13F-HR filed by Harvey Partners, LLC
Harvey Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 39 holding rows worth $144,895,000.
- Accession
- 0000905718-21-000704
- Filer
- CIK 1406484
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 39 entries on the cover page, a total value of $144,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,895,000 with VALUE read as thousands by filing date, 13F file number 028-12901. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNISYS CORP | 909214306 | COMMON STOCK | 315,600 | $8,023,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 366,251 | $7,973,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 520,000 | $7,582,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 230,000 | $7,086,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $6,628,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 128,599 | $6,315,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,100,000 | $6,006,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 304,000 | $5,995,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,750 | $5,882,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 275,000 | $5,593,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 482,500 | $5,066,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 361,500 | $4,428,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 148,000 | $4,147,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 162,500 | $4,067,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 432,000 | $3,901,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,800 | $3,894,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,800 | $3,846,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 71,000 | $3,723,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 545,000 | $3,722,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 187,000 | $3,645,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 57,600 | $3,613,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,000 | $3,127,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,000 | $3,024,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 34,000 | $2,899,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,500 | $2,865,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 169,000 | $2,819,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 90,300 | $2,805,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,000 | $2,399,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 43,200 | $2,175,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 258,000 | $2,121,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 178,100 | $1,687,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,647,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 201,500 | $1,646,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 325,000 | $1,589,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 1,529,000 | $1,254,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,500 | $694,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 45,000 | $602,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $396,000 | thousands by filing date | put |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 20,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-21-000704 | this filing | 2021-05-17 | acceptance time not in the bulk data set |