Q1 2024 · 13F-HR
Harvey Partners, LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009326
$944.0M
Reported value
41
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002474104 | AZZ | AZZ INC | $55.5M | 5.88% | 718,500 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $41.6M | 4.40% | 405,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $40.8M | 4.32% | 140,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $39.6M | 4.20% | 840,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $39.3M | 4.16% | 1,671,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $39.2M | 4.15% | 228,000 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $39.0M | 4.13% | 231,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $37.3M | 3.96% | 1,141,500 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $34.9M | 3.69% | 3,191,500 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $33.5M | 3.55% | 751,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $33.2M | 3.52% | 573,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $30.6M | 3.24% | 246,500 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $29.9M | 3.17% | 3,419,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $29.8M | 3.15% | 48,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $26.6M | 2.82% | 715,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $25.6M | 2.71% | 850,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $24.7M | 2.62% | 150,000 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $22.6M | 2.39% | 647,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.1M | 2.34% | 105,000 | PUT | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $21.6M | 2.29% | 410,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $20.6M | 2.18% | 155,000 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $20.0M | 2.12% | 427,500 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $18.9M | 2.00% | 1,500,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $17.8M | 1.89% | 504,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $17.7M | 1.87% | 1,355,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $17.0M | 1.81% | 3,150,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $17.0M | 1.80% | 70,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.7M | 1.77% | 102,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $16.4M | 1.73% | 4,000,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $15.1M | 1.60% | 959,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $14.7M | 1.56% | 1,133,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $14.0M | 1.48% | 2,555,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $13.5M | 1.43% | 345,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $11.9M | 1.26% | 1,000,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.1M | 1.17% | 41,750 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $10.8M | 1.15% | 2,557,500 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $10.3M | 1.09% | 480,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.9M | 0.52% | 277,500 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.7M | 0.39% | 262,500 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $3.4M | 0.36% | 152,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.1M | 0.11% | 250,000 | 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.