Harvey Partners as of Sept. 30, 2020
Portfolio Holdings for Harvey Partners
Harvey Partners holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xperi Holding Corp Call Option | 6.5 | $5.0M | 435k | 11.49 | |
| Aspen Aerogels (ASPN) | 5.9 | $4.6M | 418k | 10.95 | |
| Valmont Industries (VMI) | 5.9 | $4.5M | 37k | 124.19 | |
| Unisys Corp Com New Call Option (UIS) | 5.7 | $4.4M | 410k | 10.80 | |
| Vishay Precision (VPG) | 4.9 | $3.7M | 148k | 25.32 | |
| Astec Industries (ASTE) | 4.4 | $3.4M | 62k | 54.26 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.1 | $3.1M | 330k | 9.51 | |
| Freeport-mcmoran CL B (FCX) | 4.1 | $3.1M | 200k | 15.64 | |
| Analog Devices (ADI) | 3.6 | $2.8M | 24k | 116.75 | |
| United Parcel Service CL B (UPS) | 3.2 | $2.5M | 15k | 166.60 | |
| Orion Engineered Carbons (OEC) | 3.2 | $2.4M | 195k | 12.51 | |
| Harvard Bioscience (HBIO) | 3.1 | $2.4M | 790k | 3.01 | |
| Software Acquisition Group I Com Cl A | 2.7 | $2.1M | 207k | 9.96 | |
| Compass Minerals International (CMP) | 2.7 | $2.0M | 35k | 59.36 | |
| Brooks Automation (AZTA) | 2.4 | $1.9M | 40k | 46.25 | |
| Quanta Services (PWR) | 2.3 | $1.8M | 34k | 52.85 | |
| Sealed Air (SEE) | 2.3 | $1.7M | 45k | 38.80 | |
| Adtran | 2.3 | $1.7M | 170k | 10.25 | |
| Carlisle Companies (CSL) | 2.2 | $1.7M | 14k | 122.36 | |
| Pentair SHS (PNR) | 2.0 | $1.5M | 33k | 45.77 | |
| Limelight Networks | 1.9 | $1.4M | 250k | 5.76 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 1.9 | $1.4M | 200k | 7.15 | |
| Edgewell Pers Care (EPC) | 1.8 | $1.4M | 50k | 27.88 | |
| Ford Motor Company (F) | 1.7 | $1.3M | 200k | 6.66 | |
| Arcosa (ACA) | 1.7 | $1.3M | 30k | 44.10 | |
| Tufin Software Technologis L SHS | 1.7 | $1.3M | 155k | 8.25 | |
| Thermon Group Holdings (THR) | 1.6 | $1.2M | 111k | 11.23 | |
| Schweitzer-Mauduit International (MATV) | 1.6 | $1.2M | 40k | 30.40 | |
| Raven Industries | 1.5 | $1.1M | 53k | 21.53 | |
| EnPro Industries (NPO) | 1.5 | $1.1M | 20k | 56.40 | |
| National Instruments | 1.4 | $1.1M | 31k | 35.71 | |
| Arlo Technologies (ARLO) | 1.2 | $921k | 175k | 5.26 | |
| CTS Corporation (CTS) | 1.2 | $891k | 40k | 22.03 | |
| Mueller Wtr Prods Com Ser A (MWA) | 1.1 | $883k | 85k | 10.39 | |
| Sonim Technologies Ord | 1.1 | $873k | 1.1M | 0.78 | |
| Blue Bird Corp (BLBD) | 1.0 | $790k | 65k | 12.15 | |
| Secureworks Corp Cl A (SCWX) | 1.0 | $740k | 65k | 11.38 | |
| Inspired Entmt (INSE) | 0.7 | $574k | 194k | 2.96 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $471k | 110k | 4.28 | |
| Stratasys SHS (SSYS) | 0.3 | $249k | 20k | 12.45 | |
| Software Acquisition Group I *w Exp 10/01/202 | 0.1 | $63k | 66k | 0.96 | |
| Software Acquisition Group I Unit 10/01/2026 | 0.0 | $21k | 2.00 | 10500.00 |
