Harvey Partners, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$110.5B
Holdings
31
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UISUNISYS CORP | 1,113,128 | $13.7B | 12.44% | Call |
| 2 | —LIMELIGHT NETWORKS INC | 1,941,718 | $11.1B | 10.02% | |
| 3 | VPGVISHAY PRECISION GROUP INC | 445,381 | $8.9B | 8.09% | |
| 4 | VMIVALMONT INDS INC | 83,874 | $8.9B | 8.04% | |
| 5 | GLDDGREAT LAKES DREDGE & DOCK CO | 889,654 | $7.4B | 6.68% | |
| 6 | ACAARCOSA INC | 184,312 | $7.3B | 6.63% | |
| 7 | ADIANALOG DEVICES INC | 65,143 | $5.8B | 5.28% | |
| 8 | ASTEASTEC INDS INC | 159,509 | $5.6B | 5.05% | |
| 9 | —XPERI CORP | 398,495 | $5.5B | 5.02% | |
| 10 | HBIOHARVARD BIOSCIENCE INC | 1,708,466 | $3.8B | 3.42% | |
| 11 | LQDTLIQUIDITY SERVICES INC | 918,318 | $3.6B | 3.22% | |
| 12 | ASPNASPEN AEROGELS INC | 546,500 | $3.4B | 3.04% | |
| 13 | ADTNEURADTRAN INC | 403,659 | $3.1B | 2.81% | |
| 14 | OECORION ENGINEERED CARBONS S A | 412,566 | $3.1B | 2.79% | |
| 15 | AXTAAXALTA COATING SYS LTD | 173,383 | $3.0B | 2.71% | |
| 16 | —SOFTWARE ACQUISITION GROUP I | 206,500 | $2.0B | 1.84% | |
| 17 | CAMPEURCALAMP CORP | 438,480 | $2.0B | 1.79% | |
| 18 | MLMMARTIN MARIETTA MATLS INC | 9,500 | $1.8B | 1.63% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 15,000 | $1.4B | 1.27% | |
| 20 | PWRQUANTA SVCS INC | 40,759 | $1.3B | 1.17% | |
| 21 | IGICINTL GNRL INSURANCE HLDNGS L | 151,000 | $1.2B | 1.09% | |
| 22 | —TUFIN SOFTWARE TECHNOLOGIS L | 115,000 | $1.0B | 0.91% | |
| 23 | —NATIONAL INSTRS CORP | 30,000 | $992.0M | 0.90% | |
| 24 | AZTABROOKS AUTOMATION INC NEW | 30,000 | $915.0M | 0.83% | |
| 25 | PNRPENTAIR PLC | 30,000 | $893.0M | 0.81% | |
| 26 | IDXXIDEXX LABS INC | 3,500 | $848.0M | 0.77% | |
| 27 | JT5MUELLER WTR PRODS INC | 75,494 | $605.0M | 0.55% | |
| 28 | INSEINSPIRED ENTMT INC | 136,936 | $463.0M | 0.42% | |
| 29 | MCFTMASTERCRAFT BOAT HLDGS INC | 57,500 | $420.0M | 0.38% | |
| 30 | UFIUNIFI INC | 30,000 | $347.0M | 0.31% | |
| 31 | CBTCABOT CORP | 5,000 | $131.0M | 0.12% |