HP

Harvey Partners Portfolio holdings

AUM $1B
This Quarter Return
+9.82%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$76.2M
AUM Growth
+$76.2M
Cap. Flow
-$2.16B
Cap. Flow %
-2,840.68%
Top 10 Hldgs %
47.76%
Holding
48
New
11
Increased
10
Reduced
12
Closed
4

Top Buys

1
CURI icon
CuriosityStream
CURI
$2.06M
2
F icon
Ford
F
$1.33M
3
CSL icon
Carlisle Companies
CSL
$1.32M
4
THR icon
Thermon Group Holdings
THR
$1.25M
5
MATV icon
Mativ Holdings
MATV
$1.22M

Top Sells

1
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
$2.17B
2
MLM icon
Martin Marietta Materials
MLM
$1.76M
3
ADI icon
Analog Devices
ADI
$1.05M
4
ACA icon
Arcosa
ACA
$1.01M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
$903K

Sector Composition

1 Industrials 40.53%
2 Technology 28.91%
3 Materials 13.09%
4 Healthcare 5.55%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUFN
26
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.28M 1.66%
155,000
+12,000
+8% +$99K
THR icon
27
Thermon Group Holdings
THR
$842M
$1.25M 1.62%
+110,999
New +$1.25M
MATV icon
28
Mativ Holdings
MATV
$666M
$1.22M 1.58%
+39,999
New +$1.22M
RAVN
29
DELISTED
Raven Industries Inc
RAVN
$1.14M 1.48%
+53,000
New +$1.14M
NPO icon
30
Enpro
NPO
$4.42B
$1.13M 1.47%
+20,034
New +$1.13M
NATI
31
DELISTED
National Instruments Corp
NATI
$1.11M 1.44%
31,000
+1,000
+3% +$35.7K
ARLO icon
32
Arlo Technologies
ARLO
$1.92B
$921K 1.2%
175,000
+117,312
+203% +$617K
CTS icon
33
CTS Corp
CTS
$1.24B
$891K 1.16%
+40,444
New +$891K
MWA icon
34
Mueller Water Products
MWA
$4.07B
$883K 1.15%
85,000
– –
SONM icon
35
Sonim Technologies
SONM
$10.4M
$873K 1.13%
1,125,000
+375,000
+50% +$291K
BLBD icon
36
Blue Bird Corp
BLBD
$1.83B
$790K 1.03%
+64,999
New +$790K
SCWX
37
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$740K 0.96%
+65,000
New +$740K
INSE icon
38
Inspired Entertainment
INSE
$244M
$574K 0.75%
194,000
+16,500
+9% +$48.8K
MRC icon
39
MRC Global
MRC
$1.25B
$471K 0.61%
110,100
+24,100
+28% +$103K
SSYS icon
40
Stratasys
SSYS
$863M
$249K 0.32%
+20,000
New +$249K
SAQNW
41
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$63K 0.08%
+65,614
New +$63K
SAQNU
42
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$21K 0.03%
2
-206,498
-100% -$2.17B
AWI icon
43
Armstrong World Industries
AWI
$8.42B
– –
-11,000
Closed -$858K
GENC icon
44
Gencor Industries
GENC
$234M
– –
-8,231
Closed -$104K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MLM icon
46
Martin Marietta Materials
MLM
$36.9B
– –
-8,500
Closed -$1.76M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
CAMP
48
DELISTED
CalAmp Corp.
CAMP
– –
-112,500
Closed -$901K
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