLDINGS INC	962,500	$18.85M	2.8%	$19.58 *	$21.11	0.0%	COM	00486H105
MANU	MANCHESTER UTD PLC NEW	1,402,070	$18.61M	2.7%	$13.27 *	$13.05	-4.1%	ORD CL A	G5784H106
SEE	SEALED AIR CORP NEW	416,000	$18.52M	2.7%	$44.51 *	$51.80	-1.6%	COM	81211K100
MATV	MATIV HOLDINGS INC	823,000	$18.17M	2.7%	$22.08 *	$19.57	0.0%	COM	808541106
—	EVERBRIDGE INC	535,000	$16.52M	2.4%	$30.88	$34.62	—	COM	29978A104
AZZ	AZZ INC	442,000	$16.14M	2.4%	$36.51 *	$41.81	-4.3%	COM	002474104
IWM	ISHARES TR	75,000	$12.37M	1.8%	$164.92	$164.92	—	Put	464287655
F	FORD MTR CO DEL	1,050,000	$11.76M	1.7%	$11.20 *	$10.98	-1.1%	COM	345370860
UAA	UNDER ARMOUR INC	1,700,000	$11.3M	1.7%	$6.65 *	$8.75	0.0%	CL A	904311107
UIS	UNISYS CORP	1,049,443	$7.923M	1.2%	$7.55 *	$17.92	-40.4%	COM NEW	909214306
HBIO	HARVARD BIOSCIENCE INC	2,911,300	$7.453M	1.1%	$2.56 *	$4.66	-29.1%	COM	416906105
ARRY	ARRAY TECHNOLOGIES INC	448,000	$7.428M	1.1%	$16.58 *	$15.15	+14.1%	COM SHS	04271T100
MTRX	MATRIX SVC CO	1,656,571	$6.858M	1.0%	$4.14 *	$7.61	-32.6%	COM	576853105
BW	BABCOCK & WILCOX ENTERPRISES	774,489	$4.941M	0.7%	$6.38 *	$7.34	+1.3%	COM	05614L209
EB	EVENTBRITE INC	750,000	$4.56M	0.7%	$6.08 *	$8.42	0.0%	COM CL A	29975E109
VRNS	VARONIS SYS INC	152,500	$4.044M	0.6%	$26.52 *	$28.53	0.0%	COM	922280102
APLD	APPLIED BLOCKCHAIN INC	1,897,332	$3.225M	0.5%	$1.70 *	$3.00	-37.2%	COM NEW	038169207