13F HOLDINGS REPORT
Harvey Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028650
Total Value
$817.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMON GROUP HLDGS INC | THR | 1,686,500 | $44.9M | 5.49% |
| 2 | ORION S.A. | OEC | 2,009,500 | $42.6M | 5.21% |
| 3 | BWX TECHNOLOGIES INC | BWXT | 570,000 | $40.8M | 4.99% |
| 4 | CHART INDS INC | 16115Q308 | 212,000 | $33.9M | 4.14% |
| 5 | ADEIA INC | ADEA | 3,075,000 | $33.9M | 4.14% |
| 6 | VARONIS SYS INC | VRNS | 1,208,000 | $32.2M | 3.94% |
| 7 | AZZ INC | AZZ | 705,000 | $30.6M | 3.75% |
| 8 | WASTE CONNECTIONS INC | WCN | 208,500 | $29.8M | 3.64% |
| 9 | ANALOG DEVICES INC | ADI | 150,500 | $29.3M | 3.59% |
| 10 | HUNTINGTON INGALLS INDS INC | 446413106 | 128,000 | $29.1M | 3.56% |
| 11 | GREAT LAKES DREDGE & DOCK CO | GLDD | 3,355,000 | $27.4M | 3.35% |
| 12 | ENPRO INDS INC | NPO | 202,000 | $27.0M | 3.30% |
| 13 | VISHAY PRECISION GROUP INC | VPG | 663,500 | $24.6M | 3.01% |
| 14 | RENTOKIL INITIAL PLC | RKLIF | 592,500 | $23.1M | 2.83% |
| 15 | COMPASS MINERALS INTL INC | COMP | 670,000 | $22.8M | 2.79% |
| 16 | CROWN HLDGS INC | CCK | 262,000 | $22.8M | 2.78% |
| 17 | COPART INC | CPRT | 223,000 | $20.3M | 2.49% |
| 18 | EVERBRIDGE INC | EVEX-WT | 733,000 | $19.7M | 2.41% |
| 19 | MRC GLOBAL INC | 55345K103 | 1,955,000 | $19.7M | 2.41% |
| 20 | CABOT CORP | CBT | 288,000 | $19.3M | 2.36% |
| 21 | EVENTBRITE INC | EVEX-WT | 1,890,000 | $18.0M | 2.21% |
| 22 | SUMMIT MATLS INC | 86614U100 | 449,000 | $17.0M | 2.08% |
| 23 | MKS INSTRS INC | MKSI | 155,000 | $16.8M | 2.05% |
| 24 | VALMONT INDS INC | 920253101 | 56,000 | $16.3M | 1.99% |
| 25 | SEALED AIR CORP NEW | SE | 382,500 | $15.3M | 1.87% |
| 26 | VIMEO INC | 92719V100 | 3,620,000 | $14.9M | 1.82% |
| 27 | CTS CORP | CTS | 331,000 | $14.1M | 1.73% |
| 28 | MARTIN MARIETTA MATLS INC | 573284106 | 30,500 | $14.1M | 1.72% |
| 29 | STERICYCLE INC | 858912108 | 300,000 | $13.9M | 1.70% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 46,500 | $13.9M | 1.70% |
| 31 | HARVARD BIOSCIENCE INC | HBIO | 2,524,000 | $13.9M | 1.69% |
| 32 | ADTRAN HOLDINGS INC | ADTN | 1,093,500 | $11.5M | 1.41% |
| 33 | NLIGHT INC | LASR | 679,000 | $10.5M | 1.28% |
| 34 | MATRIX SVC CO | 576853105 | 1,657,000 | $9.8M | 1.19% |
| 35 | XPERI INC | XPER | 725,000 | $9.5M | 1.17% |
| 36 | INVESCO QQQ TR | IVZ | 25,000 | $9.2M | 1.13% |
| 37 | RISKIFIED LTD | RSKD | 1,500,000 | $7.3M | 0.89% |
| 38 | CYBERARK SOFTWARE LTD | M2682V108 | 33,000 | $5.2M | 0.63% |
| 39 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 40,000 | $4.5M | 0.55% |
| 40 | MANCHESTER UTD PLC NEW | G5784H106 | 175,000 | $4.3M | 0.52% |
| 41 | APPLIED DIGITAL CORP | APLD | 433,044 | $4.0M | 0.50% |