Harvey Partners, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$246.1B
Holdings
31
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 150,000 | $33.4B | 13.56% | Put |
| 2 | VPGVISHAY PRECISION GROUP INC | 408,000 | $15.1B | 6.15% | |
| 3 | UISUNISYS CORP | 663,000 | $13.6B | 5.54% | |
| 4 | FFORD MTR CO DEL | 603,000 | $12.5B | 5.09% | |
| 5 | —TUFIN SOFTWARE TECHNOLOGIE | 1,068,325 | $11.3B | 4.58% | |
| 6 | CBTCABOT CORP | 180,000 | $10.1B | 4.11% | |
| 7 | —XPERI HOLDING CORP | 529,000 | $10.0B | 4.06% | |
| 8 | NPOENPRO INDS INC | 87,000 | $9.6B | 3.89% | |
| 9 | GLDDGREAT LAKES DREDGE & DOCK CO | 569,648 | $9.0B | 3.64% | |
| 10 | HBIOHARVARD BIOSCIENCE INC | 1,265,000 | $8.9B | 3.62% | |
| 11 | THRTHERMON GROUP HLDGS INC | 491,000 | $8.3B | 3.38% | |
| 12 | CCKCROWN HLDGS INC | 75,000 | $8.3B | 3.37% | |
| 13 | 7SUSUMMIT MATLS INC | 204,500 | $8.2B | 3.34% | |
| 14 | OECORION ENGINEERED CARBONS S A | 438,000 | $8.0B | 3.27% | |
| 15 | VMIVALMONT INDS INC | 27,000 | $6.8B | 2.75% | |
| 16 | SEESEALED AIR CORP NEW | 99,000 | $6.7B | 2.71% | |
| 17 | ADIANALOG DEVICES INC | 38,000 | $6.7B | 2.71% | |
| 18 | TTS1EURTILE SHOP HLDGS INC | 885,000 | $6.3B | 2.56% | |
| 19 | CTSCTS CORP | 166,000 | $6.1B | 2.48% | |
| 20 | CMPCOMPASS MINERALS INTL INC | 106,000 | $5.4B | 2.20% | |
| 21 | 37MMRC GLOBAL INC | 778,000 | $5.4B | 2.18% | |
| 22 | —NEENAH INC | 102,000 | $4.7B | 1.92% | |
| 23 | ARRYARRAY TECHNOLOGIES INC | 289,000 | $4.5B | 1.84% | |
| 24 | ONTFON24 INC | 240,000 | $4.2B | 1.69% | |
| 25 | BWXTBWX TECHNOLOGIES INC | 86,000 | $4.1B | 1.67% | |
| 26 | ADTNEURADTRAN INC | 177,000 | $4.0B | 1.64% | |
| 27 | ASPNASPEN AEROGELS INC | 80,000 | $4.0B | 1.62% | |
| 28 | MTRXMATRIX SVC CO | 504,000 | $3.8B | 1.54% | |
| 29 | BWBABCOCK & WILCOX ENTERPRISES | 377,000 | $3.4B | 1.38% | |
| 30 | —BLUE APRON HLDGS INC | 400,000 | $2.7B | 1.09% | |
| 31 | AZZAZZ INC | 18,000 | $995.0M | 0.40% |