Harvey Partners, LLC
- SEC CIK
- 0001406484
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 30
- −3 vs. Q2 2021
- Portfolio value
- $132.1M
- −$7.72M (−5.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZZAzz Inc | COM | 18,000 | $958.0K | 0.7% | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 178,100 | $1.14M | 0.9% | 00.0% | Unchanged | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 164,394 | $1.38M | 1.0% | −12,106−6.9% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 270,000 | $1.81M | 1.4% | 00.0% | Unchanged | History |
| MATVMativ Holdings, Inc. | COM | 58,500 | $2.03M | 1.5% | 00.0% | Unchanged | History |
| AFIArmstrong Flooring, Inc. | COM | 650,000 | $2.03M | 1.5% | +95,000+17.1% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 115,000 | $2.16M | 1.6% | −54,857−32.3% | Reduced | History |
| BLBDBlue Bird Corp | COM | 140,000 | $2.92M | 2.2% | 00.0% | Unchanged | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 400,000 | $2.94M | 2.2% | 00.0% | Unchanged | History |
| CTSCTS Corp | COM | 105,000 | $3.25M | 2.5% | +14,700+16.3% | Added | History |
| MRCMRC Global Inc. | COM | 480,000 | $3.52M | 2.7% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 66,000 | $3.62M | 2.7% | 00.0% | Unchanged | History |
| NPOEnpro Inc. | COM | 44,000 | $3.83M | 2.9% | +10,000+29.4% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 211,000 | $3.91M | 3.0% | +46,000+27.9% | Added | History |
| VMIValmont Industries Inc | COM | 17,500 | $4.12M | 3.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 24,800 | $4.15M | 3.1% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 135,000 | $4.32M | 3.3% | −13,000−8.8% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 70,000 | $4.51M | 3.4% | +12,400+21.5% | Added | History |
| TTSHTile Shop Holdings, Inc. | COM | 605,000 | $4.64M | 3.5% | +9,000+1.5% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 270,000 | $4.67M | 3.5% | +83,000+44.4% | Added | History |
| OECOrion S.A. | COM | 285,000 | $5.20M | 3.9% | +50,000+21.3% | Added | History |
| CBTCabot Corp | COM | 109,000 | $5.46M | 4.1% | +38,000+53.5% | Added | History |
| FFord Motor Co | Stock | 395,000 | $5.59M | 4.2% | −80,000−16.8% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 420,000 | $6.34M | 4.8% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 340,000 | $6.41M | 4.8% | +115,000+51.1% | Added | History |
| HBIOHarvard Bioscience Inc | COM | 1,020,036 | $7.12M | 5.4% | −79,964−7.3% | Reduced | History |
| Tufin Software TechnologieM8893U102 | SHS | 725,500 | $7.13M | 5.4% | +65,500+9.9% | Added | – |
| ASPNAspen Aerogels Inc | COM | 175,000 | $8.05M | 6.1% | −125,000−41.7% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 270,500 | $9.40M | 7.1% | +4,500+1.7% | Added | History |
| UISUnisys Corp | COM NEW | 377,500 | $9.49M | 7.2% | +15,000+4.1% | Added | 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 |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $1.66M | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.