HP

Harvey Partners Portfolio holdings

AUM $1B
This Quarter Return
+40.06%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$25.4M
Cap. Flow %
19.67%
Top 10 Hldgs %
51.59%
Holding
55
New
12
Increased
23
Reduced
9
Closed
8

Top Buys

1
ADEA icon
Adeia
ADEA
$4.1M
2
KLIC icon
Kulicke & Soffa
KLIC
$4.04M
3
TLS icon
Telos
TLS
$3.03M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$2.91M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
$2.74M

Top Sells

1
ASTE icon
Astec Industries
ASTE
$2.8M
2
FCX icon
Freeport-McMoran
FCX
$2.6M
3
UPS icon
United Parcel Service
UPS
$2.5M
4
CURI icon
CuriosityStream
CURI
$2.32M
5
AZTA icon
Azenta
AZTA
$2.14M

Sector Composition

1 Technology 41.54%
2 Industrials 28.04%
3 Materials 16.89%
4 Consumer Discretionary 5.52%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
26
CF Industries
CF
$13.7B
$2.05M 1.43%
+53,000
New +$2.05M
AZZ icon
27
AZZ Inc
AZZ
$3.39B
$2.05M 1.42%
+43,200
New +$2.05M
CSL icon
28
Carlisle Companies
CSL
$16B
$2.03M 1.41%
13,000
-1,000
-7% -$156K
ACA icon
29
Arcosa
ACA
$4.69B
$2.01M 1.39%
36,500
+6,500
+22% +$357K
RAVN
30
DELISTED
Raven Industries Inc
RAVN
$1.75M 1.22%
53,000
– –
IGIC icon
31
International General Insurance
IGIC
$1.04B
$1.63M 1.13%
201,500
+1,500
+0.8% +$12.1K
LVOX
32
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.44M 1%
+137,500
New +$1.44M
INSE icon
33
Inspired Entertainment
INSE
$244M
$1.32M 0.92%
201,000
+7,000
+4% +$46.1K
SONM icon
34
Sonim Technologies
SONM
$10.4M
$1.14M 0.79%
1,575,000
+450,000
+40% +$326K
EGIO
35
DELISTED
Edgio, Inc. Common Stock
EGIO
$978K 0.68%
245,000
-5,000
-2% -$20K
SCWX
36
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$924K 0.64%
65,000
– –
ASTE icon
37
Astec Industries
ASTE
$1.05B
$787K 0.55%
13,599
-48,401
-78% -$2.8M
RDBX
38
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$756K 0.53%
+75,000
New +$756K
AZTA icon
39
Azenta
AZTA
$1.35B
$577K 0.4%
8,500
-31,500
-79% -$2.14M
CURI icon
40
CuriosityStream
CURI
$260M
$558K 0.39%
40,000
-166,498
-81% -$2.32M
SSYS icon
41
Stratasys
SSYS
$863M
$487K 0.34%
23,504
+3,504
+18% +$72.6K
ARLO icon
42
Arlo Technologies
ARLO
$1.92B
$428K 0.3%
55,000
-120,000
-69% -$934K
GAN
43
DELISTED
GAN Ltd
GAN
$304K 0.21%
+15,000
New +$304K
HYFM icon
44
Hydrofarm Holdings
HYFM
$20.4M
$263K 0.18%
+5,000
New +$263K
RDBXW
45
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$57K 0.04%
+56,250
New +$57K
CURIW icon
46
CuriosityStream Inc. Warrant
CURIW
$1.29M
$16K 0.01%
+6,000
New +$16K
SAQNW
47
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-65,614
Closed -$63K
SAQNU
48
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-2
Closed -$21K
NATI
49
DELISTED
National Instruments Corp
NATI
– –
-31,000
Closed -$1.11M
UPS icon
50
United Parcel Service
UPS
$72.3B
– –
-15,000
Closed -$2.5M
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