13F HOLDINGS REPORT
Harvey Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014701
Total Value
$831.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AZZ INC | AZZ | 654,000 | $50.5M | 6.08% |
| 2 | WASTE CONNECTIONS INC | WCN | 215,000 | $37.7M | 4.53% |
| 3 | BWX TECHNOLOGIES INC | BWXT | 385,500 | $36.6M | 4.40% |
| 4 | HUNTINGTON INGALLS INDS INC | 446413106 | 143,500 | $35.3M | 4.25% |
| 5 | ORION S.A. | OEC | 1,549,500 | $34.0M | 4.09% |
| 6 | ADEIA INC | ADEA | 2,884,000 | $32.3M | 3.88% |
| 7 | ENPRO INC | NPO | 208,500 | $30.4M | 3.65% |
| 8 | VARONIS SYS INC | VRNS | 611,000 | $29.3M | 3.52% |
| 9 | GREAT LAKES DREDGE & DOCK CO | GLDD | 3,322,000 | $29.2M | 3.51% |
| 10 | COPART INC | CPRT | 532,000 | $28.8M | 3.46% |
| 11 | RENTOKIL INITIAL PLC | RKLIF | 964,500 | $28.6M | 3.44% |
| 12 | THERMON GROUP HLDGS INC | THR | 895,000 | $27.5M | 3.31% |
| 13 | SUMMIT MATLS INC | 86614U100 | 737,500 | $27.0M | 3.25% |
| 14 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 229,500 | $26.0M | 3.13% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 45,750 | $24.8M | 2.98% |
| 16 | LITTELFUSE INC | LFUS | 95,000 | $24.3M | 2.92% |
| 17 | BRIGHTVIEW HLDGS INC | BV | 1,713,500 | $22.8M | 2.74% |
| 18 | STERICYCLE INC | 858912108 | 385,000 | $22.4M | 2.69% |
| 19 | CTS CORP | CTS | 376,500 | $19.1M | 2.29% |
| 20 | SEALED AIR CORP NEW | SE | 546,500 | $19.0M | 2.29% |
| 21 | MKS INSTRS INC | MKSI | 145,500 | $19.0M | 2.28% |
| 22 | RISKIFIED LTD | RSKD | 2,941,000 | $18.8M | 2.26% |
| 23 | CHART INDS INC | 16115Q308 | 124,500 | $18.0M | 2.16% |
| 24 | SPDR S&P 500 ETF TR | SPY | 32,500 | $17.7M | 2.13% |
| 25 | ATLANTA BRAVES HLDGS INC | BATRB | 442,500 | $17.5M | 2.10% |
| 26 | MRC GLOBAL INC | 55345K103 | 1,274,500 | $16.5M | 1.98% |
| 27 | CHECK POINT SOFTWARE TECH LT | M22465104 | 96,000 | $15.8M | 1.90% |
| 28 | VISHAY PRECISION GROUP INC | VPG | 503,500 | $15.3M | 1.84% |
| 29 | VIMEO INC | 92719V100 | 3,770,000 | $14.1M | 1.69% |
| 30 | MATRIX SVC CO | 576853105 | 1,400,000 | $13.9M | 1.67% |
| 31 | FARO TECHNOLOGIES INC | 311642102 | 854,000 | $13.7M | 1.64% |
| 32 | NLIGHT INC | LASR | 1,108,500 | $12.1M | 1.46% |
| 33 | CYBERARK SOFTWARE LTD | M2682V108 | 40,000 | $10.9M | 1.32% |
| 34 | UL SOLUTIONS INC | ULS | 199,000 | $8.4M | 1.01% |
| 35 | HARVARD BIOSCIENCE INC | HBIO | 2,557,500 | $7.3M | 0.88% |
| 36 | COMPASS MINERALS INTL INC | COMP | 700,000 | $7.2M | 0.87% |
| 37 | SELECT SECTOR SPDR TR | 81369Y100 | 60,000 | $5.3M | 0.64% |
| 38 | MANCHESTER UTD PLC NEW | G5784H106 | 288,000 | $4.6M | 0.56% |
| 39 | ASPEN AEROGELS INC | ASPN | 183,000 | $4.4M | 0.52% |
| 40 | ASTEC INDS INC | 046224101 | 140,000 | $4.2M | 0.50% |
| 41 | APPLIED DIGITAL CORP | APLD | 250,000 | $1.5M | 0.18% |