Harvey Partners as of March 31, 2021
Portfolio Holdings for Harvey Partners
Harvey Partners holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unisys Corp Com New (UIS) | 5.5 | $8.0M | 316k | 25.42 | |
| Xperi Holding Corp | 5.5 | $8.0M | 366k | 21.77 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 5.2 | $7.6M | 520k | 14.58 | |
| Vishay Precision (VPG) | 4.9 | $7.1M | 230k | 30.81 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.6 | $6.6M | 30k | 220.93 | |
| Kulicke and Soffa Industries (KLIC) | 4.4 | $6.3M | 129k | 49.11 | |
| Harvard Bioscience (HBIO) | 4.1 | $6.0M | 1.1M | 5.46 | |
| Orion Engineered Carbons (OEC) | 4.1 | $6.0M | 304k | 19.72 | |
| Valmont Industries (VMI) | 4.1 | $5.9M | 25k | 237.66 | |
| Aspen Aerogels (ASPN) | 3.9 | $5.6M | 275k | 20.34 | |
| Tufin Software Technologie SHS | 3.5 | $5.1M | 483k | 10.50 | |
| Ford Motor Company (F) | 3.1 | $4.4M | 362k | 12.25 | |
| Summit Matls Cl A | 2.9 | $4.1M | 148k | 28.02 | |
| Blue Bird Corp (BLBD) | 2.8 | $4.1M | 163k | 25.03 | |
| Mrc Global Inc cmn (MRC) | 2.7 | $3.9M | 432k | 9.03 | |
| CF Industries Holdings (CF) | 2.7 | $3.9M | 86k | 45.38 | |
| Analog Devices (ADI) | 2.7 | $3.8M | 25k | 155.08 | |
| Cabot Corporation (CBT) | 2.6 | $3.7M | 71k | 52.44 | |
| Tile Shop Hldgs (TTSH) | 2.6 | $3.7M | 545k | 6.83 | |
| Thermon Group Holdings (THR) | 2.5 | $3.6M | 187k | 19.49 | |
| Compass Minerals International (CMP) | 2.5 | $3.6M | 58k | 62.73 | |
| Carlisle Companies (CSL) | 2.2 | $3.1M | 19k | 164.58 | |
| Sealed Air (SEE) | 2.1 | $3.0M | 66k | 45.82 | |
| EnPro Industries (NPO) | 2.0 | $2.9M | 34k | 85.26 | |
| Schweitzer-Mauduit International (MATV) | 2.0 | $2.9M | 59k | 48.97 | |
| Adtran | 1.9 | $2.8M | 169k | 16.68 | |
| CTS Corporation (CTS) | 1.9 | $2.8M | 90k | 31.06 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.7 | $2.4M | 20k | 119.95 | |
| AZZ Incorporated (AZZ) | 1.5 | $2.2M | 43k | 50.35 | |
| Powerfleet (AIOT) | 1.5 | $2.1M | 258k | 8.22 | |
| Babcock & Wilcox Enterpr (BW) | 1.2 | $1.7M | 178k | 9.47 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $1.6M | 50k | 32.94 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 1.1 | $1.6M | 202k | 8.17 | |
| Armstrong Flooring (AFIIQ) | 1.1 | $1.6M | 325k | 4.89 | |
| Sonim Technologies Ord | 0.9 | $1.3M | 1.5M | 0.82 | |
| Brooks Automation (AZTA) | 0.5 | $694k | 8.5k | 81.65 | |
| Secureworks Corp Cl A (SCWX) | 0.4 | $602k | 45k | 13.38 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $396k | 1.0k | 396.00 | |
| Seaport Global Acquisitn Cor *w Exp 12/15/202 | 0.0 | $11k | 20k | 0.55 |
