Harvey Partners, LLC
- SEC CIK
- 0001406484
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 36
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.35 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UISUnisys Corp | COM NEW | 315,600 | $802.3 萬 | 5.9% | – | – | 歷史 |
| ADEAAdeia Inc. | COM | 366,251 | $797.3 萬 | 5.9% | – | – | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 520,000 | $758.2 萬 | 5.6% | – | – | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 230,000 | $708.6 萬 | 5.2% | – | – | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 128,599 | $631.5 萬 | 4.7% | – | – | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 1,100,000 | $600.6 萬 | 4.4% | – | – | 歷史 |
| OECOrion S.A. | COM | 304,000 | $599.5 萬 | 4.4% | – | – | 歷史 |
| VMIValmont Industries Inc | COM | 24,750 | $588.2 萬 | 4.3% | – | – | 歷史 |
| ASPNAspen Aerogels Inc | COM | 275,000 | $559.3 萬 | 4.1% | – | – | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 482,500 | $506.6 萬 | 3.7% | – | – | – |
| FFord Motor Co | Stock | 361,500 | $442.8 萬 | 3.3% | – | – | 歷史 |
| SUMSummit Materials, Inc. | CL A | 148,000 | $414.7 萬 | 3.1% | – | – | 歷史 |
| BLBDBlue Bird Corp | COM | 162,500 | $406.7 萬 | 3.0% | – | – | 歷史 |
| MRCMRC Global Inc. | COM | 432,000 | $390.1 萬 | 2.9% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 85,800 | $389.4 萬 | 2.9% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,800 | $384.6 萬 | 2.8% | – | – | 歷史 |
| CBTCabot Corp | COM | 71,000 | $372.3 萬 | 2.7% | – | – | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 545,000 | $372.2 萬 | 2.7% | – | – | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 187,000 | $364.5 萬 | 2.7% | – | – | 歷史 |
| CMPCompass Minerals International Inc | Stock | 57,600 | $361.3 萬 | 2.7% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 19,000 | $312.7 萬 | 2.3% | – | – | 歷史 |
| SEESealed Air Corp | COM | 66,000 | $302.4 萬 | 2.2% | – | – | 歷史 |
| NPOEnpro Inc. | COM | 34,000 | $289.9 萬 | 2.1% | – | – | 歷史 |
| MATVMativ Holdings, Inc. | COM | 58,500 | $286.5 萬 | 2.1% | – | – | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 169,000 | $281.9 萬 | 2.1% | – | – | 歷史 |
| CTSCTS Corp | COM | 90,300 | $280.5 萬 | 2.1% | – | – | 歷史 |
| AZZAzz Inc | COM | 43,200 | $217.5 萬 | 1.6% | – | – | 歷史 |
| AIOTPowerfleet, Inc. | COM | 258,000 | $212.1 萬 | 1.6% | – | – | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 178,100 | $168.7 萬 | 1.2% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $164.7 萬 | 1.2% | – | – | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 201,500 | $164.6 萬 | 1.2% | – | – | 歷史 |
| AFIArmstrong Flooring, Inc. | COM | 325,000 | $158.9 萬 | 1.2% | – | – | 歷史 |
| SONMDNA X, Inc. | COM | 1,529,000 | $125.4 萬 | 0.9% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 8,500 | $69.4 萬 | 0.5% | – | – | 歷史 |
| SCWXSecureWorks Corp | CL A | 45,000 | $60.2 萬 | 0.4% | – | – | 歷史 |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 20,000 | $1.10 萬 | <0.1% | – | – | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $662.8 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $239.9 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $39.6 萬 | – |