Q3 2024 · 13F-HR
Harvey Partners, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019173
$878.3M
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002474104 | AZZ | AZZ INC | $55.0M | 6.26% | 666,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $45.2M | 5.14% | 252,500 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $44.3M | 5.05% | 408,000 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $38.4M | 4.37% | 3,647,500 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $36.3M | 4.14% | 3,052,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $35.6M | 4.06% | 1,430,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $35.1M | 4.00% | 132,500 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $34.5M | 3.92% | 212,500 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $32.9M | 3.74% | 582,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $31.5M | 3.58% | 806,500 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $30.3M | 3.45% | 230,500 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $30.2M | 3.44% | 1,696,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $29.4M | 3.35% | 1,870,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $28.6M | 3.25% | 108,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $25.1M | 2.86% | 841,055 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.6M | 2.34% | 256,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $20.4M | 2.32% | 4,035,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $20.2M | 2.30% | 507,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $19.8M | 2.26% | 208,500 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $19.3M | 2.19% | 1,006,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $18.5M | 2.11% | 1,735,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $18.5M | 2.10% | 170,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $17.5M | 1.99% | 1,515,000 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $16.9M | 1.92% | 1,324,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.8M | 1.92% | 87,250 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $16.8M | 1.91% | 347,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $15.3M | 1.74% | 3,227,500 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $12.9M | 1.47% | 261,500 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $12.0M | 1.36% | 740,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $11.7M | 1.33% | 321,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.0M | 1.25% | 37,750 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $10.3M | 1.18% | 399,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.1M | 1.15% | 81,250 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.4M | 1.07% | 180,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.2M | 1.04% | 17,000 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $9.0M | 1.03% | 282,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.8M | 1.01% | 40,000 | PUT | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $7.9M | 0.90% | 202,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $7.3M | 0.83% | 2,715,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.1M | 0.23% | 250,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.0M | 0.22% | 150,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $1.5M | 0.17% | 43,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $356,750 | 0.04% | 25,000 | 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.