Harvey Partners, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$405.6B
Holdings
35
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UISUNISYS CORP | 1,198,000 | $25.9B | 6.38% | |
| 2 | VMIVALMONT INDS INC | 89,000 | $21.2B | 5.24% | |
| 3 | —TUFIN SOFTWARE TECHNOLOGIE | 2,104,000 | $18.8B | 4.63% | |
| 4 | VPGVISHAY PRECISION GROUP INC | 580,000 | $18.6B | 4.60% | |
| 5 | —XPERI HOLDING CORP | 1,033,000 | $17.9B | 4.41% | |
| 6 | CCKCROWN HLDGS INC | 138,000 | $17.3B | 4.26% | |
| 7 | CBTCABOT CORP | 237,500 | $16.2B | 4.01% | |
| 8 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,140,000 | $16.0B | 3.94% | |
| 9 | NPOENPRO INDS INC | 161,500 | $15.8B | 3.89% | |
| 10 | OECORION ENGINEERED CARBONS S A | 963,500 | $15.4B | 3.79% | |
| 11 | 7SUSUMMIT MATLS INC | 493,500 | $15.3B | 3.78% | |
| 12 | FFORD MTR CO DEL | 887,000 | $15.0B | 3.70% | |
| 13 | 37MMRC GLOBAL INC | 1,238,500 | $14.8B | 3.64% | |
| 14 | THRTHERMON GROUP HLDGS INC | 906,500 | $14.7B | 3.62% | |
| 15 | HBIOHARVARD BIOSCIENCE INC | 2,226,000 | $13.8B | 3.41% | |
| 16 | ADIANALOG DEVICES INC | 75,500 | $12.5B | 3.07% | |
| 17 | SEESEALED AIR CORP NEW | 173,000 | $11.6B | 2.86% | |
| 18 | CMPCOMPASS MINERALS INTL INC | 182,000 | $11.4B | 2.82% | |
| 19 | BWXTBWX TECHNOLOGIES INC | 204,500 | $11.0B | 2.72% | |
| 20 | CTSCTS CORP | 297,500 | $10.5B | 2.59% | |
| 21 | —NEENAH INC | 226,500 | $9.0B | 2.21% | |
| 22 | MTRXMATRIX SVC CO | 1,073,000 | $8.8B | 2.17% | |
| 23 | SONOSONOS INC | 312,000 | $8.8B | 2.17% | |
| 24 | EVBGEUREVERBRIDGE INC | 192,000 | $8.4B | 2.07% | |
| 25 | TTS1EURTILE SHOP HLDGS INC | 1,230,000 | $8.1B | 1.99% | |
| 26 | ADTNEURADTRAN INC | 423,000 | $7.8B | 1.92% | |
| 27 | DOLEDOLE PLC | 623,000 | $7.7B | 1.90% | |
| 28 | ARRYARRAY TECHNOLOGIES INC | 644,000 | $7.3B | 1.79% | |
| 29 | MANUMANCHESTER UTD PLC NEW | 500,000 | $7.2B | 1.78% | |
| 30 | BWBABCOCK & WILCOX ENTERPRISES | 695,000 | $5.7B | 1.40% | |
| 31 | AZZAZZ INC | 111,000 | $5.4B | 1.32% | |
| 32 | ASPNASPEN AEROGELS INC | 80,000 | $2.8B | 0.68% | |
| 33 | SPYSPDR S&P 500 ETF TR | 5,000 | $2.3B | 0.56% | Call |
| 34 | ARKKARK ETF TR | 30,000 | $2.0B | 0.49% | Call |
| 35 | —BLUE APRON HLDGS INC | 200,000 | $810.0M | 0.20% |