Harvey Partners as of March 31, 2022
Portfolio Holdings for Harvey Partners
Harvey Partners holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unisys Corp Com New (UIS) | 6.4 | $26M | 1.2M | 21.61 | |
| Valmont Industries (VMI) | 5.2 | $21M | 89k | 238.60 | |
| Tufin Software Technologie SHS | 4.6 | $19M | 2.1M | 8.93 | |
| Vishay Precision (VPG) | 4.6 | $19M | 580k | 32.15 | |
| Xperi Holding Corp | 4.4 | $18M | 1.0M | 17.32 | |
| Crown Holdings (CCK) | 4.3 | $17M | 138k | 125.09 | |
| Cabot Corporation (CBT) | 4.0 | $16M | 238k | 68.41 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.9 | $16M | 1.1M | 14.03 | |
| EnPro Industries (NPO) | 3.9 | $16M | 162k | 97.73 | |
| Orion Engineered Carbons (OEC) | 3.8 | $15M | 964k | 15.97 | |
| Summit Matls Cl A | 3.8 | $15M | 494k | 31.06 | |
| Ford Motor Company (F) | 3.7 | $15M | 887k | 16.91 | |
| Mrc Global Inc cmn (MRC) | 3.6 | $15M | 1.2M | 11.91 | |
| Thermon Group Holdings (THR) | 3.6 | $15M | 907k | 16.20 | |
| Harvard Bioscience (HBIO) | 3.4 | $14M | 2.2M | 6.21 | |
| Analog Devices (ADI) | 3.1 | $13M | 76k | 165.18 | |
| Sealed Air (SEE) | 2.9 | $12M | 173k | 66.96 | |
| Compass Minerals International (CMP) | 2.8 | $11M | 182k | 62.79 | |
| Bwx Technologies (BWXT) | 2.7 | $11M | 205k | 53.86 | |
| CTS Corporation (CTS) | 2.6 | $11M | 298k | 35.34 | |
| Neenah Paper | 2.2 | $9.0M | 227k | 39.66 | |
| Matrix Service Company (MTRX) | 2.2 | $8.8M | 1.1M | 8.22 | |
| Sonos (SONO) | 2.2 | $8.8M | 312k | 28.22 | |
| Everbridge, Inc. Cmn (EVBG) | 2.1 | $8.4M | 192k | 43.64 | |
| Tile Shop Hldgs (TTSH) | 2.0 | $8.1M | 1.2M | 6.55 | |
| Adtran | 1.9 | $7.8M | 423k | 18.45 | |
| Dole Ord Shs (DOLE) | 1.9 | $7.7M | 623k | 12.40 | |
| Array Technologies Com Shs (ARRY) | 1.8 | $7.3M | 644k | 11.27 | |
| Manchester Utd Ord Cl A (MANU) | 1.8 | $7.2M | 500k | 14.47 | |
| Babcock & Wilcox Enterpr (BW) | 1.4 | $5.7M | 695k | 8.16 | |
| AZZ Incorporated (AZZ) | 1.3 | $5.4M | 111k | 48.24 | |
| Aspen Aerogels (ASPN) | 0.7 | $2.8M | 80k | 34.48 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.6 | $2.3M | 5.0k | 451.60 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.5 | $2.0M | 30k | 66.30 | |
| Blue Apron Hldgs Cl A New | 0.2 | $810k | 200k | 4.05 |
