Q2 2024 · 13F-HR
Harvey Partners, LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014701
$831.6M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002474104 | AZZ | AZZ INC | $50.5M | 6.08% | 654,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $37.7M | 4.53% | 215,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $36.6M | 4.40% | 385,500 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $35.3M | 4.25% | 143,500 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $34.0M | 4.09% | 1,549,500 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $32.3M | 3.88% | 2,884,000 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $30.4M | 3.65% | 208,500 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $29.3M | 3.52% | 611,000 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $29.2M | 3.51% | 3,322,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $28.8M | 3.46% | 532,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $28.6M | 3.44% | 964,500 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $27.5M | 3.31% | 895,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $27.0M | 3.25% | 737,500 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $26.0M | 3.13% | 229,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $24.8M | 2.98% | 45,750 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $24.3M | 2.92% | 95,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $22.8M | 2.74% | 1,713,500 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $22.4M | 2.69% | 385,000 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $19.1M | 2.29% | 376,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $19.0M | 2.29% | 546,500 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $19.0M | 2.28% | 145,500 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $18.8M | 2.26% | 2,941,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $18.0M | 2.16% | 124,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.7M | 2.13% | 32,500 | PUT | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $17.5M | 2.10% | 442,500 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $16.5M | 1.98% | 1,274,500 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $15.8M | 1.90% | 96,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $15.3M | 1.84% | 503,500 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $14.1M | 1.69% | 3,770,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $13.9M | 1.67% | 1,400,000 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $13.7M | 1.64% | 854,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $12.1M | 1.46% | 1,108,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10.9M | 1.32% | 40,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $8.4M | 1.01% | 199,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $7.3M | 0.88% | 2,557,500 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $7.2M | 0.87% | 700,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.3M | 0.64% | 60,000 | PUT | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $4.6M | 0.56% | 288,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.4M | 0.52% | 183,000 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $4.2M | 0.50% | 140,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.5M | 0.18% | 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.