Harvey Partners as of Dec. 31, 2020
Portfolio Holdings for Harvey Partners
Harvey Partners holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.4 | $15M | 40k | 373.88 | |
| Xperi Holding Corp | 8.2 | $12M | 566k | 20.90 | |
| Unisys Corp Com New (UIS) | 7.4 | $11M | 544k | 19.68 | |
| Vishay Precision (VPG) | 4.7 | $6.8M | 217k | 31.48 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.7 | $6.7M | 513k | 13.17 | |
| Valmont Industries (VMI) | 4.7 | $6.7M | 38k | 174.93 | |
| Aspen Aerogels (ASPN) | 4.0 | $5.8M | 348k | 16.69 | |
| Orion Engineered Carbons (OEC) | 3.4 | $5.0M | 289k | 17.14 | |
| Tufin Software Technologie SHS | 3.2 | $4.7M | 375k | 12.48 | |
| Harvard Bioscience (HBIO) | 3.0 | $4.3M | 993k | 4.29 | |
| Kulicke and Soffa Industries (KLIC) | 2.8 | $4.0M | 127k | 31.81 | |
| Analog Devices (ADI) | 2.5 | $3.6M | 24k | 147.74 | |
| Blue Bird Corp (BLBD) | 2.3 | $3.3M | 183k | 18.26 | |
| Compass Minerals International (CMP) | 2.2 | $3.2M | 52k | 61.72 | |
| Telos Corp Md (TLS) | 2.1 | $3.0M | 92k | 32.98 | |
| Sealed Air (SEE) | 2.1 | $3.0M | 65k | 45.80 | |
| Summit Matls Cl A (SUM) | 2.0 | $2.9M | 145k | 20.08 | |
| Thermon Group Holdings (THR) | 2.0 | $2.9M | 185k | 15.63 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $2.6M | 100k | 26.02 | |
| Ford Motor Company (F) | 1.8 | $2.5M | 289k | 8.79 | |
| CTS Corporation (CTS) | 1.8 | $2.5M | 74k | 34.33 | |
| Mrc Global Inc cmn (MRC) | 1.7 | $2.5M | 376k | 6.63 | |
| Adtran | 1.6 | $2.4M | 160k | 14.77 | |
| Cabot Corporation (CBT) | 1.5 | $2.2M | 49k | 44.89 | |
| EnPro Industries (NPO) | 1.5 | $2.2M | 29k | 75.51 | |
| Schweitzer-Mauduit International (MATV) | 1.5 | $2.1M | 52k | 40.21 | |
| CF Industries Holdings (CF) | 1.4 | $2.1M | 53k | 38.72 | |
| AZZ Incorporated (AZZ) | 1.4 | $2.0M | 43k | 47.43 | |
| Carlisle Companies (CSL) | 1.4 | $2.0M | 13k | 156.23 | |
| Arcosa (ACA) | 1.4 | $2.0M | 37k | 54.93 | |
| Raven Industries | 1.2 | $1.8M | 53k | 33.09 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 1.1 | $1.6M | 202k | 8.08 | |
| Crescent Acquisition Corp Com Cl A | 1.0 | $1.4M | 138k | 10.45 | |
| Inspired Entmt (INSE) | 0.9 | $1.3M | 201k | 6.58 | |
| Sonim Technologies Ord | 0.8 | $1.1M | 1.6M | 0.72 | |
| Limelight Networks | 0.7 | $978k | 245k | 3.99 | |
| Secureworks Corp Cl A (SCWX) | 0.6 | $924k | 65k | 14.22 | |
| Astec Industries (ASTE) | 0.5 | $787k | 14k | 57.87 | |
| Seaport Global Acquisitn Cor Com Cl A | 0.5 | $756k | 75k | 10.08 | |
| Brooks Automation (AZTA) | 0.4 | $577k | 8.5k | 67.88 | |
| Curiositystream Com Cl A (CURI) | 0.4 | $558k | 40k | 13.95 | |
| Stratasys SHS (SSYS) | 0.3 | $487k | 24k | 20.72 | |
| Arlo Technologies (ARLO) | 0.3 | $428k | 55k | 7.78 | |
| Gan Ord Shs (GAN) | 0.2 | $304k | 15k | 20.27 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.2 | $263k | 5.0k | 52.60 | |
| Seaport Global Acquisitn Cor *w Exp 12/15/202 | 0.0 | $57k | 56k | 1.01 | |
| Curiositystream *w Exp 10/14/202 (CURIW) | 0.0 | $16k | 6.0k | 2.67 |
