Q4 2024 · 13F-HR
Harvey Partners, LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002810
$900.4M
Reported value
42
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002474104 | AZZ | AZZ INC | $55.8M | 6.20% | 681,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $47.0M | 5.22% | 274,000 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $43.6M | 4.84% | 3,120,000 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $41.8M | 4.64% | 3,704,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $41.2M | 4.58% | 1,627,500 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $40.9M | 4.54% | 808,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $39.3M | 4.37% | 353,000 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $37.5M | 4.17% | 217,500 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $31.1M | 3.46% | 1,946,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $30.2M | 3.35% | 213,500 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $28.5M | 3.17% | 1,807,500 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $28.3M | 3.14% | 120,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $26.9M | 2.99% | 4,210,000 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $26.1M | 2.90% | 1,029,500 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $22.7M | 2.52% | 592,500 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $22.3M | 2.47% | 501,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $22.0M | 2.44% | 765,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $20.4M | 2.27% | 109,500 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $19.8M | 2.20% | 189,500 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $18.6M | 2.07% | 1,775,000 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $18.5M | 2.05% | 1,444,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $18.2M | 2.02% | 1,522,000 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $17.0M | 1.89% | 322,500 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $15.6M | 1.73% | 312,900 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $15.1M | 1.68% | 871,500 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $14.8M | 1.65% | 425,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $14.8M | 1.64% | 85,000 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $13.9M | 1.55% | 349,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 1.48% | 22,700 | PUT | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $13.2M | 1.47% | 324,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.0M | 1.44% | 39,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.7M | 1.41% | 24,500 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.0M | 1.33% | 121,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $11.5M | 1.28% | 2,432,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $11.1M | 1.24% | 329,500 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $10.5M | 1.17% | 739,000 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $9.7M | 1.08% | 289,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $9.4M | 1.04% | 399,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $5.7M | 0.63% | 2,683,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.28% | 44,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.9M | 0.21% | 250,000 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $1.9M | 0.21% | 142,000 | 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.