13F HOLDINGS REPORT
Harvey Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002810
Total Value
$900.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AZZ INC | AZZ | 681,000 | $55.8M | 6.20% |
| 2 | WASTE CONNECTIONS INC | WCN | 274,000 | $47.0M | 5.22% |
| 3 | ADEIA INC | ADEA | 3,120,000 | $43.6M | 4.84% |
| 4 | GREAT LAKES DREDGE & DOCK CO | GLDD | 3,704,000 | $41.8M | 4.64% |
| 5 | RENTOKIL INITIAL PLC | RKLIF | 1,627,500 | $41.2M | 4.58% |
| 6 | SUMMIT MATLS INC | 86614U100 | 808,000 | $40.9M | 4.54% |
| 7 | BWX TECHNOLOGIES INC | BWXT | 353,000 | $39.3M | 4.37% |
| 8 | ENPRO INC | NPO | 217,500 | $37.5M | 4.17% |
| 9 | BRIGHTVIEW HLDGS INC | BV | 1,946,000 | $31.1M | 3.46% |
| 10 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 213,500 | $30.2M | 3.35% |
| 11 | ORION S.A. | OEC | 1,807,500 | $28.5M | 3.17% |
| 12 | LITTELFUSE INC | LFUS | 120,000 | $28.3M | 3.14% |
| 13 | VIMEO INC | 92719V100 | 4,210,000 | $26.9M | 2.99% |
| 14 | FARO TECHNOLOGIES INC | 311642102 | 1,029,500 | $26.1M | 2.90% |
| 15 | ATLANTA BRAVES HLDGS INC | BATRB | 592,500 | $22.7M | 2.52% |
| 16 | VARONIS SYS INC | VRNS | 501,000 | $22.3M | 2.47% |
| 17 | THERMON GROUP HLDGS INC | THR | 765,000 | $22.0M | 2.44% |
| 18 | CHECK POINT SOFTWARE TECH LT | M22465104 | 109,500 | $20.4M | 2.27% |
| 19 | MKS INSTRS INC | MKSI | 189,500 | $19.8M | 2.20% |
| 20 | NLIGHT INC | LASR | 1,775,000 | $18.6M | 2.07% |
| 21 | MRC GLOBAL INC | 55345K103 | 1,444,000 | $18.5M | 2.05% |
| 22 | MATRIX SVC CO | 576853105 | 1,522,000 | $18.2M | 2.02% |
| 23 | CTS CORP | CTS | 322,500 | $17.0M | 1.89% |
| 24 | UL SOLUTIONS INC | ULS | 312,900 | $15.6M | 1.73% |
| 25 | MANCHESTER UTD PLC NEW | G5784H106 | 871,500 | $15.1M | 1.68% |
| 26 | CALIX INC | CALX | 425,000 | $14.8M | 1.65% |
| 27 | DYCOM INDS INC | 267475101 | 85,000 | $14.8M | 1.64% |
| 28 | GENTHERM INC | THRM | 349,000 | $13.9M | 1.55% |
| 29 | SPDR S&P 500 ETF TR | SPY | 22,700 | $13.3M | 1.48% |
| 30 | INGEVITY CORP | NGVT | 324,000 | $13.2M | 1.47% |
| 31 | CYBERARK SOFTWARE LTD | M2682V108 | 39,000 | $13.0M | 1.44% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 24,500 | $12.7M | 1.41% |
| 33 | ENTEGRIS INC | ENTG | 121,000 | $12.0M | 1.33% |
| 34 | RISKIFIED LTD | RSKD | 2,432,500 | $11.5M | 1.28% |
| 35 | SEALED AIR CORP NEW | SE | 329,500 | $11.1M | 1.24% |
| 36 | SOLARWINDS CORP | 83417Q204 | 739,000 | $10.5M | 1.17% |
| 37 | ASTEC INDS INC | 046224101 | 289,000 | $9.7M | 1.08% |
| 38 | VISHAY PRECISION GROUP INC | VPG | 399,000 | $9.4M | 1.04% |
| 39 | HARVARD BIOSCIENCE INC | HBIO | 2,683,000 | $5.7M | 0.63% |
| 40 | COPART INC | CPRT | 44,000 | $2.5M | 0.28% |
| 41 | APPLIED DIGITAL CORP | APLD | 250,000 | $1.9M | 0.21% |
| 42 | SOUNDTHINKING INC | SSTI | 142,000 | $1.9M | 0.21% |