Harvey Partners, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$144.4B
Holdings
34
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UISUNISYS CORP | 362,500 | $9.2B | 6.35% | |
| 2 | HBIOHARVARD BIOSCIENCE INC | 1,100,000 | $9.2B | 6.35% | |
| 3 | VPGVISHAY PRECISION GROUP INC | 266,000 | $9.1B | 6.27% | |
| 4 | ASPNASPEN AEROGELS INC | 300,000 | $9.0B | 6.22% | |
| 5 | FFORD MTR CO DEL | 475,000 | $7.1B | 4.89% | |
| 6 | GLDDGREAT LAKES DREDGE & DOCK CO | 420,000 | $6.1B | 4.25% | |
| 7 | —TUFIN SOFTWARE TECHNOLOGIE | 660,000 | $6.0B | 4.17% | |
| 8 | 7SUSUMMIT MATLS INC | 148,000 | $5.2B | 3.57% | |
| 9 | —XPERI HOLDING CORP | 225,000 | $5.0B | 3.47% | |
| 10 | TTS1EURTILE SHOP HLDGS INC | 596,000 | $4.8B | 3.32% | |
| 11 | IWMISHARES TR | 20,000 | $4.6B | 3.18% | Put |
| 12 | 37MMRC GLOBAL INC | 480,000 | $4.5B | 3.12% | |
| 13 | OECORION ENGINEERED CARBONS S A | 235,000 | $4.5B | 3.09% | |
| 14 | CFCF INDS HLDGS INC | 85,800 | $4.4B | 3.06% | |
| 15 | ADIANALOG DEVICES INC | 24,800 | $4.3B | 2.96% | |
| 16 | VMIVALMONT INDS INC | 17,500 | $4.1B | 2.86% | |
| 17 | CBTCABOT CORP | 71,000 | $4.0B | 2.80% | |
| 18 | SEESEALED AIR CORP NEW | 66,000 | $3.9B | 2.71% | |
| 19 | ADTNEURADTRAN INC | 169,857 | $3.5B | 2.43% | |
| 20 | BLBDBLUE BIRD CORP | 140,000 | $3.5B | 2.41% | |
| 21 | —ARMSTRONG FLOORING INC | 555,000 | $3.4B | 2.38% | |
| 22 | CMPCOMPASS MINERALS INTL INC | 57,600 | $3.4B | 2.36% | |
| 23 | CTSCTS CORP | 90,300 | $3.4B | 2.32% | |
| 24 | NPOENPRO INDS INC | 34,000 | $3.3B | 2.29% | |
| 25 | THRTHERMON GROUP HLDGS INC | 187,000 | $3.2B | 2.21% | |
| 26 | ARRYARRAY TECHNOLOGIES INC | 165,000 | $2.6B | 1.78% | |
| 27 | KLICKULICKE & SOFFA INDS INC | 40,000 | $2.4B | 1.70% | |
| 28 | MATVSCHWEITZER-MAUDUIT INTL INC | 58,500 | $2.4B | 1.64% | |
| 29 | AIOTPOWERFLEET INC | 270,000 | $1.9B | 1.35% | |
| 30 | —BLUE APRON HLDGS INC | 400,000 | $1.7B | 1.19% | |
| 31 | IGICINTL GNRL INSURANCE HLDNGS L | 176,500 | $1.6B | 1.14% | |
| 32 | BWBABCOCK & WILCOX ENTERPRISES | 178,100 | $1.4B | 0.97% | |
| 33 | AZZAZZ INC | 18,000 | $932.0M | 0.65% | |
| 34 | 07SSECUREWORKS CORP | 45,000 | $834.0M | 0.58% |