Q3 2023 · 13F-HR
Harvey Partners, LLCholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015099
$788.7M
Reported value
42
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $43.9M | 5.56% | 585,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $41.5M | 5.26% | 1,511,700 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $38.6M | 4.90% | 1,265,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $35.9M | 4.56% | 212,500 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $33.8M | 4.29% | 3,166,500 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $33.6M | 4.27% | 1,581,000 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $32.1M | 4.07% | 705,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $29.2M | 3.70% | 217,500 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $28.3M | 3.59% | 138,250 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $27.3M | 3.47% | 3,430,000 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $25.1M | 3.18% | 207,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $23.9M | 3.03% | 645,500 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $23.2M | 2.94% | 262,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $22.3M | 2.82% | 663,500 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $21.2M | 2.69% | 474,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20.1M | 2.55% | 466,750 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $20.0M | 2.54% | 1,955,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $19.8M | 2.51% | 2,011,250 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $19.6M | 2.48% | 1,657,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $19.2M | 2.44% | 688,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.0M | 2.29% | 103,000 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $17.0M | 2.16% | 758,500 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $16.2M | 2.06% | 521,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $15.2M | 1.93% | 37,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $14.3M | 1.82% | 436,500 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $14.3M | 1.81% | 342,250 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $14.2M | 1.80% | 164,500 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $14.2M | 1.80% | 4,000,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.6M | 1.72% | 48,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $13.1M | 1.66% | 181,500 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.1M | 1.40% | 83,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $11.0M | 1.39% | 2,557,500 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $10.9M | 1.39% | 2,440,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 1.02% | 22,500 | PUT | SOLE |
| 127055101 | CBT | CABOT CORP | $7.8M | 0.99% | 113,125 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $7.7M | 0.98% | 741,500 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $7.1M | 0.91% | 725,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.7M | 0.73% | 35,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.5M | 0.44% | 175,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.6M | 0.33% | 302,500 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.4M | 0.31% | 392,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.22% | 10,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.