Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $788,732 (100.0% shares, 0.0% debt)

Holdings (42)

BWXT BWX TECHNOLOGIES INC 5.6%

Value ($000) $43,863 Shares 585,000 Est. Cost $51.19 Unrealized +38.2%

THR THERMON GROUP HLDGS INC 5.3%

Value ($000) $41,526 Shares 1,511,700 Est. Cost $16.38 Unrealized +63.9%

VRNS VARONIS SYS INC 4.9%

Value ($000) $38,648 Shares 1,265,500 Est. Cost $24.11 Unrealized +22.5%

GTLS CHART INDS INC 4.6%

Value ($000) $35,938 Shares 212,500 Est. Cost $148.58 Unrealized +13.2%

ADEA ADEIA INC 4.3%

Value ($000) $33,818 Shares 3,166,500 Est. Cost $9.62 Unrealized +6.2%

OEC ORION S.A. 4.3%

Value ($000) $33,644 Shares 1,581,000 Est. Cost $16.71 Unrealized +30.6%

AZZ AZZ INC 4.1%

Value ($000) $32,134 Shares 705,000 Est. Cost $40.51 Unrealized +10.4%

WCN WASTE CONNECTIONS INC 3.7%

Value ($000) $29,210 Shares 217,500 Est. Cost $132.86 Unrealized +3.7%

HII HUNTINGTON INGALLS INDS INC 3.6%

Value ($000) $28,283 Shares 138,250 Est. Cost $208.95 Unrealized +0.1%

GLDD GREAT LAKES DREDGE & DOCK CO 3.5%

Value ($000) $27,337 Shares 3,430,000 Est. Cost $11.11 Unrealized -25.4%

NPO ENPRO INDS INC 3.2%

Value ($000) $25,086 Shares 207,000 Est. Cost $94.46 Unrealized +39.4%

RTO RENTOKIL INITIAL PLC 3.0%

Value ($000) $23,916 Shares 645,500 Est. Cost $31.83 Unrealized —

CCK CROWN HLDGS INC 2.9%

Value ($000) $23,182 Shares 262,000 Est. Cost $98.63 Unrealized -11.5%

VPG VISHAY PRECISION GROUP INC 2.8%

Value ($000) $22,280 Shares 663,500 Est. Cost $31.42 Unrealized +13.4%

— STERICYCLE INC 2.7%

Value ($000) $21,193 Shares 474,000 Est. Cost $45.80 Unrealized —

CPRT COPART INC 2.5%

Value ($000) $20,112 Shares 466,750 Est. Cost $37.52 Unrealized +18.5%

— MRC GLOBAL INC 2.5%

Value ($000) $20,039 Shares 1,955,000 Est. Cost $8.40 Unrealized —

EB EVENTBRITE INC 2.5%

Value ($000) $19,831 Shares 2,011,250 Est. Cost $7.46 Unrealized +37.3%

MTRX MATRIX SVC CO 2.5%

Value ($000) $19,553 Shares 1,657,000 Est. Cost $7.46 Unrealized +1.6%

CMP COMPASS MINERALS INTL INC 2.4%

Value ($000) $19,230 Shares 688,000 Est. Cost $42.32 Unrealized -25.3%

ADI ANALOG DEVICES INC 2.3%

Value ($000) $18,034 Shares 103,000 Est. Cost $144.48 Unrealized +22.5%

— EVERBRIDGE INC 2.2%

Value ($000) $17,006 Shares 758,500 Est. Cost $33.00 Unrealized —

— SUMMIT MATLS INC 2.1%

Value ($000) $16,224 Shares 521,000 Est. Cost $27.44 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.9%

Value ($000) $15,188 Shares 37,000 Est. Cost $396.73 Unrealized +9.9%

SEE SEALED AIR CORP NEW 1.8%

Value ($000) $14,343 Shares 436,500 Est. Cost $48.89 Unrealized -25.3%

CTS CTS CORP 1.8%

Value ($000) $14,286 Shares 342,250 Est. Cost $34.58 Unrealized +23.4%

MKSI MKS INSTRS INC 1.8%

Value ($000) $14,236 Shares 164,500 Est. Cost $89.88 Unrealized +6.3%

— VIMEO INC 1.8%

Value ($000) $14,160 Shares 4,000,000 Est. Cost $3.62 Unrealized —

APD AIR PRODS & CHEMS INC 1.7%

Value ($000) $13,603 Shares 48,000 Est. Cost $227.89 Unrealized +20.6%

AWI ARMSTRONG WORLD INDS INC NEW 1.7%

Value ($000) $13,068 Shares 181,500 Est. Cost $73.04 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 1.4%

Value ($000) $11,062 Shares 83,000 Est. Cost $131.35 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 1.4%

Value ($000) $10,997 Shares 2,557,500 Est. Cost $4.66 Unrealized -1.1%

RSKD RISKIFIED LTD 1.4%

Value ($000) $10,931 Shares 2,440,000 Est. Cost $4.77 Unrealized -3.6%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $8,061 Shares 22,500 Est. Cost — Unrealized —

CBT CABOT CORP 1.0%

Value ($000) $7,836 Shares 113,125 Est. Cost $54.15 Unrealized +22.2%

LASR NLIGHT INC 1.0%

Value ($000) $7,712 Shares 741,500 Est. Cost $11.65 Unrealized +4.8%

XPER XPERI INC 0.9%

Value ($000) $7,149 Shares 725,000 Est. Cost $11.44 Unrealized +3.3%

— CYBERARK SOFTWARE LTD 0.7%

Value ($000) $5,732 Shares 35,000 Est. Cost $156.76 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.4%

Value ($000) $3,463 Shares 175,000 Est. Cost $13.05 Unrealized +66.8%

ASPN ASPEN AEROGELS INC 0.3%

Value ($000) $2,602 Shares 302,500 Est. Cost $7.10 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.3%

Value ($000) $2,449 Shares 392,500 Est. Cost $3.00 Unrealized +133.0%

IWM ISHARES TR 0.2%

Value ($000) $1,767 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BWXT	BWX TECHNOLOGIES INC	585,000	$43,863	5.6%	$51.19	+38.2%	COM	05605H100
THR	THERMON GROUP HLDGS INC	1,511,700	$41,526	5.3%	$16.38	+63.9%	COM	88362T103
VRNS	VARONIS SYS INC	1,265,500	$38,648	4.9%	$24.11	+22.5%	COM	922280102
GTLS	CHART INDS INC	212,500	$35,938	4.6%	$148.58	+13.2%	COM	16115Q308
ADEA	ADEIA INC	3,166,500	$33,818	4.3%	$9.62	+6.2%	COM	00676P107
OEC	ORION S.A.	1,581,000	$33,644	4.3%	$16.71	+30.6%	COM	L72967109
AZZ	AZZ INC	705,000	$32,134	4.1%	$40.51	+10.4%	COM	002474104
WCN	WASTE CONNECTIONS INC	217,500	$29,210	3.7%	$132.86	+3.7%	COM	94106B101
HII	HUNTINGTON INGALLS INDS INC	138,250	$28,283	3.6%	$208.95	+0.1%	COM	446413106
GLDD	GREAT LAKES DREDGE & DOCK CO	3,430,000	$27,337	3.5%	$11.11	-25.4%	COM	390607109
NPO	ENPRO INDS INC	207,000	$25,086	3.2%	$94.46	+39.4%	COM	29355X107
RTO	RENTOKIL INITIAL PLC	645,500	$23,916	3.0%	$31.83	—	SPONSORED ADR	760125104
CCK	CROWN HLDGS INC	262,000	$23,182	2.9%	$98.63	-11.5%	COM	228368106
VPG	VISHAY PRECISION GROUP INC	663,500	$22,280	2.8%	$31.42	+13.4%	COM	92835K103
—	STERICYCLE INC	474,000	$21,193	2.7%	$45.80	—	COM	858912108
CPRT	COPART INC	466,750	$20,112	2.5%	$37.52	+18.5%	COM	217204106
—	MRC GLOBAL INC	1,955,000	$20,039	2.5%	$8.40	—	COM	55345K103
EB	EVENTBRITE INC	2,011,250	$19,831	2.5%	$7.46	+37.3%	COM CL A	29975E109
MTRX	MATRIX SVC CO	1,657,000	$19,553	2.5%	$7.46	+1.6%	COM	576853105
CMP	COMPASS MINERALS INTL INC	688,000	$19,230	2.4%	$42.32	-25.3%	COM	20451N101
ADI	ANALOG DEVICES INC	103,000	$18,034	2.3%	$144.48	+22.5%	COM	032654105
—	EVERBRIDGE INC	758,500	$17,006	2.2%	$33.00	—	COM	29978A104
—	SUMMIT MATLS INC	521,000	$16,224	2.1%	$27.44	—	CL A	86614U100
MLM	MARTIN MARIETTA MATLS INC	37,000	$15,188	1.9%	$396.73	+9.9%	COM	573284106
SEE	SEALED AIR CORP NEW	436,500	$14,343	1.8%	$48.89	-25.3%	COM	81211K100
CTS	CTS CORP	342,250	$14,286	1.8%	$34.58	+23.4%	COM	126501105
MKSI	MKS INSTRS INC	164,500	$14,236	1.8%	$89.88	+6.3%	COM	55306N104
—	VIMEO INC	4,000,000	$14,160	1.8%	$3.62	—	COMMON STOCK	92719V100
APD	AIR PRODS & CHEMS INC	48,000	$13,603	1.7%	$227.89	+20.6%	COM	009158106
AWI	ARMSTRONG WORLD INDS INC NEW	181,500	$13,068	1.7%	$73.04	0.0%	COM	04247X102
CHKP	CHECK POINT SOFTWARE TECH LT	83,000	$11,062	1.4%	$131.35	0.0%	ORD	M22465104
HBIO	HARVARD BIOSCIENCE INC	2,557,500	$10,997	1.4%	$4.66	-1.1%	COM	416906105
RSKD	RISKIFIED LTD	2,440,000	$10,931	1.4%	$4.77	-3.6%	SHS CL A	M8216R109
QQQ	INVESCO QQQ TR	22,500	$8,061	1.0%	—	—	Put	46090E103
CBT	CABOT CORP	113,125	$7,836	1.0%	$54.15	+22.2%	COM	127055101
LASR	NLIGHT INC	741,500	$7,712	1.0%	$11.65	+4.8%	COM	65487K100
XPER	XPERI INC	725,000	$7,149	0.9%	$11.44	+3.3%	COMMON STOCK	98423J101
—	CYBERARK SOFTWARE LTD	35,000	$5,732	0.7%	$156.76	—	SHS	M2682V108
MANU	MANCHESTER UTD PLC NEW	175,000	$3,463	0.4%	$13.05	+66.8%	ORD CL A	G5784H106
ASPN	ASPEN AEROGELS INC	302,500	$2,602	0.3%	$7.10	0.0%	COM	04523Y105
APLD	APPLIED DIGITAL CORP	392,500	$2,449	0.3%	$3.00	+133.0%	COM NEW	038169207
IWM	ISHARES TR	10,000	$1,767	0.2%	—	—	Call	464287655