Harvey Partners, LLC
- SEC CIK
- 0001406484
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 36
- No 13F data for Q4 2020
- Portfolio value
- $135.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 20,000 | $11.0K | <0.1% | – | – | – |
| SCWXSecureWorks Corp | CL A | 45,000 | $602.0K | 0.4% | – | – | History |
| AZTAAzenta, Inc. | COM | 8,500 | $694.0K | 0.5% | – | – | History |
| SONMDNA X, Inc. | COM | 1,529,000 | $1.25M | 0.9% | – | – | History |
| AFIArmstrong Flooring, Inc. | COM | 325,000 | $1.59M | 1.2% | – | – | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 201,500 | $1.65M | 1.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $1.65M | 1.2% | – | – | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 178,100 | $1.69M | 1.2% | – | – | History |
| AIOTPowerfleet, Inc. | COM | 258,000 | $2.12M | 1.6% | – | – | History |
| AZZAzz Inc | COM | 43,200 | $2.17M | 1.6% | – | – | History |
| CTSCTS Corp | COM | 90,300 | $2.81M | 2.1% | – | – | History |
| ADTNADTRAN Holdings, Inc. | COM | 169,000 | $2.82M | 2.1% | – | – | History |
| MATVMativ Holdings, Inc. | COM | 58,500 | $2.87M | 2.1% | – | – | History |
| NPOEnpro Inc. | COM | 34,000 | $2.90M | 2.1% | – | – | History |
| SEESealed Air Corp | COM | 66,000 | $3.02M | 2.2% | – | – | History |
| CSLCarlisle Companies Inc | COM | 19,000 | $3.13M | 2.3% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 57,600 | $3.61M | 2.7% | – | – | History |
| THRThermon Group Holdings, Inc. | COM | 187,000 | $3.65M | 2.7% | – | – | History |
| TTSHTile Shop Holdings, Inc. | COM | 545,000 | $3.72M | 2.7% | – | – | History |
| CBTCabot Corp | COM | 71,000 | $3.72M | 2.7% | – | – | History |
| ADIAnalog Devices Inc | Stock | 24,800 | $3.85M | 2.8% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 85,800 | $3.89M | 2.9% | – | – | History |
| MRCMRC Global Inc. | COM | 432,000 | $3.90M | 2.9% | – | – | History |
| BLBDBlue Bird Corp | COM | 162,500 | $4.07M | 3.0% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 148,000 | $4.15M | 3.1% | – | – | History |
| FFord Motor Co | Stock | 361,500 | $4.43M | 3.3% | – | – | History |
| Tufin Software TechnologieM8893U102 | SHS | 482,500 | $5.07M | 3.7% | – | – | – |
| ASPNAspen Aerogels Inc | COM | 275,000 | $5.59M | 4.1% | – | – | History |
| VMIValmont Industries Inc | COM | 24,750 | $5.88M | 4.3% | – | – | History |
| OECOrion S.A. | COM | 304,000 | $6.00M | 4.4% | – | – | History |
| HBIOHarvard Bioscience Inc | COM | 1,100,000 | $6.01M | 4.4% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 128,599 | $6.32M | 4.7% | – | – | History |
| VPGVishay Precision Group, Inc. | COM | 230,000 | $7.09M | 5.2% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 520,000 | $7.58M | 5.6% | – | – | History |
| ADEAAdeia Inc. | COM | 366,251 | $7.97M | 5.9% | – | – | History |
| UISUnisys Corp | COM NEW | 315,600 | $8.02M | 5.9% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $6.63M | – |
| ARK Innovation ETF00214Q104 | ETF | $2.40M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $396.0K | – |