Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $683,255 (100.0% shares, 0.0% debt)

Holdings (34)

VMI VALMONT INDS INC 7.8%

Value ($000) $53,582 Shares 199,471 Est. Cost $235.72 Unrealized +12.1%

IWM ISHARES TR 7.1%

Value ($000) $48,701 Shares 295,300 Est. Cost $164.92 Unrealized —

— XPERI HOLDING CORP 5.1%

Value ($000) $34,982 Shares 2,474,000 Est. Cost $15.66 Unrealized —

OEC ORION ENGINEERED CARBONS S A 4.6%

Value ($000) $31,686 Shares 2,373,500 Est. Cost $16.71 Unrealized -2.7%

CMP COMPASS MINERALS INTL INC 4.4%

Value ($000) $30,362 Shares 788,000 Est. Cost $43.02 Unrealized -14.2%

CCK CROWN HLDGS INC 4.3%

Value ($000) $29,212 Shares 360,500 Est. Cost $99.24 Unrealized -9.5%

THR THERMON GROUP HLDGS INC 4.1%

Value ($000) $28,200 Shares 1,830,000 Est. Cost $16.19 Unrealized +1.5%

— SUMMIT MATLS INC 4.0%

Value ($000) $27,123 Shares 1,132,000 Est. Cost $26.17 Unrealized —

NPO ENPRO INDS INC 3.8%

Value ($000) $26,130 Shares 307,486 Est. Cost $93.35 Unrealized -2.6%

BWXT BWX TECHNOLOGIES INC 3.8%

Value ($000) $25,940 Shares 515,000 Est. Cost $50.08 Unrealized +4.0%

ADI ANALOG DEVICES INC 3.5%

Value ($000) $23,758 Shares 170,500 Est. Cost $143.01 Unrealized +4.2%

APD AIR PRODS & CHEMS INC 3.5%

Value ($000) $23,739 Shares 102,000 Est. Cost $226.37 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 3.4%

Value ($000) $22,961 Shares 776,000 Est. Cost $31.42 Unrealized +1.2%

CTS CTS CORP 3.3%

Value ($000) $22,616 Shares 543,000 Est. Cost $34.31 Unrealized +15.5%

— MRC GLOBAL INC 3.3%

Value ($000) $22,558 Shares 3,137,500 Est. Cost $8.40 Unrealized —

CBT CABOT CORP 3.3%

Value ($000) $22,453 Shares 351,445 Est. Cost $54.15 Unrealized +21.3%

GLDD GREAT LAKES DREDGE & DOCK CO 3.0%

Value ($000) $20,588 Shares 2,716,000 Est. Cost $12.29 Unrealized -14.8%

ADTN ADTRAN HOLDINGS INC 2.8%

Value ($000) $18,846 Shares 962,500 Est. Cost $21.11 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 2.7%

Value ($000) $18,606 Shares 1,402,070 Est. Cost $13.05 Unrealized -4.1%

SEE SEALED AIR CORP NEW 2.7%

Value ($000) $18,516 Shares 416,000 Est. Cost $51.80 Unrealized -1.6%

MATV MATIV HOLDINGS INC 2.7%

Value ($000) $18,172 Shares 823,000 Est. Cost $19.57 Unrealized 0.0%

— EVERBRIDGE INC 2.4%

Value ($000) $16,521 Shares 535,000 Est. Cost $34.62 Unrealized —

AZZ AZZ INC 2.4%

Value ($000) $16,137 Shares 442,000 Est. Cost $41.81 Unrealized -4.3%

IWM ISHARES TR 1.8%

Value ($000) $12,369 Shares 75,000 Est. Cost $164.92 Unrealized —

F FORD MTR CO DEL 1.7%

Value ($000) $11,760 Shares 1,050,000 Est. Cost $10.98 Unrealized -1.1%

UAA UNDER ARMOUR INC 1.7%

Value ($000) $11,305 Shares 1,700,000 Est. Cost $8.75 Unrealized 0.0%

UIS UNISYS CORP 1.2%

Value ($000) $7,923 Shares 1,049,443 Est. Cost $17.92 Unrealized -40.4%

HBIO HARVARD BIOSCIENCE INC 1.1%

Value ($000) $7,453 Shares 2,911,300 Est. Cost $4.66 Unrealized -29.1%

ARRY ARRAY TECHNOLOGIES INC 1.1%

Value ($000) $7,428 Shares 448,000 Est. Cost $15.15 Unrealized +14.1%

MTRX MATRIX SVC CO 1.0%

Value ($000) $6,858 Shares 1,656,571 Est. Cost $7.61 Unrealized -32.6%

BW BABCOCK & WILCOX ENTERPRISES 0.7%

Value ($000) $4,941 Shares 774,489 Est. Cost $7.34 Unrealized +1.3%

EB EVENTBRITE INC 0.7%

Value ($000) $4,560 Shares 750,000 Est. Cost $8.42 Unrealized 0.0%

VRNS VARONIS SYS INC 0.6%

Value ($000) $4,044 Shares 152,500 Est. Cost $28.53 Unrealized 0.0%

APLD APPLIED BLOCKCHAIN INC 0.5%

Value ($000) $3,225 Shares 1,897,332 Est. Cost $3.00 Unrealized -37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMI	VALMONT INDS INC	199,471	$53,582	7.8%	$235.72	+12.1%	COM	920253101
IWM	ISHARES TR	295,300	$48,701	7.1%	$164.92	—	RUSSELL 2000 ETF	464287655
—	XPERI HOLDING CORP	2,474,000	$34,982	5.1%	$15.66	—	COM	98390M103
OEC	ORION ENGINEERED CARBONS S A	2,373,500	$31,686	4.6%	$16.71	-2.7%	COM	L72967109
CMP	COMPASS MINERALS INTL INC	788,000	$30,362	4.4%	$43.02	-14.2%	COM	20451N101
CCK	CROWN HLDGS INC	360,500	$29,212	4.3%	$99.24	-9.5%	COM	228368106
THR	THERMON GROUP HLDGS INC	1,830,000	$28,200	4.1%	$16.19	+1.5%	COM	88362T103
—	SUMMIT MATLS INC	1,132,000	$27,123	4.0%	$26.17	—	CL A	86614U100
NPO	ENPRO INDS INC	307,486	$26,130	3.8%	$93.35	-2.6%	COM	29355X107
BWXT	BWX TECHNOLOGIES INC	515,000	$25,940	3.8%	$50.08	+4.0%	COM	05605H100
ADI	ANALOG DEVICES INC	170,500	$23,758	3.5%	$143.01	+4.2%	COM	032654105
APD	AIR PRODS & CHEMS INC	102,000	$23,739	3.5%	$226.37	0.0%	COM	009158106
VPG	VISHAY PRECISION GROUP INC	776,000	$22,961	3.4%	$31.42	+1.2%	COM	92835K103
CTS	CTS CORP	543,000	$22,616	3.3%	$34.31	+15.5%	COM	126501105
—	MRC GLOBAL INC	3,137,500	$22,558	3.3%	$8.40	—	COM	55345K103
CBT	CABOT CORP	351,445	$22,453	3.3%	$54.15	+21.3%	COM	127055101
GLDD	GREAT LAKES DREDGE & DOCK CO	2,716,000	$20,588	3.0%	$12.29	-14.8%	COM	390607109
ADTN	ADTRAN HOLDINGS INC	962,500	$18,846	2.8%	$21.11	0.0%	COM	00486H105
MANU	MANCHESTER UTD PLC NEW	1,402,070	$18,606	2.7%	$13.05	-4.1%	ORD CL A	G5784H106
SEE	SEALED AIR CORP NEW	416,000	$18,516	2.7%	$51.80	-1.6%	COM	81211K100
MATV	MATIV HOLDINGS INC	823,000	$18,172	2.7%	$19.57	0.0%	COM	808541106
—	EVERBRIDGE INC	535,000	$16,521	2.4%	$34.62	—	COM	29978A104
AZZ	AZZ INC	442,000	$16,137	2.4%	$41.81	-4.3%	COM	002474104
IWM	ISHARES TR	75,000	$12,369	1.8%	$164.92	—	Put	464287655
F	FORD MTR CO DEL	1,050,000	$11,760	1.7%	$10.98	-1.1%	COM	345370860
UAA	UNDER ARMOUR INC	1,700,000	$11,305	1.7%	$8.75	0.0%	CL A	904311107
UIS	UNISYS CORP	1,049,443	$7,923	1.2%	$17.92	-40.4%	COM NEW	909214306
HBIO	HARVARD BIOSCIENCE INC	2,911,300	$7,453	1.1%	$4.66	-29.1%	COM	416906105
ARRY	ARRAY TECHNOLOGIES INC	448,000	$7,428	1.1%	$15.15	+14.1%	COM SHS	04271T100
MTRX	MATRIX SVC CO	1,656,571	$6,858	1.0%	$7.61	-32.6%	COM	576853105
BW	BABCOCK & WILCOX ENTERPRISES	774,489	$4,941	0.7%	$7.34	+1.3%	COM	05614L209
EB	EVENTBRITE INC	750,000	$4,560	0.7%	$8.42	0.0%	COM CL A	29975E109
VRNS	VARONIS SYS INC	152,500	$4,044	0.6%	$28.53	0.0%	COM	922280102
APLD	APPLIED BLOCKCHAIN INC	1,897,332	$3,225	0.5%	$3.00	-37.2%	COM NEW	038169207