Harvey Partners, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$454.8B
Holdings
33
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMIVALMONT INDS INC | 139,000 | $31.2B | 6.86% | |
| 2 | —XPERI HOLDING CORP | 1,603,500 | $23.1B | 5.09% | |
| 3 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,762,500 | $23.1B | 5.08% | |
| 4 | CBTCABOT CORP | 360,500 | $23.0B | 5.06% | |
| 5 | OECORION ENGINEERED CARBONS S A | 1,462,000 | $22.7B | 4.99% | |
| 6 | VPGVISHAY PRECISION GROUP INC | 776,000 | $22.6B | 4.97% | |
| 7 | NPOENPRO INDS INC | 250,000 | $20.5B | 4.50% | |
| 8 | CCKCROWN HLDGS INC | 218,500 | $20.1B | 4.43% | |
| 9 | THRTHERMON GROUP HLDGS INC | 1,409,500 | $19.8B | 4.35% | |
| 10 | 37MMRC GLOBAL INC | 1,903,500 | $19.0B | 4.17% | |
| 11 | 7SUSUMMIT MATLS INC | 752,000 | $17.5B | 3.85% | |
| 12 | UISUNISYS CORP | 1,441,215 | $17.3B | 3.81% | |
| 13 | BWXTBWX TECHNOLOGIES INC | 314,000 | $17.3B | 3.80% | |
| 14 | ADIANALOG DEVICES INC | 117,000 | $17.1B | 3.76% | |
| 15 | SEESEALED AIR CORP NEW | 264,500 | $15.3B | 3.36% | |
| 16 | CTSCTS CORP | 440,000 | $15.0B | 3.29% | |
| 17 | FFORD MTR CO DEL | 1,125,000 | $12.5B | 2.75% | |
| 18 | —NEENAH INC | 356,500 | $12.2B | 2.68% | |
| 19 | CMPCOMPASS MINERALS INTL INC | 342,500 | $12.1B | 2.66% | |
| 20 | ADTNEURADTRAN INC | 638,000 | $11.2B | 2.46% | |
| 21 | MANUMANCHESTER UTD PLC NEW | 963,500 | $10.7B | 2.36% | |
| 22 | HBIOHARVARD BIOSCIENCE INC | 2,865,000 | $10.3B | 2.27% | |
| 23 | EVBGEUREVERBRIDGE INC | 342,500 | $9.6B | 2.10% | |
| 24 | SONOSONOS INC | 461,000 | $8.3B | 1.83% | |
| 25 | DOLEDOLE PLC | 961,000 | $8.1B | 1.79% | |
| 26 | MTRXMATRIX SVC CO | 1,573,000 | $8.0B | 1.75% | |
| 27 | AZZAZZ INC | 167,000 | $6.8B | 1.50% | |
| 28 | BWBABCOCK & WILCOX ENTERPRISES | 1,042,000 | $6.3B | 1.38% | |
| 29 | ARRYARRAY TECHNOLOGIES INC | 550,000 | $6.1B | 1.33% | |
| 30 | APLDAPPLIED BLOCKCHAIN INC | 2,705,834 | $2.8B | 0.62% | |
| 31 | LAMRLAMAR ADVERTISING CO NEW | 30,250 | $2.7B | 0.59% | |
| 32 | ARKKARK ETF TR | 50,000 | $2.0B | 0.44% | Put |
| 33 | ASPNASPEN AEROGELS INC | 55,231 | $546.0M | 0.12% |