13F HOLDINGS REPORT
Harvey Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019173
Total Value
$878.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AZZ INC | AZZ | 666,000 | $55.0M | 6.26% |
| 2 | WASTE CONNECTIONS INC | WCN | 252,500 | $45.2M | 5.14% |
| 3 | BWX TECHNOLOGIES INC | BWXT | 408,000 | $44.3M | 5.05% |
| 4 | GREAT LAKES DREDGE & DOCK CO | GLDD | 3,647,500 | $38.4M | 4.37% |
| 5 | ADEIA INC | ADEA | 3,052,000 | $36.3M | 4.14% |
| 6 | RENTOKIL INITIAL PLC | RKLIF | 1,430,000 | $35.6M | 4.06% |
| 7 | LITTELFUSE INC | LFUS | 132,500 | $35.1M | 4.00% |
| 8 | ENPRO INC | NPO | 212,500 | $34.5M | 3.92% |
| 9 | VARONIS SYS INC | VRNS | 582,000 | $32.9M | 3.74% |
| 10 | SUMMIT MATLS INC | 86614U100 | 806,500 | $31.5M | 3.58% |
| 11 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 230,500 | $30.3M | 3.45% |
| 12 | ORION S.A. | OEC | 1,696,000 | $30.2M | 3.44% |
| 13 | BRIGHTVIEW HLDGS INC | BV | 1,870,000 | $29.4M | 3.35% |
| 14 | HUNTINGTON INGALLS INDS INC | 446413106 | 108,000 | $28.6M | 3.25% |
| 15 | THERMON GROUP HLDGS INC | THR | 841,055 | $25.1M | 2.86% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 256,000 | $20.6M | 2.34% |
| 17 | VIMEO INC | 92719V100 | 4,035,000 | $20.4M | 2.32% |
| 18 | ATLANTA BRAVES HLDGS INC | BATRB | 507,000 | $20.2M | 2.30% |
| 19 | SPECTRUM BRANDS HLDGS INC NE | SPB | 208,500 | $19.8M | 2.26% |
| 20 | FARO TECHNOLOGIES INC | 311642102 | 1,006,000 | $19.3M | 2.19% |
| 21 | NLIGHT INC | LASR | 1,735,000 | $18.5M | 2.11% |
| 22 | MKS INSTRS INC | MKSI | 170,000 | $18.5M | 2.10% |
| 23 | MATRIX SVC CO | 576853105 | 1,515,000 | $17.5M | 1.99% |
| 24 | MRC GLOBAL INC | 55345K103 | 1,324,000 | $16.9M | 1.92% |
| 25 | CHECK POINT SOFTWARE TECH LT | M22465104 | 87,250 | $16.8M | 1.92% |
| 26 | CTS CORP | CTS | 347,000 | $16.8M | 1.91% |
| 27 | RISKIFIED LTD | RSKD | 3,227,500 | $15.3M | 1.74% |
| 28 | UL SOLUTIONS INC | ULS | 261,500 | $12.9M | 1.47% |
| 29 | MANCHESTER UTD PLC NEW | G5784H106 | 740,000 | $12.0M | 1.36% |
| 30 | SEALED AIR CORP NEW | SE | 321,500 | $11.7M | 1.33% |
| 31 | CYBERARK SOFTWARE LTD | M2682V108 | 37,750 | $11.0M | 1.25% |
| 32 | VISHAY PRECISION GROUP INC | VPG | 399,000 | $10.3M | 1.18% |
| 33 | CHART INDS INC | 16115Q308 | 81,250 | $10.1M | 1.15% |
| 34 | COPART INC | CPRT | 180,000 | $9.4M | 1.07% |
| 35 | MARTIN MARIETTA MATLS INC | 573284106 | 17,000 | $9.2M | 1.04% |
| 36 | ASTEC INDS INC | 046224101 | 282,000 | $9.0M | 1.03% |
| 37 | ISHARES TR | 464287655 | 40,000 | $8.8M | 1.01% |
| 38 | INGEVITY CORP | NGVT | 202,000 | $7.9M | 0.90% |
| 39 | HARVARD BIOSCIENCE INC | HBIO | 2,715,000 | $7.3M | 0.83% |
| 40 | APPLIED DIGITAL CORP | APLD | 250,000 | $2.1M | 0.23% |
| 41 | SOLARWINDS CORP | 83417Q204 | 150,000 | $2.0M | 0.22% |
| 42 | ONESTREAM INC | OS | 43,000 | $1.5M | 0.17% |
| 43 | DRIVEN BRANDS HLDGS INC | DRVN | 25,000 | $356,750 | 0.04% |