Harvey Partners, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$133.8B
Holdings
31
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UISUNISYS CORP | 377,500 | $9.5B | 7.10% | |
| 2 | VPGVISHAY PRECISION GROUP INC | 270,500 | $9.4B | 7.03% | |
| 3 | ASPNASPEN AEROGELS INC | 175,000 | $8.1B | 6.02% | |
| 4 | —TUFIN SOFTWARE TECHNOLOGIE | 725,500 | $7.1B | 5.33% | |
| 5 | HBIOHARVARD BIOSCIENCE INC | 1,020,036 | $7.1B | 5.32% | |
| 6 | —XPERI HOLDING CORP | 340,000 | $6.4B | 4.79% | |
| 7 | GLDDGREAT LAKES DREDGE & DOCK CO | 420,000 | $6.3B | 4.74% | |
| 8 | FFORD MTR CO DEL | 395,000 | $5.6B | 4.18% | |
| 9 | CBTCABOT CORP | 109,000 | $5.5B | 4.08% | |
| 10 | OECORION ENGINEERED CARBONS S A | 285,000 | $5.2B | 3.88% | |
| 11 | THRTHERMON GROUP HLDGS INC | 270,000 | $4.7B | 3.49% | |
| 12 | TTS1EURTILE SHOP HLDGS INC | 605,000 | $4.6B | 3.47% | |
| 13 | CMPCOMPASS MINERALS INTL INC | 70,000 | $4.5B | 3.37% | |
| 14 | 7SUSUMMIT MATLS INC | 135,000 | $4.3B | 3.23% | |
| 15 | ADIANALOG DEVICES INC | 24,800 | $4.2B | 3.11% | |
| 16 | VMIVALMONT INDS INC | 17,500 | $4.1B | 3.08% | |
| 17 | ARRYARRAY TECHNOLOGIES INC | 211,000 | $3.9B | 2.92% | |
| 18 | NPOENPRO INDS INC | 44,000 | $3.8B | 2.87% | |
| 19 | SEESEALED AIR CORP NEW | 66,000 | $3.6B | 2.70% | |
| 20 | 37MMRC GLOBAL INC | 480,000 | $3.5B | 2.63% | |
| 21 | CTSCTS CORP | 105,000 | $3.2B | 2.43% | |
| 22 | —BLUE APRON HLDGS INC | 400,000 | $2.9B | 2.20% | |
| 23 | BLBDBLUE BIRD CORP | 140,000 | $2.9B | 2.18% | |
| 24 | ADTNEURADTRAN INC | 115,000 | $2.2B | 1.61% | |
| 25 | —ARMSTRONG FLOORING INC | 650,000 | $2.0B | 1.52% | |
| 26 | MATVSCHWEITZER-MAUDUIT INTL INC | 58,500 | $2.0B | 1.52% | |
| 27 | AIOTPOWERFLEET INC | 270,000 | $1.8B | 1.35% | |
| 28 | ARKKARK ETF TR | 15,000 | $1.7B | 1.24% | Put |
| 29 | IGICINTL GNRL INSURANCE HLDNGS L | 164,394 | $1.4B | 1.03% | |
| 30 | BWBABCOCK & WILCOX ENTERPRISES | 178,100 | $1.1B | 0.85% | |
| 31 | AZZAZZ INC | 18,000 | $958.0M | 0.72% |