Harvey Partners, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$77.0B
Holdings
42
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —XPERI HOLDING CORP | 435,000 | $5.0B | 6.49% | Call |
| 2 | ASPNASPEN AEROGELS INC | 418,375 | $4.6B | 5.95% | |
| 3 | VMIVALMONT INDS INC | 36,500 | $4.5B | 5.89% | |
| 4 | UISUNISYS CORP | 410,000 | $4.4B | 5.68% | Call |
| 5 | VPGVISHAY PRECISION GROUP INC | 148,000 | $3.7B | 4.87% | |
| 6 | ASTEASTEC INDS INC | 62,000 | $3.4B | 4.37% | |
| 7 | GLDDGREAT LAKES DREDGE & DOCK CO | 330,000 | $3.1B | 4.08% | |
| 8 | FCXFREEPORT-MCMORAN INC | 200,000 | $3.1B | 4.06% | |
| 9 | ADIANALOG DEVICES INC | 24,000 | $2.8B | 3.64% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 15,000 | $2.5B | 3.25% | |
| 11 | OECORION ENGINEERED CARBONS S A | 195,000 | $2.4B | 3.17% | |
| 12 | HBIOHARVARD BIOSCIENCE INC | 790,000 | $2.4B | 3.09% | |
| 13 | —SOFTWARE ACQUISITION GROUP I | 206,498 | $2.1B | 2.67% | |
| 14 | CMPCOMPASS MINERALS INTL INC | 34,500 | $2.0B | 2.66% | |
| 15 | AZTABROOKS AUTOMATION INC NEW | 40,000 | $1.9B | 2.40% | |
| 16 | PWRQUANTA SVCS INC | 34,000 | $1.8B | 2.33% | |
| 17 | SEESEALED AIR CORP NEW | 45,000 | $1.7B | 2.27% | |
| 18 | ADTNEURADTRAN INC | 170,000 | $1.7B | 2.26% | |
| 19 | CSLCARLISLE COS INC | 14,000 | $1.7B | 2.23% | |
| 20 | PNRPENTAIR PLC | 33,272 | $1.5B | 1.98% | |
| 21 | —LIMELIGHT NETWORKS INC | 250,000 | $1.4B | 1.87% | |
| 22 | IGICINTL GNRL INSURANCE HLDNGS L | 200,000 | $1.4B | 1.86% | |
| 23 | EPCEDGEWELL PERS CARE CO | 50,000 | $1.4B | 1.81% | |
| 24 | FFORD MTR CO DEL | 200,000 | $1.3B | 1.73% | |
| 25 | ACAARCOSA INC | 30,000 | $1.3B | 1.72% | |
| 26 | —TUFIN SOFTWARE TECHNOLOGIS L | 155,000 | $1.3B | 1.66% | |
| 27 | THRTHERMON GROUP HLDGS INC | 110,999 | $1.2B | 1.62% | |
| 28 | MATVSCHWEITZER-MAUDUIT INTL INC | 39,999 | $1.2B | 1.58% | |
| 29 | —RAVEN INDS INC | 53,000 | $1.1B | 1.48% | |
| 30 | NPOENPRO INDS INC | 20,034 | $1.1B | 1.47% | |
| 31 | —NATIONAL INSTRS CORP | 31,000 | $1.1B | 1.44% | |
| 32 | ARLOARLO TECHNOLOGIES INC | 175,000 | $921.0M | 1.20% | |
| 33 | CTSCTS CORP | 40,444 | $891.0M | 1.16% | |
| 34 | JT5MUELLER WTR PRODS INC | 85,000 | $883.0M | 1.15% | |
| 35 | —SONIM TECHNOLOGIES INC | 1,125,000 | $873.0M | 1.13% | |
| 36 | BLBDBLUE BIRD CORP | 64,999 | $790.0M | 1.03% | |
| 37 | 07SSECUREWORKS CORP | 65,000 | $740.0M | 0.96% | |
| 38 | INSEINSPIRED ENTMT INC | 194,000 | $574.0M | 0.75% | |
| 39 | 37MMRC GLOBAL INC | 110,100 | $471.0M | 0.61% | |
| 40 | SSYSSTRATASYS LTD | 20,000 | $249.0M | 0.32% | |
| 41 | —SOFTWARE ACQUISITION GROUP I | 65,614 | $63.0M | 0.08% | |
| 42 | —SOFTWARE ACQUISITION GROUP I | 2 | $21.0M | 0.03% |