13F HOLDINGS REPORT
Harvey Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015099
Total Value
$788.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | BWXT | 585,000 | $43.9M | 5.56% |
| 2 | THERMON GROUP HLDGS INC | THR | 1,511,700 | $41.5M | 5.26% |
| 3 | VARONIS SYS INC | VRNS | 1,265,500 | $38.6M | 4.90% |
| 4 | CHART INDS INC | 16115Q308 | 212,500 | $35.9M | 4.56% |
| 5 | ADEIA INC | ADEA | 3,166,500 | $33.8M | 4.29% |
| 6 | ORION S.A. | OEC | 1,581,000 | $33.6M | 4.27% |
| 7 | AZZ INC | AZZ | 705,000 | $32.1M | 4.07% |
| 8 | WASTE CONNECTIONS INC | WCN | 217,500 | $29.2M | 3.70% |
| 9 | HUNTINGTON INGALLS INDS INC | 446413106 | 138,250 | $28.3M | 3.59% |
| 10 | GREAT LAKES DREDGE & DOCK CO | GLDD | 3,430,000 | $27.3M | 3.47% |
| 11 | ENPRO INDS INC | NPO | 207,000 | $25.1M | 3.18% |
| 12 | RENTOKIL INITIAL PLC | RKLIF | 645,500 | $23.9M | 3.03% |
| 13 | CROWN HLDGS INC | CCK | 262,000 | $23.2M | 2.94% |
| 14 | VISHAY PRECISION GROUP INC | VPG | 663,500 | $22.3M | 2.82% |
| 15 | STERICYCLE INC | 858912108 | 474,000 | $21.2M | 2.69% |
| 16 | COPART INC | CPRT | 466,750 | $20.1M | 2.55% |
| 17 | MRC GLOBAL INC | 55345K103 | 1,955,000 | $20.0M | 2.54% |
| 18 | EVENTBRITE INC | EVEX-WT | 2,011,250 | $19.8M | 2.51% |
| 19 | MATRIX SVC CO | 576853105 | 1,657,000 | $19.6M | 2.48% |
| 20 | COMPASS MINERALS INTL INC | COMP | 688,000 | $19.2M | 2.44% |
| 21 | ANALOG DEVICES INC | ADI | 103,000 | $18.0M | 2.29% |
| 22 | EVERBRIDGE INC | EVEX-WT | 758,500 | $17.0M | 2.16% |
| 23 | SUMMIT MATLS INC | 86614U100 | 521,000 | $16.2M | 2.06% |
| 24 | MARTIN MARIETTA MATLS INC | 573284106 | 37,000 | $15.2M | 1.93% |
| 25 | SEALED AIR CORP NEW | SE | 436,500 | $14.3M | 1.82% |
| 26 | CTS CORP | CTS | 342,250 | $14.3M | 1.81% |
| 27 | MKS INSTRS INC | MKSI | 164,500 | $14.2M | 1.80% |
| 28 | VIMEO INC | 92719V100 | 4,000,000 | $14.2M | 1.80% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 48,000 | $13.6M | 1.72% |
| 30 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 181,500 | $13.1M | 1.66% |
| 31 | CHECK POINT SOFTWARE TECH LT | M22465104 | 83,000 | $11.1M | 1.40% |
| 32 | HARVARD BIOSCIENCE INC | HBIO | 2,557,500 | $11.0M | 1.39% |
| 33 | RISKIFIED LTD | RSKD | 2,440,000 | $10.9M | 1.39% |
| 34 | INVESCO QQQ TR | IVZ | 22,500 | $8.1M | 1.02% |
| 35 | CABOT CORP | CBT | 113,125 | $7.8M | 0.99% |
| 36 | NLIGHT INC | LASR | 741,500 | $7.7M | 0.98% |
| 37 | XPERI INC | XPER | 725,000 | $7.1M | 0.91% |
| 38 | CYBERARK SOFTWARE LTD | M2682V108 | 35,000 | $5.7M | 0.73% |
| 39 | MANCHESTER UTD PLC NEW | G5784H106 | 175,000 | $3.5M | 0.44% |
| 40 | ASPEN AEROGELS INC | ASPN | 302,500 | $2.6M | 0.33% |
| 41 | APPLIED DIGITAL CORP | APLD | 392,500 | $2.4M | 0.31% |
| 42 | ISHARES TR | 464287655 | 10,000 | $1.8M | 0.22% |