Harvey Partners, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$808.1T
Holdings
39
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OECORION ENGINEERED CARBONS S A | 2,030,600 | $53.0M | 0.00% | |
| 2 | THRTHERMON GROUP HLDGS INC | 1,652,500 | $41.2M | 0.00% | |
| 3 | BWXTBWX TECHNOLOGIES INC | 570,000 | $35.9M | 0.00% | |
| 4 | ADIANALOG DEVICES INC | 168,000 | $33.1M | 0.00% | |
| 5 | VMIVALMONT INDS INC | 102,500 | $32.7M | 0.00% | |
| 6 | CMPCOMPASS MINERALS INTL INC | 917,500 | $31.5M | 0.00% | |
| 7 | WCNWASTE CONNECTIONS INC | 208,500 | $29.0M | 0.00% | |
| 8 | VPGVISHAY PRECISION GROUP INC | 663,500 | $27.7M | 0.00% | |
| 9 | AZZAZZ INC | 670,500 | $27.7M | 0.00% | |
| 10 | VRNSVARONIS SYS INC | 1,063,000 | $27.6M | 0.00% | |
| 11 | CCKCROWN HLDGS INC | 330,000 | $27.3M | 0.00% | |
| 12 | GTLSCHART INDS INC | 212,000 | $26.6M | 0.00% | |
| 13 | ADEAADEIA INC | 3,000,000 | $26.6M | 0.00% | |
| 14 | APDAIR PRODS & CHEMS INC | 84,000 | $24.1M | 0.00% | |
| 15 | EVBGEUREVERBRIDGE INC | 684,000 | $23.7M | 0.00% | |
| 16 | UAAUNDER ARMOUR INC | 2,340,000 | $22.2M | 0.00% | |
| 17 | CBTCABOT CORP | 288,000 | $22.1M | 0.00% | |
| 18 | RTORENTOKIL INITIAL PLC | 590,500 | $21.6M | 0.00% | |
| 19 | HIIHUNTINGTON INGALLS INDS INC | 104,000 | $21.5M | 0.00% | |
| 20 | NPOENPRO INDS INC | 199,000 | $20.7M | 0.00% | |
| 21 | 37MMRC GLOBAL INC | 1,948,000 | $18.9M | 0.00% | |
| 22 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,340,000 | $18.1M | 0.00% | |
| 23 | ADTNADTRAN HOLDINGS INC | 1,093,500 | $17.3M | 0.00% | |
| 24 | SPYSPDR S&P 500 ETF TR | 41,000 | $16.8M | 0.00% | Put |
| 25 | CPRTCOPART INC | 223,000 | $16.8M | 0.00% | |
| 26 | CTSCTS CORP | 334,128 | $16.5M | 0.00% | |
| 27 | EBEVENTBRITE INC | 1,890,000 | $16.2M | 0.00% | |
| 28 | MATVMATIV HOLDINGS INC | 746,000 | $16.0M | 0.00% | |
| 29 | SEESEALED AIR CORP NEW | 347,000 | $15.9M | 0.00% | |
| 30 | 7SUSUMMIT MATLS INC | 423,000 | $12.1M | 0.00% | |
| 31 | VMEO*VIMEO INC | 3,051,500 | $11.7M | 0.00% | |
| 32 | HBIOHARVARD BIOSCIENCE INC | 2,712,700 | $11.4M | 0.00% | |
| 33 | BAHBOOZ ALLEN HAMILTON HLDG COR | 100,500 | $9.3M | 0.00% | |
| 34 | MTRXMATRIX SVC CO | 1,657,000 | $8.9M | 0.00% | |
| 35 | XPERXPERI INC | 725,000 | $7.9M | 0.00% | |
| 36 | LASRNLIGHT INC | 600,000 | $6.1M | 0.00% | |
| 37 | MANUMANCHESTER UTD PLC NEW | 257,500 | $5.7M | 0.00% | |
| 38 | RSKDRISKIFIED LTD | 886,000 | $5.0M | 0.00% | |
| 39 | APLDAPPLIED DIGITAL CORP | 690,000 | $1.5M | 0.00% |