Harvey Partners as of June 30, 2019
Portfolio Holdings for Harvey Partners
Harvey Partners holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Aerogels (ASPN) | 9.9 | $7.2M | 1.0M | 7.13 | |
| Vishay Precision (VPG) | 9.6 | $6.9M | 171k | 40.63 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.1 | $5.9M | 20k | 293.00 | |
| Valmont Industries (VMI) | 6.8 | $4.9M | 39k | 126.82 | |
| Martin Marietta Materials (MLM) | 6.2 | $4.5M | 20k | 230.09 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.4 | $3.2M | 288k | 11.04 | |
| Arcosa (ACA) | 4.4 | $3.2M | 84k | 37.63 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.3 | $3.1M | 20k | 155.50 | |
| Axalta Coating Sys (AXTA) | 4.1 | $3.0M | 100k | 29.77 | |
| Orion Engineered Carbons (OEC) | 4.0 | $2.9M | 134k | 21.41 | |
| Analog Devices (ADI) | 3.9 | $2.8M | 25k | 112.88 | |
| F M C Corp Com New (FMC) | 3.4 | $2.5M | 30k | 82.97 | |
| Quanta Services (PWR) | 3.4 | $2.5M | 65k | 38.18 | |
| Activision Blizzard | 2.9 | $2.1M | 45k | 47.20 | |
| Cooper Standard Holdings (CPS) | 2.8 | $2.0M | 44k | 45.82 | |
| Churchill Downs (CHDN) | 2.6 | $1.9M | 17k | 115.09 | |
| Liquidity Services (LQDT) | 2.6 | $1.9M | 309k | 6.09 | |
| B Riley Principal Merger Cor Cl A | 2.5 | $1.8M | 180k | 9.97 | |
| Limelight Networks | 2.4 | $1.7M | 645k | 2.70 | |
| Xperi | 2.0 | $1.5M | 71k | 20.59 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.7 | $1.2M | 125k | 9.82 | |
| Mohawk Group Holdings Ord | 1.7 | $1.2M | 150k | 8.07 | |
| Albemarle Corporation (ALB) | 1.5 | $1.1M | 15k | 70.40 | |
| Condor Hospitality Tr Com New | 1.3 | $964k | 106k | 9.07 | |
| Inspired Entmt (INSE) | 1.3 | $928k | 110k | 8.44 | |
| Adesto Technologies | 1.0 | $693k | 85k | 8.15 | |
| Insteel Industries (IIIN) | 0.7 | $500k | 24k | 20.83 | |
| Livent Corp | 0.4 | $256k | 37k | 6.92 | |
| Graham Corporation (GHM) | 0.3 | $235k | 12k | 20.23 |
