Harvey Partners, LLC
- SEC CIK
- 0001406484
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 33
- −3 vs. Q1 2021
- Portfolio value
- $139.8M
- +$4.34M (+3.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UISUnisys Corp | COM NEW | 362,500 | $9.18M | 6.6% | +46,900+14.9% | Added | History |
| HBIOHarvard Bioscience Inc | COM | 1,100,000 | $9.16M | 6.6% | 00.0% | Unchanged | History |
| VPGVishay Precision Group, Inc. | COM | 266,000 | $9.05M | 6.5% | +36,000+15.7% | Added | History |
| ASPNAspen Aerogels Inc | COM | 300,000 | $8.98M | 6.4% | +25,000+9.1% | Added | History |
| FFord Motor Co | Stock | 475,000 | $7.06M | 5.0% | +113,500+31.4% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 420,000 | $6.14M | 4.4% | −100,000−19.2% | Reduced | History |
| Tufin Software TechnologieM8893U102 | SHS | 660,000 | $6.02M | 4.3% | +177,500+36.8% | Added | – |
| SUMSummit Materials, Inc. | CL A | 148,000 | $5.16M | 3.7% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 225,000 | $5.00M | 3.6% | −141,251−38.6% | Reduced | History |
| TTSHTile Shop Holdings, Inc. | COM | 596,000 | $4.80M | 3.4% | +51,000+9.4% | Added | History |
| MRCMRC Global Inc. | COM | 480,000 | $4.51M | 3.2% | +48,000+11.1% | Added | History |
| OECOrion S.A. | COM | 235,000 | $4.46M | 3.2% | −69,000−22.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 85,800 | $4.41M | 3.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 24,800 | $4.27M | 3.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 17,500 | $4.13M | 3.0% | −7,250−29.3% | Reduced | History |
| CBTCabot Corp | COM | 71,000 | $4.04M | 2.9% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 66,000 | $3.91M | 2.8% | 00.0% | Unchanged | History |
| ADTNADTRAN Holdings, Inc. | COM | 169,857 | $3.51M | 2.5% | +857+0.5% | Added | History |
| BLBDBlue Bird Corp | COM | 140,000 | $3.48M | 2.5% | −22,500−13.8% | Reduced | History |
| AFIArmstrong Flooring, Inc. | COM | 555,000 | $3.44M | 2.5% | +230,000+70.8% | Added | History |
| CMPCompass Minerals International Inc | Stock | 57,600 | $3.41M | 2.4% | 00.0% | Unchanged | History |
| CTSCTS Corp | COM | 90,300 | $3.36M | 2.4% | 00.0% | Unchanged | History |
| NPOEnpro Inc. | COM | 34,000 | $3.30M | 2.4% | 00.0% | Unchanged | History |
| THRThermon Group Holdings, Inc. | COM | 187,000 | $3.19M | 2.3% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 165,000 | $2.57M | 1.8% | +165,000 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 40,000 | $2.45M | 1.8% | −88,599−68.9% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 58,500 | $2.36M | 1.7% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 270,000 | $1.94M | 1.4% | +12,000+4.7% | Added | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 400,000 | $1.71M | 1.2% | +400,000 | New | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 176,500 | $1.64M | 1.2% | −25,000−12.4% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 178,100 | $1.40M | 1.0% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 18,000 | $932.0K | 0.7% | −25,200−58.3% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 45,000 | $834.0K | 0.6% | 00.0% | Unchanged | History |
Options (1)
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 | $4.59M | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 19,000 | $3.13M | 2.3% | History |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $1.65M | 1.2% | History |
| SONMDNA X, Inc. | COM | 1,529,000 | $1.25M | 0.9% | History |
| AZTAAzenta, Inc. | COM | 8,500 | $694.0K | 0.5% | History |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 20,000 | $11.0K | <0.1% | – |