Harvey Partners as of June 30, 2021
Portfolio Holdings for Harvey Partners
Harvey Partners holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unisys Corp Com New (UIS) | 6.4 | $9.2M | 363k | 25.31 | |
| Harvard Bioscience (HBIO) | 6.3 | $9.2M | 1.1M | 8.33 | |
| Vishay Precision (VPG) | 6.3 | $9.1M | 266k | 34.04 | |
| Aspen Aerogels (ASPN) | 6.2 | $9.0M | 300k | 29.92 | |
| Ford Motor Company (F) | 4.9 | $7.1M | 475k | 14.86 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.2 | $6.1M | 420k | 14.61 | |
| Tufin Software Technologie SHS | 4.2 | $6.0M | 660k | 9.12 | |
| Summit Matls Cl A (SUM) | 3.6 | $5.2M | 148k | 34.85 | |
| Xperi Holding Corp | 3.5 | $5.0M | 225k | 22.24 | |
| Tile Shop Hldgs (TTSH) | 3.3 | $4.8M | 596k | 8.05 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.2 | $4.6M | 20k | 229.35 | |
| Mrc Global Inc cmn (MRC) | 3.1 | $4.5M | 480k | 9.40 | |
| Orion Engineered Carbons (OEC) | 3.1 | $4.5M | 235k | 18.99 | |
| CF Industries Holdings (CF) | 3.1 | $4.4M | 86k | 51.45 | |
| Analog Devices (ADI) | 3.0 | $4.3M | 25k | 172.18 | |
| Valmont Industries (VMI) | 2.9 | $4.1M | 18k | 236.06 | |
| Cabot Corporation (CBT) | 2.8 | $4.0M | 71k | 56.93 | |
| Sealed Air (SEE) | 2.7 | $3.9M | 66k | 59.26 | |
| Adtran | 2.4 | $3.5M | 170k | 20.65 | |
| Blue Bird Corp (BLBD) | 2.4 | $3.5M | 140k | 24.86 | |
| Armstrong Flooring (AFIIQ) | 2.4 | $3.4M | 555k | 6.19 | |
| Compass Minerals International (CMP) | 2.4 | $3.4M | 58k | 59.25 | |
| CTS Corporation (CTS) | 2.3 | $3.4M | 90k | 37.16 | |
| EnPro Industries (NPO) | 2.3 | $3.3M | 34k | 97.15 | |
| Thermon Group Holdings (THR) | 2.2 | $3.2M | 187k | 17.04 | |
| Array Technologies Com Shs (ARRY) | 1.8 | $2.6M | 165k | 15.60 | |
| Kulicke and Soffa Industries (KLIC) | 1.7 | $2.4M | 40k | 61.20 | |
| Schweitzer-Mauduit International (MATV) | 1.6 | $2.4M | 59k | 40.38 | |
| Powerfleet (AIOT) | 1.3 | $1.9M | 270k | 7.20 | |
| Blue Apron Hldgs Cl A New | 1.2 | $1.7M | 400k | 4.28 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 1.1 | $1.6M | 177k | 9.30 | |
| Babcock & Wilcox Enterpr (BW) | 1.0 | $1.4M | 178k | 7.88 | |
| AZZ Incorporated (AZZ) | 0.6 | $932k | 18k | 51.78 | |
| Secureworks Corp Cl A (SCWX) | 0.6 | $834k | 45k | 18.53 |
