Harvey Partners, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$880.4T
Holdings
43
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | THRTHERMON GROUP HLDGS INC | 1,485,000 | $48.4M | 0.00% | |
| 2 | VRNSVARONIS SYS INC | 1,026,000 | $46.5M | 0.00% | |
| 3 | OECORION S.A. | 1,620,000 | $44.9M | 0.00% | |
| 4 | HIIHUNTINGTON INGALLS INDS INC | 166,500 | $43.2M | 0.00% | |
| 5 | ADEAADEIA INC | 3,390,000 | $42.0M | 0.00% | |
| 6 | AZZAZZ INC | 718,500 | $41.7M | 0.00% | |
| 7 | WCNWASTE CONNECTIONS INC | 244,000 | $36.4M | 0.00% | |
| 8 | NPOENPRO INC | 231,000 | $36.2M | 0.00% | |
| 9 | BWXTBWX TECHNOLOGIES INC | 443,000 | $34.0M | 0.00% | |
| 10 | GTLSCHART INDS INC | 224,000 | $30.5M | 0.00% | |
| 11 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,419,000 | $26.3M | 0.00% | |
| 12 | CCKCROWN HLDGS INC | 269,000 | $24.8M | 0.00% | |
| 13 | 7SUSUMMIT MATLS INC | 640,000 | $24.6M | 0.00% | |
| 14 | CPRTCOPART INC | 491,500 | $24.1M | 0.00% | |
| 15 | SPYSPDR S&P 500 ETF TR | 50,000 | $23.8M | 0.00% | Put |
| 16 | AWIARMSTRONG WORLD INDS INC NEW | 240,000 | $23.6M | 0.00% | |
| 17 | RTORENTOKIL INITIAL PLC | 820,123 | $23.5M | 0.00% | |
| 18 | SEESEALED AIR CORP NEW | 635,000 | $23.2M | 0.00% | |
| 19 | CMPCOMPASS MINERALS INTL INC | 830,000 | $21.0M | 0.00% | |
| 20 | SRCLSTERICYCLE INC | 410,000 | $20.3M | 0.00% | |
| 21 | MLMMARTIN MARIETTA MATLS INC | 40,000 | $20.0M | 0.00% | |
| 22 | VPGVISHAY PRECISION GROUP INC | 561,500 | $19.1M | 0.00% | |
| 23 | CTSCTS CORP | 427,500 | $18.7M | 0.00% | |
| 24 | EBEVENTBRITE INC | 2,200,000 | $18.4M | 0.00% | |
| 25 | 37MMRC GLOBAL INC | 1,500,000 | $16.5M | 0.00% | |
| 26 | MKSIMKS INSTRS INC | 149,500 | $15.4M | 0.00% | |
| 27 | EVBGEUREVERBRIDGE INC | 620,000 | $15.1M | 0.00% | |
| 28 | CHKPCHECK POINT SOFTWARE TECH LT | 93,000 | $14.2M | 0.00% | |
| 29 | MTRXMATRIX SVC CO | 1,427,500 | $14.0M | 0.00% | |
| 30 | VMEO*VIMEO INC | 3,500,000 | $13.7M | 0.00% | |
| 31 | HBIOHARVARD BIOSCIENCE INC | 2,557,500 | $13.7M | 0.00% | |
| 32 | RSKDRISKIFIED LTD | 2,600,000 | $12.2M | 0.00% | |
| 33 | LASRNLIGHT INC | 815,000 | $11.0M | 0.00% | |
| 34 | CYBRCYBERARK SOFTWARE LTD | 35,750 | $7.8M | 0.00% | |
| 35 | BATRAATLANTA BRAVES HLDGS INC | 163,000 | $6.5M | 0.00% | |
| 36 | FOXFFOX FACTORY HLDG CORP | 72,500 | $4.9M | 0.00% | |
| 37 | ASPNASPEN AEROGELS INC | 302,500 | $4.8M | 0.00% | |
| 38 | MANUMANCHESTER UTD PLC NEW | 175,000 | $3.6M | 0.00% | |
| 39 | RRXREGAL REXNORD CORPORATION | 21,394 | $3.2M | 0.00% | |
| 40 | DRQEURDRIL-QUIP INC | 120,000 | $2.8M | 0.00% | |
| 41 | APLDAPPLIED DIGITAL CORP | 392,500 | $2.6M | 0.00% | |
| 42 | FAROFARO TECHNOLOGIES INC | 97,000 | $2.2M | 0.00% | |
| 43 | ADIANALOG DEVICES INC | 6,318 | $1.3M | 0.00% |