Harvey Partners, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$900.4B
Holdings
42
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZZAZZ INC | 681,000 | $55.8B | 6.20% | |
| 2 | WCNWASTE CONNECTIONS INC | 274,000 | $47.0B | 5.22% | |
| 3 | ADEAADEIA INC | 3,120,000 | $43.6B | 4.84% | |
| 4 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,704,000 | $41.8B | 4.64% | |
| 5 | RTORENTOKIL INITIAL PLC | 1,627,500 | $41.2B | 4.58% | |
| 6 | 7SUSUMMIT MATLS INC | 808,000 | $40.9B | 4.54% | |
| 7 | BWXTBWX TECHNOLOGIES INC | 353,000 | $39.3B | 4.37% | |
| 8 | NPOENPRO INC | 217,500 | $37.5B | 4.17% | |
| 9 | BVBRIGHTVIEW HLDGS INC | 1,946,000 | $31.1B | 3.46% | |
| 10 | AWIARMSTRONG WORLD INDS INC NEW | 213,500 | $30.2B | 3.35% | |
| 11 | OECORION S.A. | 1,807,500 | $28.5B | 3.17% | |
| 12 | LFUSLITTELFUSE INC | 120,000 | $28.3B | 3.14% | |
| 13 | VMEO*VIMEO INC | 4,210,000 | $26.9B | 2.99% | |
| 14 | FAROFARO TECHNOLOGIES INC | 1,029,500 | $26.1B | 2.90% | |
| 15 | BATRAATLANTA BRAVES HLDGS INC | 592,500 | $22.7B | 2.52% | |
| 16 | VRNSVARONIS SYS INC | 501,000 | $22.3B | 2.47% | |
| 17 | THRTHERMON GROUP HLDGS INC | 765,000 | $22.0B | 2.44% | |
| 18 | CHKPCHECK POINT SOFTWARE TECH LT | 109,500 | $20.4B | 2.27% | |
| 19 | MKSIMKS INSTRS INC | 189,500 | $19.8B | 2.20% | |
| 20 | LASRNLIGHT INC | 1,775,000 | $18.6B | 2.07% | |
| 21 | 37MMRC GLOBAL INC | 1,444,000 | $18.5B | 2.05% | |
| 22 | MTRXMATRIX SVC CO | 1,522,000 | $18.2B | 2.02% | |
| 23 | CTSCTS CORP | 322,500 | $17.0B | 1.89% | |
| 24 | ULSUL SOLUTIONS INC | 312,900 | $15.6B | 1.73% | |
| 25 | MANUMANCHESTER UTD PLC NEW | 871,500 | $15.1B | 1.68% | |
| 26 | CALXCALIX INC | 425,000 | $14.8B | 1.65% | |
| 27 | DYDYCOM INDS INC | 85,000 | $14.8B | 1.64% | |
| 28 | QA4AGENTHERM INC | 349,000 | $13.9B | 1.55% | |
| 29 | SPYSPDR S&P 500 ETF TR | 22,700 | $13.3B | 1.48% | Put |
| 30 | NGVTINGEVITY CORP | 324,000 | $13.2B | 1.47% | |
| 31 | CYBRCYBERARK SOFTWARE LTD | 39,000 | $13.0B | 1.44% | |
| 32 | MLMMARTIN MARIETTA MATLS INC | 24,500 | $12.7B | 1.41% | |
| 33 | ENQENTEGRIS INC | 121,000 | $12.0B | 1.33% | |
| 34 | RSKDRISKIFIED LTD | 2,432,500 | $11.5B | 1.28% | |
| 35 | SEESEALED AIR CORP NEW | 329,500 | $11.1B | 1.24% | |
| 36 | 0OIASOLARWINDS CORP | 739,000 | $10.5B | 1.17% | |
| 37 | ASTEASTEC INDS INC | 289,000 | $9.7B | 1.08% | |
| 38 | VPGVISHAY PRECISION GROUP INC | 399,000 | $9.4B | 1.04% | |
| 39 | HBIOHARVARD BIOSCIENCE INC | 2,683,000 | $5.7B | 0.63% | |
| 40 | CPRTCOPART INC | 44,000 | $2.5B | 0.28% | |
| 41 | APLDAPPLIED DIGITAL CORP | 250,000 | $1.9B | 0.21% | |
| 42 | SSTISOUNDTHINKING INC | 142,000 | $1.9B | 0.21% |