Harvey Partners, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$788.7T
Holdings
42
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXTBWX TECHNOLOGIES INC | 585,000 | $43.9M | 0.00% | |
| 2 | THRTHERMON GROUP HLDGS INC | 1,511,700 | $41.5M | 0.00% | |
| 3 | VRNSVARONIS SYS INC | 1,265,500 | $38.6M | 0.00% | |
| 4 | GTLSCHART INDS INC | 212,500 | $35.9M | 0.00% | |
| 5 | ADEAADEIA INC | 3,166,500 | $33.8M | 0.00% | |
| 6 | OECORION S.A. | 1,581,000 | $33.6M | 0.00% | |
| 7 | AZZAZZ INC | 705,000 | $32.1M | 0.00% | |
| 8 | WCNWASTE CONNECTIONS INC | 217,500 | $29.2M | 0.00% | |
| 9 | HIIHUNTINGTON INGALLS INDS INC | 138,250 | $28.3M | 0.00% | |
| 10 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,430,000 | $27.3M | 0.00% | |
| 11 | NPOENPRO INDS INC | 207,000 | $25.1M | 0.00% | |
| 12 | RTORENTOKIL INITIAL PLC | 645,500 | $23.9M | 0.00% | |
| 13 | CCKCROWN HLDGS INC | 262,000 | $23.2M | 0.00% | |
| 14 | VPGVISHAY PRECISION GROUP INC | 663,500 | $22.3M | 0.00% | |
| 15 | SRCLSTERICYCLE INC | 474,000 | $21.2M | 0.00% | |
| 16 | CPRTCOPART INC | 466,750 | $20.1M | 0.00% | |
| 17 | 37MMRC GLOBAL INC | 1,955,000 | $20.0M | 0.00% | |
| 18 | EBEVENTBRITE INC | 2,011,250 | $19.8M | 0.00% | |
| 19 | MTRXMATRIX SVC CO | 1,657,000 | $19.6M | 0.00% | |
| 20 | CMPCOMPASS MINERALS INTL INC | 688,000 | $19.2M | 0.00% | |
| 21 | ADIANALOG DEVICES INC | 103,000 | $18.0M | 0.00% | |
| 22 | EVBGEUREVERBRIDGE INC | 758,500 | $17.0M | 0.00% | |
| 23 | 7SUSUMMIT MATLS INC | 521,000 | $16.2M | 0.00% | |
| 24 | MLMMARTIN MARIETTA MATLS INC | 37,000 | $15.2M | 0.00% | |
| 25 | SEESEALED AIR CORP NEW | 436,500 | $14.3M | 0.00% | |
| 26 | CTSCTS CORP | 342,250 | $14.3M | 0.00% | |
| 27 | MKSIMKS INSTRS INC | 164,500 | $14.2M | 0.00% | |
| 28 | VMEO*VIMEO INC | 4,000,000 | $14.2M | 0.00% | |
| 29 | APDAIR PRODS & CHEMS INC | 48,000 | $13.6M | 0.00% | |
| 30 | AWIARMSTRONG WORLD INDS INC NEW | 181,500 | $13.1M | 0.00% | |
| 31 | CHKPCHECK POINT SOFTWARE TECH LT | 83,000 | $11.1M | 0.00% | |
| 32 | HBIOHARVARD BIOSCIENCE INC | 2,557,500 | $11.0M | 0.00% | |
| 33 | RSKDRISKIFIED LTD | 2,440,000 | $10.9M | 0.00% | |
| 34 | NDQINVESCO QQQ TR | 22,500 | $8.1M | 0.00% | Put |
| 35 | CBTCABOT CORP | 113,125 | $7.8M | 0.00% | |
| 36 | LASRNLIGHT INC | 741,500 | $7.7M | 0.00% | |
| 37 | XPERXPERI INC | 725,000 | $7.1M | 0.00% | |
| 38 | CYBRCYBERARK SOFTWARE LTD | 35,000 | $5.7M | 0.00% | |
| 39 | MANUMANCHESTER UTD PLC NEW | 175,000 | $3.5M | 0.00% | |
| 40 | ASPNASPEN AEROGELS INC | 302,500 | $2.6M | 0.00% | |
| 41 | APLDAPPLIED DIGITAL CORP | 392,500 | $2.4M | 0.00% | |
| 42 | IWMISHARES TR | 10,000 | $1.8M | 0.00% | Call |