13F HOLDINGS REPORT
Harvey Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-017521
Total Value
$808.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORION ENGINEERED CARBONS S A | OEC | 2,030,600 | $53.0M | 6.56% |
| 2 | THERMON GROUP HLDGS INC | THR | 1,652,500 | $41.2M | 5.10% |
| 3 | BWX TECHNOLOGIES INC | BWXT | 570,000 | $35.9M | 4.45% |
| 4 | ANALOG DEVICES INC | ADI | 168,000 | $33.1M | 4.10% |
| 5 | VALMONT INDS INC | 920253101 | 102,500 | $32.7M | 4.05% |
| 6 | COMPASS MINERALS INTL INC | COMP | 917,500 | $31.5M | 3.89% |
| 7 | WASTE CONNECTIONS INC | WCN | 208,500 | $29.0M | 3.59% |
| 8 | VISHAY PRECISION GROUP INC | VPG | 663,500 | $27.7M | 3.43% |
| 9 | AZZ INC | AZZ | 670,500 | $27.7M | 3.42% |
| 10 | VARONIS SYS INC | VRNS | 1,063,000 | $27.6M | 3.42% |
| 11 | CROWN HLDGS INC | CCK | 330,000 | $27.3M | 3.38% |
| 12 | CHART INDS INC | 16115Q308 | 212,000 | $26.6M | 3.29% |
| 13 | ADEIA INC | ADEA | 3,000,000 | $26.6M | 3.29% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 84,000 | $24.1M | 2.99% |
| 15 | EVERBRIDGE INC | EVEX-WT | 684,000 | $23.7M | 2.93% |
| 16 | UNDER ARMOUR INC | UA | 2,340,000 | $22.2M | 2.75% |
| 17 | CABOT CORP | CBT | 288,000 | $22.1M | 2.73% |
| 18 | RENTOKIL INITIAL PLC | RKLIF | 590,500 | $21.6M | 2.67% |
| 19 | HUNTINGTON INGALLS INDS INC | 446413106 | 104,000 | $21.5M | 2.66% |
| 20 | ENPRO INDS INC | NPO | 199,000 | $20.7M | 2.56% |
| 21 | MRC GLOBAL INC | 55345K103 | 1,948,000 | $18.9M | 2.34% |
| 22 | GREAT LAKES DREDGE & DOCK CO | GLDD | 3,340,000 | $18.1M | 2.24% |
| 23 | ADTRAN HOLDINGS INC | ADTN | 1,093,500 | $17.3M | 2.15% |
| 24 | SPDR S&P 500 ETF TR | SPY | 41,000 | $16.8M | 2.08% |
| 25 | COPART INC | CPRT | 223,000 | $16.8M | 2.08% |
| 26 | CTS CORP | CTS | 334,128 | $16.5M | 2.05% |
| 27 | EVENTBRITE INC | EVEX-WT | 1,890,000 | $16.2M | 2.01% |
| 28 | MATIV HOLDINGS INC | MATV | 746,000 | $16.0M | 1.98% |
| 29 | SEALED AIR CORP NEW | SE | 347,000 | $15.9M | 1.97% |
| 30 | SUMMIT MATLS INC | 86614U100 | 423,000 | $12.1M | 1.49% |
| 31 | VIMEO INC | 92719V100 | 3,051,500 | $11.7M | 1.45% |
| 32 | HARVARD BIOSCIENCE INC | HBIO | 2,712,700 | $11.4M | 1.41% |
| 33 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 100,500 | $9.3M | 1.15% |
| 34 | MATRIX SVC CO | 576853105 | 1,657,000 | $8.9M | 1.11% |
| 35 | XPERI INC | XPER | 725,000 | $7.9M | 0.98% |
| 36 | NLIGHT INC | LASR | 600,000 | $6.1M | 0.76% |
| 37 | MANCHESTER UTD PLC NEW | G5784H106 | 257,500 | $5.7M | 0.71% |
| 38 | RISKIFIED LTD | RSKD | 886,000 | $5.0M | 0.62% |
| 39 | APPLIED DIGITAL CORP | APLD | 690,000 | $1.5M | 0.19% |