Harvey Partners, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$787.1B
Holdings
38
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VMIVALMONT INDS INC | 119,000 | $39K | 0.00% | |
| 2 | OECORION ENGINEERED CARBONS S A | 2,080,000 | $37K | 0.00% | |
| 3 | CMPCOMPASS MINERALS INTL INC | 906,000 | $37K | 0.00% | |
| 4 | THRTHERMON GROUP HLDGS INC | 1,862,100 | $37K | 0.00% | |
| 5 | 37MMRC GLOBAL INC | 3,156,632 | $36K | 0.00% | |
| 6 | BWXTBWX TECHNOLOGIES INC | 557,500 | $32K | 0.00% | |
| 7 | MANUMANCHESTER UTD PLC NEW | 1,405,000 | $32K | 0.00% | |
| 8 | APDAIR PRODS & CHEMS INC | 98,500 | $30K | 0.00% | |
| 9 | ADEAADEIA INC | 3,037,604 | $28K | 0.00% | |
| 10 | VPGVISHAY PRECISION GROUP INC | 707,208 | $27K | 0.00% | |
| 11 | CCKCROWN HLDGS INC | 318,500 | $26K | 0.00% | |
| 12 | ADIANALOG DEVICES INC | 159,000 | $26K | 0.00% | |
| 13 | NPOENPRO INDS INC | 232,000 | $25K | 0.00% | |
| 14 | VRNSVARONIS SYS INC | 1,050,000 | $25K | 0.00% | |
| 15 | AZZAZZ INC | 600,500 | $24K | 0.00% | |
| 16 | UAAUNDER ARMOUR INC | 2,275,000 | $23K | 0.00% | |
| 17 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,445,726 | $20K | 0.00% | |
| 18 | CTSCTS CORP | 512,500 | $20K | 0.00% | |
| 19 | ADTNADTRAN HOLDINGS INC | 1,074,637 | $20K | 0.00% | |
| 20 | WCNWASTE CONNECTIONS INC | 157,500 | $20K | 0.00% | |
| 21 | CBTCABOT CORP | 287,000 | $19K | 0.00% | |
| 22 | EVBGEUREVERBRIDGE INC | 642,000 | $18K | 0.00% | |
| 23 | SEESEALED AIR CORP NEW | 342,000 | $17K | 0.00% | |
| 24 | RTORENTOKIL INITIAL PLC | 533,296 | $16K | 0.00% | |
| 25 | NDQINVESCO QQQ TR | 60,000 | $15K | 0.00% | Put |
| 26 | GTLSCHART INDS INC | 132,000 | $15K | 0.00% | |
| 27 | MATVMATIV HOLDINGS INC | 760,516 | $15K | 0.00% | |
| 28 | 7SUSUMMIT MATLS INC | 498,325 | $14K | 0.00% | |
| 29 | CPRTCOPART INC | 228,900 | $13K | 0.00% | |
| 30 | HIIHUNTINGTON INGALLS INDS INC | 57,500 | $13K | 0.00% | |
| 31 | EBEVENTBRITE INC | 1,900,000 | $11K | 0.00% | |
| 32 | MTRXMATRIX SVC CO | 1,763,500 | $10K | 0.00% | |
| 33 | HBIOHARVARD BIOSCIENCE INC | 2,911,500 | $8K | 0.00% | |
| 34 | XPERXPERI INC | 949,044 | $8K | 0.00% | |
| 35 | VMEO*VIMEO INC | 2,205,000 | $7K | 0.00% | |
| 36 | MCXMCCORMICK & CO INC | 60,000 | $4K | 0.00% | |
| 37 | RSKDRISKIFIED LTD | 755,000 | $3K | 0.00% | |
| 38 | APLDAPPLIED DIGITAL CORP | 994,000 | $1K | 0.00% |