Harvey Partners, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$817.7B
Holdings
41
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | THRTHERMON GROUP HLDGS INC | 1,686,500 | $44K | 0.00% | |
| 2 | OECORION S.A. | 2,009,500 | $42K | 0.00% | |
| 3 | BWXTBWX TECHNOLOGIES INC | 570,000 | $40K | 0.00% | |
| 4 | GTLSCHART INDS INC | 212,000 | $33K | 0.00% | |
| 5 | ADEAADEIA INC | 3,075,000 | $33K | 0.00% | |
| 6 | VRNSVARONIS SYS INC | 1,208,000 | $32K | 0.00% | |
| 7 | AZZAZZ INC | 705,000 | $30K | 0.00% | |
| 8 | WCNWASTE CONNECTIONS INC | 208,500 | $29K | 0.00% | |
| 9 | HIIHUNTINGTON INGALLS INDS INC | 128,000 | $29K | 0.00% | |
| 10 | ADIANALOG DEVICES INC | 150,500 | $29K | 0.00% | |
| 11 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,355,000 | $27K | 0.00% | |
| 12 | NPOENPRO INDS INC | 202,000 | $26K | 0.00% | |
| 13 | VPGVISHAY PRECISION GROUP INC | 663,500 | $24K | 0.00% | |
| 14 | RTORENTOKIL INITIAL PLC | 592,500 | $23K | 0.00% | |
| 15 | CMPCOMPASS MINERALS INTL INC | 670,000 | $22K | 0.00% | |
| 16 | CCKCROWN HLDGS INC | 262,000 | $22K | 0.00% | |
| 17 | CPRTCOPART INC | 223,000 | $20K | 0.00% | |
| 18 | CBTCABOT CORP | 288,000 | $19K | 0.00% | |
| 19 | EVBGEUREVERBRIDGE INC | 733,000 | $19K | 0.00% | |
| 20 | 37MMRC GLOBAL INC | 1,955,000 | $19K | 0.00% | |
| 21 | EBEVENTBRITE INC | 1,890,000 | $18K | 0.00% | |
| 22 | MKSIMKS INSTRS INC | 155,000 | $16K | 0.00% | |
| 23 | 7SUSUMMIT MATLS INC | 449,000 | $16K | 0.00% | |
| 24 | VMIVALMONT INDS INC | 56,000 | $16K | 0.00% | |
| 25 | SEESEALED AIR CORP NEW | 382,500 | $15K | 0.00% | |
| 26 | VMEO*VIMEO INC | 3,620,000 | $14K | 0.00% | |
| 27 | CTSCTS CORP | 331,000 | $14K | 0.00% | |
| 28 | MLMMARTIN MARIETTA MATLS INC | 30,500 | $14K | 0.00% | |
| 29 | SRCLSTERICYCLE INC | 300,000 | $13K | 0.00% | |
| 30 | APDAIR PRODS & CHEMS INC | 46,500 | $13K | 0.00% | |
| 31 | HBIOHARVARD BIOSCIENCE INC | 2,524,000 | $13K | 0.00% | |
| 32 | ADTNADTRAN HOLDINGS INC | 1,093,500 | $11K | 0.00% | |
| 33 | LASRNLIGHT INC | 679,000 | $10K | 0.00% | |
| 34 | NDQINVESCO QQQ TR | 25,000 | $9K | 0.00% | Put |
| 35 | MTRXMATRIX SVC CO | 1,657,000 | $9K | 0.00% | |
| 36 | XPERXPERI INC | 725,000 | $9K | 0.00% | |
| 37 | RSKDRISKIFIED LTD | 1,500,000 | $7K | 0.00% | |
| 38 | CYBRCYBERARK SOFTWARE LTD | 33,000 | $5K | 0.00% | |
| 39 | MANUMANCHESTER UTD PLC NEW | 175,000 | $4K | 0.00% | |
| 40 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,000 | $4K | 0.00% | |
| 41 | APLDAPPLIED DIGITAL CORP | 433,044 | $4K | 0.00% |