13F HOLDINGS REPORT
Harvey Partners, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009326
Total Value
$944.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AZZ INC | AZZ | 718,500 | $55.5M | 5.88% |
| 2 | BWX TECHNOLOGIES INC | BWXT | 405,000 | $41.6M | 4.40% |
| 3 | HUNTINGTON INGALLS INDS INC | 446413106 | 140,000 | $40.8M | 4.32% |
| 4 | VARONIS SYS INC | VRNS | 840,000 | $39.6M | 4.20% |
| 5 | ORION S.A. | OEC | 1,671,000 | $39.3M | 4.16% |
| 6 | WASTE CONNECTIONS INC | WCN | 228,000 | $39.2M | 4.15% |
| 7 | ENPRO INC | NPO | 231,000 | $39.0M | 4.13% |
| 8 | THERMON GROUP HLDGS INC | THR | 1,141,500 | $37.3M | 3.96% |
| 9 | ADEIA INC | ADEA | 3,191,500 | $34.9M | 3.69% |
| 10 | SUMMIT MATLS INC | 86614U100 | 751,500 | $33.5M | 3.55% |
| 11 | COPART INC | CPRT | 573,000 | $33.2M | 3.52% |
| 12 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 246,500 | $30.6M | 3.24% |
| 13 | GREAT LAKES DREDGE & DOCK CO | GLDD | 3,419,000 | $29.9M | 3.17% |
| 14 | MARTIN MARIETTA MATLS INC | 573284106 | 48,500 | $29.8M | 3.15% |
| 15 | SEALED AIR CORP NEW | SE | 715,000 | $26.6M | 2.82% |
| 16 | RENTOKIL INITIAL PLC | RKLIF | 850,000 | $25.6M | 2.71% |
| 17 | CHART INDS INC | 16115Q308 | 150,000 | $24.7M | 2.62% |
| 18 | EVERBRIDGE INC | EVEX-WT | 647,500 | $22.6M | 2.39% |
| 19 | ISHARES TR | 464287655 | 105,000 | $22.1M | 2.34% |
| 20 | STERICYCLE INC | 858912108 | 410,000 | $21.6M | 2.29% |
| 21 | MKS INSTRS INC | MKSI | 155,000 | $20.6M | 2.18% |
| 22 | CTS CORP | CTS | 427,500 | $20.0M | 2.12% |
| 23 | MRC GLOBAL INC | 55345K103 | 1,500,000 | $18.9M | 2.00% |
| 24 | VISHAY PRECISION GROUP INC | VPG | 504,000 | $17.8M | 1.89% |
| 25 | MATRIX SVC CO | 576853105 | 1,355,000 | $17.7M | 1.87% |
| 26 | RISKIFIED LTD | RSKD | 3,150,000 | $17.0M | 1.81% |
| 27 | LITTELFUSE INC | LFUS | 70,000 | $17.0M | 1.80% |
| 28 | CHECK POINT SOFTWARE TECH LT | M22465104 | 102,000 | $16.7M | 1.77% |
| 29 | VIMEO INC | 92719V100 | 4,000,000 | $16.4M | 1.73% |
| 30 | COMPASS MINERALS INTL INC | COMP | 959,000 | $15.1M | 1.60% |
| 31 | NLIGHT INC | LASR | 1,133,000 | $14.7M | 1.56% |
| 32 | EVENTBRITE INC | EVEX-WT | 2,555,000 | $14.0M | 1.48% |
| 33 | ATLANTA BRAVES HLDGS INC | BATRB | 345,000 | $13.5M | 1.43% |
| 34 | BRIGHTVIEW HLDGS INC | BV | 1,000,000 | $11.9M | 1.26% |
| 35 | CYBERARK SOFTWARE LTD | M2682V108 | 41,750 | $11.1M | 1.17% |
| 36 | HARVARD BIOSCIENCE INC | HBIO | 2,557,500 | $10.8M | 1.15% |
| 37 | FARO TECHNOLOGIES INC | 311642102 | 480,000 | $10.3M | 1.09% |
| 38 | ASPEN AEROGELS INC | ASPN | 277,500 | $4.9M | 0.52% |
| 39 | MANCHESTER UTD PLC NEW | G5784H106 | 262,500 | $3.7M | 0.39% |
| 40 | DRIL-QUIP INC | 262037104 | 152,000 | $3.4M | 0.36% |
| 41 | APPLIED DIGITAL CORP | APLD | 250,000 | $1.1M | 0.11% |