Harvey Partners, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$143.9B
Holdings
47
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 40,000 | $15.0B | 10.39% | Put |
| 2 | —XPERI HOLDING CORP | 566,000 | $11.8B | 8.22% | |
| 3 | UISUNISYS CORP | 544,083 | $10.7B | 7.44% | |
| 4 | VPGVISHAY PRECISION GROUP INC | 216,970 | $6.8B | 4.75% | |
| 5 | GLDDGREAT LAKES DREDGE & DOCK CO | 512,500 | $6.7B | 4.69% | |
| 6 | VMIVALMONT INDS INC | 38,300 | $6.7B | 4.65% | |
| 7 | ASPNASPEN AEROGELS INC | 347,500 | $5.8B | 4.03% | |
| 8 | OECORION ENGINEERED CARBONS S A | 289,000 | $5.0B | 3.44% | |
| 9 | —TUFIN SOFTWARE TECHNOLOGIE | 374,500 | $4.7B | 3.25% | |
| 10 | HBIOHARVARD BIOSCIENCE INC | 993,000 | $4.3B | 2.96% | |
| 11 | KLICKULICKE & SOFFA INDS INC | 127,000 | $4.0B | 2.81% | |
| 12 | ADIANALOG DEVICES INC | 24,300 | $3.6B | 2.49% | |
| 13 | BLBDBLUE BIRD CORP | 182,500 | $3.3B | 2.31% | |
| 14 | CMPCOMPASS MINERALS INTL INC | 52,300 | $3.2B | 2.24% | |
| 15 | TLSTELOS CORP MD | 92,000 | $3.0B | 2.11% | |
| 16 | SEESEALED AIR CORP NEW | 64,500 | $3.0B | 2.05% | |
| 17 | 7SUSUMMIT MATLS INC | 145,000 | $2.9B | 2.02% | |
| 18 | THRTHERMON GROUP HLDGS INC | 185,100 | $2.9B | 2.01% | |
| 19 | FCXFREEPORT-MCMORAN INC | 100,000 | $2.6B | 1.81% | |
| 20 | FFORD MTR CO DEL | 288,500 | $2.5B | 1.76% | |
| 21 | CTSCTS CORP | 73,500 | $2.5B | 1.75% | |
| 22 | 37MMRC GLOBAL INC | 376,000 | $2.5B | 1.73% | |
| 23 | ADTNEURADTRAN INC | 160,000 | $2.4B | 1.64% | |
| 24 | CBTCABOT CORP | 48,856 | $2.2B | 1.52% | |
| 25 | NPOENPRO INDS INC | 28,500 | $2.2B | 1.49% | |
| 26 | MATVSCHWEITZER-MAUDUIT INTL INC | 52,000 | $2.1B | 1.45% | |
| 27 | CFCF INDS HLDGS INC | 53,000 | $2.1B | 1.43% | |
| 28 | AZZAZZ INC | 43,200 | $2.0B | 1.42% | |
| 29 | CSLCARLISLE COS INC | 13,000 | $2.0B | 1.41% | |
| 30 | ACAARCOSA INC | 36,500 | $2.0B | 1.39% | |
| 31 | —RAVEN INDS INC | 53,000 | $1.8B | 1.22% | |
| 32 | IGICINTL GNRL INSURANCE HLDNGS L | 201,500 | $1.6B | 1.13% | |
| 33 | —CRESCENT ACQUISITION CORP | 137,500 | $1.4B | 1.00% | |
| 34 | INSEINSPIRED ENTMT INC | 201,000 | $1.3B | 0.92% | |
| 35 | —SONIM TECHNOLOGIES INC | 1,575,000 | $1.1B | 0.79% | |
| 36 | —LIMELIGHT NETWORKS INC | 245,000 | $978.0M | 0.68% | |
| 37 | 07SSECUREWORKS CORP | 65,000 | $924.0M | 0.64% | |
| 38 | ASTEASTEC INDS INC | 13,599 | $787.0M | 0.55% | |
| 39 | —SEAPORT GLOBAL ACQUISITN COR | 75,000 | $756.0M | 0.53% | |
| 40 | AZTABROOKS AUTOMATION INC NEW | 8,500 | $577.0M | 0.40% | |
| 41 | CURICURIOSITYSTREAM INC | 40,000 | $558.0M | 0.39% | |
| 42 | SSYSSTRATASYS LTD | 23,504 | $487.0M | 0.34% | |
| 43 | ARLOARLO TECHNOLOGIES INC | 55,000 | $428.0M | 0.30% | |
| 44 | —GAN LTD | 15,000 | $304.0M | 0.21% | |
| 45 | —HYDROFARM HLDGS GROUP INC | 5,000 | $263.0M | 0.18% | |
| 46 | —SEAPORT GLOBAL ACQUISITN COR | 56,250 | $57.0M | 0.04% | |
| 47 | CURICURIOSITYSTREAM INC | 6,000 | $16.0M | 0.01% |