Harvey Partners as of Sept. 30, 2021
Portfolio Holdings for Harvey Partners
Harvey Partners holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unisys Corp Com New (UIS) | 7.1 | $9.5M | 378k | 25.14 | |
| Vishay Precision (VPG) | 7.0 | $9.4M | 271k | 34.77 | |
| Aspen Aerogels (ASPN) | 6.0 | $8.1M | 175k | 46.01 | |
| Tufin Software Technologie SHS | 5.3 | $7.1M | 726k | 9.83 | |
| Harvard Bioscience (HBIO) | 5.3 | $7.1M | 1.0M | 6.98 | |
| Xperi Holding Corp | 4.8 | $6.4M | 340k | 18.84 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.7 | $6.3M | 420k | 15.09 | |
| Ford Motor Company (F) | 4.2 | $5.6M | 395k | 14.16 | |
| Cabot Corporation (CBT) | 4.1 | $5.5M | 109k | 50.12 | |
| Orion Engineered Carbons (OEC) | 3.9 | $5.2M | 285k | 18.23 | |
| Thermon Group Holdings (THR) | 3.5 | $4.7M | 270k | 17.31 | |
| Tile Shop Hldgs (TTSH) | 3.5 | $4.6M | 605k | 7.67 | |
| Compass Minerals International (CMP) | 3.4 | $4.5M | 70k | 64.40 | |
| Summit Matls Cl A | 3.2 | $4.3M | 135k | 31.97 | |
| Analog Devices (ADI) | 3.1 | $4.2M | 25k | 167.50 | |
| Valmont Industries (VMI) | 3.1 | $4.1M | 18k | 235.14 | |
| Array Technologies Com Shs (ARRY) | 2.9 | $3.9M | 211k | 18.52 | |
| EnPro Industries (NPO) | 2.9 | $3.8M | 44k | 87.11 | |
| Sealed Air (SEE) | 2.7 | $3.6M | 66k | 54.79 | |
| Mrc Global Inc cmn (MRC) | 2.6 | $3.5M | 480k | 7.34 | |
| CTS Corporation (CTS) | 2.4 | $3.2M | 105k | 30.91 | |
| Blue Apron Hldgs Cl A New | 2.2 | $2.9M | 400k | 7.35 | |
| Blue Bird Corp (BLBD) | 2.2 | $2.9M | 140k | 20.86 | |
| Adtran | 1.6 | $2.2M | 115k | 18.76 | |
| Armstrong Flooring (AFIIQ) | 1.5 | $2.0M | 650k | 3.13 | |
| Schweitzer-Mauduit International (MATV) | 1.5 | $2.0M | 59k | 34.67 | |
| Powerfleet (AIOT) | 1.4 | $1.8M | 270k | 6.70 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.2 | $1.7M | 15k | 110.53 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 1.0 | $1.4M | 164k | 8.37 | |
| Babcock & Wilcox Enterpr (BW) | 0.9 | $1.1M | 178k | 6.41 | |
| AZZ Incorporated (AZZ) | 0.7 | $958k | 18k | 53.22 |
