Harvey Partners, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$144.9B
Holdings
39
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UISUNISYS CORP | 315,600 | $8.0B | 5.54% | |
| 2 | —XPERI HOLDING CORP | 366,251 | $8.0B | 5.50% | |
| 3 | GLDDGREAT LAKES DREDGE & DOCK CO | 520,000 | $7.6B | 5.23% | |
| 4 | VPGVISHAY PRECISION GROUP INC | 230,000 | $7.1B | 4.89% | |
| 5 | IWMISHARES TR | 30,000 | $6.6B | 4.57% | Put |
| 6 | KLICKULICKE & SOFFA INDS INC | 128,599 | $6.3B | 4.36% | |
| 7 | HBIOHARVARD BIOSCIENCE INC | 1,100,000 | $6.0B | 4.15% | |
| 8 | OECORION ENGINEERED CARBONS S A | 304,000 | $6.0B | 4.14% | |
| 9 | VMIVALMONT INDS INC | 24,750 | $5.9B | 4.06% | |
| 10 | ASPNASPEN AEROGELS INC | 275,000 | $5.6B | 3.86% | |
| 11 | —TUFIN SOFTWARE TECHNOLOGIE | 482,500 | $5.1B | 3.50% | |
| 12 | FFORD MTR CO DEL | 361,500 | $4.4B | 3.06% | |
| 13 | 7SUSUMMIT MATLS INC | 148,000 | $4.1B | 2.86% | |
| 14 | BLBDBLUE BIRD CORP | 162,500 | $4.1B | 2.81% | |
| 15 | 37MMRC GLOBAL INC | 432,000 | $3.9B | 2.69% | |
| 16 | CFCF INDS HLDGS INC | 85,800 | $3.9B | 2.69% | |
| 17 | ADIANALOG DEVICES INC | 24,800 | $3.8B | 2.65% | |
| 18 | CBTCABOT CORP | 71,000 | $3.7B | 2.57% | |
| 19 | TTS1EURTILE SHOP HOLDINGS INC | 545,000 | $3.7B | 2.57% | |
| 20 | THRTHERMON GROUP HLDGS INC | 187,000 | $3.6B | 2.52% | |
| 21 | CMPCOMPASS MINERALS INTL INC | 57,600 | $3.6B | 2.49% | |
| 22 | CSLCARLISLE COS INC | 19,000 | $3.1B | 2.16% | |
| 23 | SEESEALED AIR CORP NEW | 66,000 | $3.0B | 2.09% | |
| 24 | NPOENPRO INDS INC | 34,000 | $2.9B | 2.00% | |
| 25 | MATVSCHWEITZER-MAUDUIT INTL INC | 58,500 | $2.9B | 1.98% | |
| 26 | ADTNEURADTRAN INC | 169,000 | $2.8B | 1.95% | |
| 27 | CTSCTS CORP | 90,300 | $2.8B | 1.94% | |
| 28 | ARKKARK ETF TR | 20,000 | $2.4B | 1.66% | Put |
| 29 | AZZAZZ INC | 43,200 | $2.2B | 1.50% | |
| 30 | AIOTPOWERFLEET INC | 258,000 | $2.1B | 1.46% | |
| 31 | BWBABCOCK & WILCOX ENTERPRISES | 178,100 | $1.7B | 1.16% | |
| 32 | FCXFREEPORT-MCMORAN INC | 50,000 | $1.6B | 1.14% | |
| 33 | IGICINTL GNRL INSURANCE HLDNGS L | 201,500 | $1.6B | 1.14% | |
| 34 | —ARMSTRONG FLOORING INC | 325,000 | $1.6B | 1.10% | |
| 35 | —SONIM TECHNOLOGIES INC | 1,529,000 | $1.3B | 0.87% | |
| 36 | AZTABROOKS AUTOMATION INC NEW | 8,500 | $694.0M | 0.48% | |
| 37 | 07SSECUREWORKS CORP | 45,000 | $602.0M | 0.42% | |
| 38 | SPYSPDR S&P 500 ETF TR | 1,000 | $396.0M | 0.27% | Put |
| 39 | —SEAPORT GLOBAL ACQUISITN COR | 20,000 | $11.0M | 0.01% |