Harvey Partners, LLC Q1 2021 holdings

$145 Million is the total value of Harvey Partners, LLC's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.6% .

 Value Shares↓ Weighting
UIS SellUNISYS CORP$8,023
-25.1%
315,600
-42.0%
5.54%
-25.6%
XPER SellXPERI HOLDING CORP$7,973
-32.6%
366,251
-35.3%
5.50%
-33.0%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$7,582
+12.3%
520,000
+1.5%
5.23%
+11.6%
VPG BuyVISHAY PRECISION GROUP INC$7,086
+3.7%
230,000
+6.0%
4.89%
+3.1%
IWM NewISHARES TRput$6,62830,000
+100.0%
4.57%
KLIC BuyKULICKE & SOFFA INDS INC$6,315
+56.3%
128,599
+1.3%
4.36%
+55.3%
HBIO BuyHARVARD BIOSCIENCE INC$6,006
+41.0%
1,100,000
+10.8%
4.14%
+40.1%
OEC BuyORION ENGINEERED CARBONS S A$5,995
+21.0%
304,000
+5.2%
4.14%
+20.2%
VMI SellVALMONT INDS INC$5,882
-12.2%
24,750
-35.4%
4.06%
-12.8%
ASPN SellASPEN AEROGELS INC$5,593
-3.6%
275,000
-20.9%
3.86%
-4.2%
TUFN BuyTUFIN SOFTWARE TECHNOLOGIE$5,066
+8.4%
482,500
+28.8%
3.50%
+7.7%
F BuyFORD MTR CO DEL$4,428
+74.6%
361,500
+25.3%
3.06%
+73.4%
SUM BuySUMMIT MATLS INCcl a$4,147
+42.4%
148,000
+2.1%
2.86%
+41.5%
BLBD SellBLUE BIRD CORP$4,067
+22.1%
162,500
-11.0%
2.81%
+21.3%
MRC BuyMRC GLOBAL INC$3,901
+56.5%
432,000
+14.9%
2.69%
+55.5%
CF BuyCF INDS HLDGS INC$3,894
+89.8%
85,800
+61.9%
2.69%
+88.4%
ADI BuyANALOG DEVICES INC$3,846
+7.1%
24,800
+2.1%
2.65%
+6.4%
CBT BuyCABOT CORP$3,723
+69.8%
71,000
+45.3%
2.57%
+68.7%
TTSH NewTILE SHOP HOLDINGS INC$3,722545,000
+100.0%
2.57%
THR BuyTHERMON GROUP HLDGS INC$3,645
+26.0%
187,000
+1.0%
2.52%
+25.2%
CMP BuyCOMPASS MINERALS INTL INC$3,613
+11.9%
57,600
+10.1%
2.49%
+11.2%
CSL BuyCARLISLE COS INC$3,127
+54.0%
19,000
+46.2%
2.16%
+52.9%
SEE BuySEALED AIR CORP NEW$3,024
+2.4%
66,000
+2.3%
2.09%
+1.7%
NPO BuyENPRO INDS INC$2,899
+34.7%
34,000
+19.3%
2.00%
+33.8%
SWM BuySCHWEITZER-MAUDUIT INTL INC$2,865
+37.0%
58,500
+12.5%
1.98%
+36.1%
ADTN BuyADTRAN INC$2,819
+19.3%
169,000
+5.6%
1.95%
+18.5%
CTS BuyCTS CORP$2,805
+11.2%
90,300
+22.9%
1.94%
+10.4%
ARKK NewARK ETF TRput$2,39920,000
+100.0%
1.66%
AZZ  AZZ INC$2,175
+6.1%
43,2000.0%1.50%
+5.5%
PWFL NewPOWERFLEET INC$2,121258,000
+100.0%
1.46%
BW NewBABCOCK & WILCOX ENTERPRISES$1,687178,100
+100.0%
1.16%
FCX SellFREEPORT-MCMORAN INCcl b$1,647
-36.7%
50,000
-50.0%
1.14%
-37.1%
IGIC  INTL GNRL INSURANCE HLDNGS L$1,646
+1.1%
201,5000.0%1.14%
+0.4%
AFI NewARMSTRONG FLOORING INC$1,589325,000
+100.0%
1.10%
SONM SellSONIM TECHNOLOGIES INC$1,254
+9.9%
1,529,000
-2.9%
0.86%
+9.1%
BRKS  BROOKS AUTOMATION INC NEW$694
+20.3%
8,5000.0%0.48%
+19.5%
SCWX SellSECUREWORKS CORPcl a$602
-34.8%
45,000
-30.8%
0.42%
-35.4%
SPY SellSPDR S&P 500 ETF TRput$396
-97.4%
1,000
-97.5%
0.27%
-97.4%
SGAMW SellSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$11
-80.7%
20,000
-64.4%
0.01%
-80.0%
CURIW ExitCURIOSITYSTREAM INC*w exp 10/14/202$0-6,000
-100.0%
-0.01%
HYFM ExitHYDROFARM HLDGS GROUP INC$0-5,000
-100.0%
-0.18%
GAN ExitGAN LTD$0-15,000
-100.0%
-0.21%
ARLO ExitARLO TECHNOLOGIES INC$0-55,000
-100.0%
-0.30%
SSYS ExitSTRATASYS LTD$0-23,504
-100.0%
-0.34%
CURI ExitCURIOSITYSTREAM INC$0-40,000
-100.0%
-0.39%
SGAM ExitSEAPORT GLOBAL ACQUISITN COR$0-75,000
-100.0%
-0.52%
ASTE ExitASTEC INDS INC$0-13,599
-100.0%
-0.55%
LLNW ExitLIMELIGHT NETWORKS INC$0-245,000
-100.0%
-0.68%
INSE ExitINSPIRED ENTMT INC$0-201,000
-100.0%
-0.92%
CRSA ExitCRESCENT ACQUISITION CORP$0-137,500
-100.0%
-1.00%
RAVN ExitRAVEN INDS INC$0-53,000
-100.0%
-1.22%
ACA ExitARCOSA INC$0-36,500
-100.0%
-1.39%
TLS ExitTELOS CORP MD$0-92,000
-100.0%
-2.11%
Signed by
  • Jeffrey Moskowitz — Managing Member

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