Q2 2023 · 13F-HR
Harvey Partners, LLCholdings as filed
Filed 2023-08-14 · accession 0001493152-23-028650
$817.7M
Reported value
41
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88362T103 | THR | THERMON GROUP HLDGS INC | $44.9M | 5.49% | 1,686,500 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $42.6M | 5.21% | 2,009,500 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $40.8M | 4.99% | 570,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $33.9M | 4.14% | 212,000 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $33.9M | 4.14% | 3,075,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $32.2M | 3.94% | 1,208,000 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $30.6M | 3.75% | 705,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $29.8M | 3.64% | 208,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $29.3M | 3.59% | 150,500 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $29.1M | 3.56% | 128,000 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $27.4M | 3.35% | 3,355,000 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $27.0M | 3.30% | 202,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $24.6M | 3.01% | 663,500 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $23.1M | 2.83% | 592,500 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $22.8M | 2.79% | 670,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $22.8M | 2.78% | 262,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20.3M | 2.49% | 223,000 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $19.7M | 2.41% | 733,000 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $19.7M | 2.41% | 1,955,000 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $19.3M | 2.36% | 288,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $18.0M | 2.21% | 1,890,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $17.0M | 2.08% | 449,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $16.8M | 2.05% | 155,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $16.3M | 1.99% | 56,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $15.3M | 1.87% | 382,500 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $14.9M | 1.82% | 3,620,000 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $14.1M | 1.73% | 331,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.1M | 1.72% | 30,500 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $13.9M | 1.70% | 300,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.9M | 1.70% | 46,500 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $13.9M | 1.69% | 2,524,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $11.5M | 1.41% | 1,093,500 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $10.5M | 1.28% | 679,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $9.8M | 1.19% | 1,657,000 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $9.5M | 1.17% | 725,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 1.13% | 25,000 | PUT | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $7.3M | 0.89% | 1,500,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.2M | 0.63% | 33,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.5M | 0.55% | 40,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $4.3M | 0.52% | 175,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4.0M | 0.50% | 433,044 | 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.