13F HOLDINGS REPORT
Harvey Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004857
Total Value
$787.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALMONT INDS INC | 920253101 | 119,000 | $39.3M | 5.00% |
| 2 | THERMON GROUP HLDGS INC | THR | 1,862,100 | $37.4M | 4.75% |
| 3 | COMPASS MINERALS INTL INC | COMP | 906,000 | $37.1M | 4.72% |
| 4 | ORION ENGINEERED CARBONS S A | OEC | 2,080,000 | $37.0M | 4.71% |
| 5 | MRC GLOBAL INC | 55345K103 | 3,156,632 | $36.6M | 4.64% |
| 6 | MANCHESTER UTD PLC NEW | G5784H106 | 1,405,000 | $32.8M | 4.16% |
| 7 | BWX TECHNOLOGIES INC | BWXT | 557,500 | $32.4M | 4.11% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 98,500 | $30.4M | 3.86% |
| 9 | ADEIA INC | ADEA | 3,037,604 | $28.8M | 3.66% |
| 10 | VISHAY PRECISION GROUP INC | VPG | 707,208 | $27.3M | 3.47% |
| 11 | CROWN HLDGS INC | CCK | 318,500 | $26.2M | 3.33% |
| 12 | ANALOG DEVICES INC | ADI | 159,000 | $26.1M | 3.31% |
| 13 | ENPRO INDS INC | NPO | 232,000 | $25.2M | 3.20% |
| 14 | VARONIS SYS INC | VRNS | 1,050,000 | $25.1M | 3.19% |
| 15 | AZZ INC | AZZ | 600,500 | $24.1M | 3.07% |
| 16 | UNDER ARMOUR INC | UA | 2,275,000 | $23.1M | 2.94% |
| 17 | WASTE CONNECTIONS INC | WCN | 157,500 | $20.9M | 2.65% |
| 18 | GREAT LAKES DREDGE & DOCK CO | GLDD | 3,445,726 | $20.5M | 2.60% |
| 19 | CTS CORP | CTS | 512,500 | $20.2M | 2.57% |
| 20 | ADTRAN HOLDINGS INC | ADTN | 1,074,637 | $20.2M | 2.57% |
| 21 | CABOT CORP | CBT | 287,000 | $19.2M | 2.44% |
| 22 | EVERBRIDGE INC | EVEX-WT | 642,000 | $19.0M | 2.41% |
| 23 | SEALED AIR CORP NEW | SE | 342,000 | $17.1M | 2.17% |
| 24 | RENTOKIL INITIAL PLC | RKLIF | 533,296 | $16.4M | 2.09% |
| 25 | INVESCO QQQ TR | IVZ | 60,000 | $16.0M | 2.03% |
| 26 | MATIV HOLDINGS INC | MATV | 760,516 | $15.9M | 2.02% |
| 27 | CHART INDS INC | 16115Q308 | 132,000 | $15.2M | 1.93% |
| 28 | SUMMIT MATLS INC | 86614U100 | 498,325 | $14.1M | 1.80% |
| 29 | COPART INC | CPRT | 228,900 | $13.9M | 1.77% |
| 30 | HUNTINGTON INGALLS INDS INC | 446413106 | 57,500 | $13.3M | 1.69% |
| 31 | EVENTBRITE INC | EVEX-WT | 1,900,000 | $11.1M | 1.41% |
| 32 | MATRIX SVC CO | 576853105 | 1,763,500 | $11.0M | 1.39% |
| 33 | XPERI INC | XPER | 949,044 | $8.2M | 1.04% |
| 34 | HARVARD BIOSCIENCE INC | HBIO | 2,911,500 | $8.1M | 1.02% |
| 35 | VIMEO INC | 92719V100 | 2,205,000 | $7.6M | 0.96% |
| 36 | MCCORMICK & CO INC | MKC-V | 60,000 | $5.0M | 0.63% |
| 37 | RISKIFIED LTD | RSKD | 755,000 | $3.5M | 0.44% |
| 38 | APPLIED DIGITAL CORP | APLD | 994,000 | $1.8M | 0.23% |