HP

Harvey Partners Portfolio holdings

AUM $1B
This Quarter Return
+18.11%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$12.6M
Cap. Flow %
-9.33%
Top 10 Hldgs %
48.36%
Holding
53
New
4
Increased
20
Reduced
9
Closed
14

Top Buys

1
TTSH icon
Tile Shop Holdings
TTSH
$3.72M
2
AIOT
PowerFleet, Inc. Common Stock
AIOT
$2.12M
3
BW icon
Babcock & Wilcox
BW
$1.69M
4
AFI
Armstrong Flooring, Inc.
AFI
$1.59M
5
CF icon
CF Industries
CF
$1.49M

Top Sells

1
UIS icon
Unisys
UIS
$5.81M
2
ADEA icon
Adeia
ADEA
$4.35M
3
VMI icon
Valmont Industries
VMI
$3.22M
4
TLS icon
Telos
TLS
$3.03M
5
ACA icon
Arcosa
ACA
$2.01M

Sector Composition

1 Technology 35.37%
2 Industrials 27.06%
3 Materials 20.28%
4 Consumer Discretionary 8.25%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTS icon
26
CTS Corp
CTS
$1.24B
$2.81M 1.94%
90,300
+16,800
+23% +$522K
AZZ icon
27
AZZ Inc
AZZ
$3.39B
$2.18M 1.5%
43,200
– –
AIOT
28
PowerFleet, Inc. Common Stock
AIOT
$604M
$2.12M 1.46%
+258,000
New +$2.12M
BW icon
29
Babcock & Wilcox
BW
$257M
$1.69M 1.16%
+178,100
New +$1.69M
FCX icon
30
Freeport-McMoran
FCX
$66.3B
$1.65M 1.14%
50,000
-50,000
-50% -$1.65M
IGIC icon
31
International General Insurance
IGIC
$1.04B
$1.65M 1.14%
201,500
– –
AFI
32
DELISTED
Armstrong Flooring, Inc.
AFI
$1.59M 1.1%
+325,000
New +$1.59M
SONM icon
33
Sonim Technologies
SONM
$10.4M
$1.25M 0.87%
1,529,000
-46,000
-3% -$37.7K
AZTA icon
34
Azenta
AZTA
$1.35B
$694K 0.48%
8,500
– –
SCWX
35
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$602K 0.42%
45,000
-20,000
-31% -$268K
RDBXW
36
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$11K 0.01%
20,000
-36,250
-64% -$19.9K
RAVN
37
DELISTED
Raven Industries Inc
RAVN
– –
-53,000
Closed -$1.75M
ACA icon
38
Arcosa
ACA
$4.69B
– –
-36,500
Closed -$2.01M
ARKK icon
39
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
ARLO icon
40
Arlo Technologies
ARLO
$1.92B
– –
-55,000
Closed -$428K
ASTE icon
41
Astec Industries
ASTE
$1.05B
– –
-13,599
Closed -$787K
CURI icon
42
CuriosityStream
CURI
$260M
– –
-40,000
Closed -$558K
CURIW icon
43
CuriosityStream Inc. Warrant
CURIW
$1.29M
– –
-6,000
Closed -$16K
GAN
44
DELISTED
GAN Ltd
GAN
– –
-15,000
Closed -$304K
HYFM icon
45
Hydrofarm Holdings
HYFM
$20.4M
– –
-5,000
Closed -$263K
INSE icon
46
Inspired Entertainment
INSE
$244M
– –
-201,000
Closed -$1.32M
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SSYS icon
49
Stratasys
SSYS
$863M
– –
-23,504
Closed -$487K
TLS icon
50
Telos
TLS
$470M
– –
-92,000
Closed -$3.03M
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