Q4 2023 · 13F-HR
Harvey Partners, LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002850
$880.4M
Reported value
43
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88362T103 | THR | THERMON GROUP HLDGS INC | $48.4M | 5.49% | 1,485,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $46.5M | 5.28% | 1,026,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $44.9M | 5.10% | 1,620,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $43.2M | 4.91% | 166,500 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $42.0M | 4.77% | 3,390,000 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $41.7M | 4.74% | 718,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $36.4M | 4.14% | 244,000 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $36.2M | 4.11% | 231,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $34.0M | 3.86% | 443,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $30.5M | 3.47% | 224,000 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $26.3M | 2.98% | 3,419,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $24.8M | 2.81% | 269,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $24.6M | 2.80% | 640,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $24.1M | 2.74% | 491,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.8M | 2.70% | 50,000 | PUT | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $23.6M | 2.68% | 240,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $23.5M | 2.67% | 820,123 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $23.2M | 2.63% | 635,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $21.0M | 2.39% | 830,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $20.3M | 2.31% | 410,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20.0M | 2.27% | 40,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $19.1M | 2.17% | 561,500 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $18.7M | 2.12% | 427,500 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $18.4M | 2.09% | 2,200,000 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $16.5M | 1.88% | 1,500,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $15.4M | 1.75% | 149,500 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $15.1M | 1.71% | 620,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14.2M | 1.61% | 93,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $14.0M | 1.59% | 1,427,500 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $13.7M | 1.56% | 3,500,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $13.7M | 1.55% | 2,557,500 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $12.2M | 1.38% | 2,600,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $11.0M | 1.25% | 815,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.8M | 0.89% | 35,750 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $6.5M | 0.73% | 163,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $4.9M | 0.56% | 72,500 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.8M | 0.54% | 302,500 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.6M | 0.41% | 175,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.2M | 0.36% | 21,394 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $2.8M | 0.32% | 120,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.6M | 0.30% | 392,500 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $2.2M | 0.25% | 97,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.14% | 6,318 | Common | 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.