Harvey Partners, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$878.3B
Holdings
43
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZZAZZ INC | 666,000 | $55K | 0.00% | |
| 2 | WCNWASTE CONNECTIONS INC | 252,500 | $45K | 0.00% | |
| 3 | BWXTBWX TECHNOLOGIES INC | 408,000 | $44K | 0.00% | |
| 4 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,647,500 | $38K | 0.00% | |
| 5 | ADEAADEIA INC | 3,052,000 | $36K | 0.00% | |
| 6 | RTORENTOKIL INITIAL PLC | 1,430,000 | $35K | 0.00% | |
| 7 | LFUSLITTELFUSE INC | 132,500 | $35K | 0.00% | |
| 8 | NPOENPRO INC | 212,500 | $34K | 0.00% | |
| 9 | VRNSVARONIS SYS INC | 582,000 | $32K | 0.00% | |
| 10 | 7SUSUMMIT MATLS INC | 806,500 | $31K | 0.00% | |
| 11 | OECORION S.A. | 1,696,000 | $30K | 0.00% | |
| 12 | AWIARMSTRONG WORLD INDS INC NEW | 230,500 | $30K | 0.00% | |
| 13 | BVBRIGHTVIEW HLDGS INC | 1,870,000 | $29K | 0.00% | |
| 14 | HIIHUNTINGTON INGALLS INDS INC | 108,000 | $28K | 0.00% | |
| 15 | THRTHERMON GROUP HLDGS INC | 841,055 | $25K | 0.00% | |
| 16 | MCHPMICROCHIP TECHNOLOGY INC. | 256,000 | $20K | 0.00% | |
| 17 | VMEO*VIMEO INC | 4,035,000 | $20K | 0.00% | |
| 18 | BATRAATLANTA BRAVES HLDGS INC | 507,000 | $20K | 0.00% | |
| 19 | FAROFARO TECHNOLOGIES INC | 1,006,000 | $19K | 0.00% | |
| 20 | SPBSPECTRUM BRANDS HLDGS INC NE | 208,500 | $19K | 0.00% | |
| 21 | MKSIMKS INSTRS INC | 170,000 | $18K | 0.00% | |
| 22 | LASRNLIGHT INC | 1,735,000 | $18K | 0.00% | |
| 23 | MTRXMATRIX SVC CO | 1,515,000 | $17K | 0.00% | |
| 24 | CTSCTS CORP | 347,000 | $16K | 0.00% | |
| 25 | 37MMRC GLOBAL INC | 1,324,000 | $16K | 0.00% | |
| 26 | CHKPCHECK POINT SOFTWARE TECH LT | 87,250 | $16K | 0.00% | |
| 27 | RSKDRISKIFIED LTD | 3,227,500 | $15K | 0.00% | |
| 28 | ULSUL SOLUTIONS INC | 261,500 | $12K | 0.00% | |
| 29 | MANUMANCHESTER UTD PLC NEW | 740,000 | $11K | 0.00% | |
| 30 | CYBRCYBERARK SOFTWARE LTD | 37,750 | $11K | 0.00% | |
| 31 | SEESEALED AIR CORP NEW | 321,500 | $11K | 0.00% | |
| 32 | VPGVISHAY PRECISION GROUP INC | 399,000 | $10K | 0.00% | |
| 33 | GTLSCHART INDS INC | 81,250 | $10K | 0.00% | |
| 34 | MLMMARTIN MARIETTA MATLS INC | 17,000 | $9K | 0.00% | |
| 35 | CPRTCOPART INC | 180,000 | $9K | 0.00% | |
| 36 | ASTEASTEC INDS INC | 282,000 | $9K | 0.00% | |
| 37 | IWMISHARES TR | 40,000 | $8K | 0.00% | Put |
| 38 | HBIOHARVARD BIOSCIENCE INC | 2,715,000 | $7K | 0.00% | |
| 39 | NGVTINGEVITY CORP | 202,000 | $7K | 0.00% | |
| 40 | APLDAPPLIED DIGITAL CORP | 250,000 | $2K | 0.00% | |
| 41 | OSONESTREAM INC | 43,000 | $1K | 0.00% | |
| 42 | 0OIASOLARWINDS CORP | 150,000 | $1K | 0.00% | |
| 43 | DRVNDRIVEN BRANDS HLDGS INC | 25,000 | $0 | 0.00% |