Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $880,400 (100.0% shares, 0.0% debt)

Holdings (43)

THR THERMON GROUP HLDGS INC 5.5%

Value ($000) $48,366 Shares 1,485,000 Est. Cost $16.38 Unrealized +82.0%

VRNS VARONIS SYS INC 5.3%

Value ($000) $46,457 Shares 1,026,000 Est. Cost $24.11 Unrealized +56.0%

OEC ORION S.A. 5.1%

Value ($000) $44,923 Shares 1,620,000 Est. Cost $16.86 Unrealized +36.1%

HII HUNTINGTON INGALLS INDS INC 4.9%

Value ($000) $43,230 Shares 166,500 Est. Cost $211.24 Unrealized +5.3%

ADEA ADEIA INC 4.8%

Value ($000) $42,002 Shares 3,390,000 Est. Cost $9.60 Unrealized -2.8%

AZZ AZZ INC 4.7%

Value ($000) $41,738 Shares 718,500 Est. Cost $40.65 Unrealized +18.7%

WCN WASTE CONNECTIONS INC 4.1%

Value ($000) $36,422 Shares 244,000 Est. Cost $133.16 Unrealized +1.9%

NPO ENPRO INC 4.1%

Value ($000) $36,207 Shares 231,000 Est. Cost $98.08 Unrealized +31.9%

BWXT BWX TECHNOLOGIES INC 3.9%

Value ($000) $33,991 Shares 443,000 Est. Cost $51.19 Unrealized +47.4%

GTLS CHART INDS INC 3.5%

Value ($000) $30,538 Shares 224,000 Est. Cost $147.89 Unrealized -8.6%

GLDD GREAT LAKES DREDGE & DOCK CO 3.0%

Value ($000) $26,258 Shares 3,419,000 Est. Cost $11.11 Unrealized -34.4%

CCK CROWN HLDGS INC 2.8%

Value ($000) $24,772 Shares 269,000 Est. Cost $98.22 Unrealized -15.7%

— SUMMIT MATLS INC 2.8%

Value ($000) $24,614 Shares 640,000 Est. Cost $29.49 Unrealized —

CPRT COPART INC 2.7%

Value ($000) $24,084 Shares 491,500 Est. Cost $38.01 Unrealized +24.3%

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $23,766 Shares 50,000 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 2.7%

Value ($000) $23,597 Shares 240,000 Est. Cost $75.04 Unrealized +8.3%

RTO RENTOKIL INITIAL PLC 2.7%

Value ($000) $23,464 Shares 820,123 Est. Cost $31.14 Unrealized —

SEE SEALED AIR CORP NEW 2.6%

Value ($000) $23,190 Shares 635,000 Est. Cost $43.36 Unrealized -28.1%

CMP COMPASS MINERALS INTL INC 2.4%

Value ($000) $21,016 Shares 830,000 Est. Cost $39.39 Unrealized -35.9%

— STERICYCLE INC 2.3%

Value ($000) $20,320 Shares 410,000 Est. Cost $45.80 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.3%

Value ($000) $19,956 Shares 40,000 Est. Cost $400.38 Unrealized +11.2%

VPG VISHAY PRECISION GROUP INC 2.2%

Value ($000) $19,130 Shares 561,500 Est. Cost $31.42 Unrealized -0.3%

CTS CTS CORP 2.1%

Value ($000) $18,699 Shares 427,500 Est. Cost $35.66 Unrealized +12.1%

EB EVENTBRITE INC 2.1%

Value ($000) $18,392 Shares 2,200,000 Est. Cost $7.51 Unrealized +7.7%

— MRC GLOBAL INC 1.9%

Value ($000) $16,515 Shares 1,500,000 Est. Cost $8.40 Unrealized —

MKSI MKS INSTRS INC 1.7%

Value ($000) $15,379 Shares 149,500 Est. Cost $89.88 Unrealized -11.2%

— EVERBRIDGE INC 1.7%

Value ($000) $15,072 Shares 620,000 Est. Cost $33.00 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 1.6%

Value ($000) $14,209 Shares 93,000 Est. Cost $132.42 Unrealized +6.7%

MTRX MATRIX SVC CO 1.6%

Value ($000) $13,961 Shares 1,427,500 Est. Cost $7.46 Unrealized +45.6%

— VIMEO INC 1.6%

Value ($000) $13,720 Shares 3,500,000 Est. Cost $3.62 Unrealized —

HBIO HARVARD BIOSCIENCE INC 1.6%

Value ($000) $13,683 Shares 2,557,500 Est. Cost $4.66 Unrealized -3.2%

RSKD RISKIFIED LTD 1.4%

Value ($000) $12,168 Shares 2,600,000 Est. Cost $4.73 Unrealized -13.5%

LASR NLIGHT INC 1.2%

Value ($000) $11,003 Shares 815,000 Est. Cost $11.61 Unrealized -3.6%

— CYBERARK SOFTWARE LTD 0.9%

Value ($000) $7,831 Shares 35,750 Est. Cost $158.06 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.7%

Value ($000) $6,452 Shares 163,000 Est. Cost $36.49 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 0.6%

Value ($000) $4,892 Shares 72,500 Est. Cost $72.96 Unrealized 0.0%

ASPN ASPEN AEROGELS INC 0.5%

Value ($000) $4,773 Shares 302,500 Est. Cost $7.10 Unrealized +45.3%

MANU MANCHESTER UTD PLC NEW 0.4%

Value ($000) $3,567 Shares 175,000 Est. Cost $13.05 Unrealized +45.3%

RRX REGAL REXNORD CORPORATION 0.4%

Value ($000) $3,167 Shares 21,394 Est. Cost $126.16 Unrealized 0.0%

— DRIL-QUIP INC 0.3%

Value ($000) $2,792 Shares 120,000 Est. Cost $23.27 Unrealized —

APLD APPLIED DIGITAL CORP 0.3%

Value ($000) $2,645 Shares 392,500 Est. Cost $3.00 Unrealized +79.4%

— FARO TECHNOLOGIES INC 0.2%

Value ($000) $2,185 Shares 97,000 Est. Cost $22.53 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,255 Shares 6,318 Est. Cost $144.48 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THR	THERMON GROUP HLDGS INC	1,485,000	$48,366	5.5%	$16.38	+82.0%	COM	88362T103
VRNS	VARONIS SYS INC	1,026,000	$46,457	5.3%	$24.11	+56.0%	COM	922280102
OEC	ORION S.A.	1,620,000	$44,923	5.1%	$16.86	+36.1%	COM	L72967109
HII	HUNTINGTON INGALLS INDS INC	166,500	$43,230	4.9%	$211.24	+5.3%	COM	446413106
ADEA	ADEIA INC	3,390,000	$42,002	4.8%	$9.60	-2.8%	COM	00676P107
AZZ	AZZ INC	718,500	$41,738	4.7%	$40.65	+18.7%	COM	002474104
WCN	WASTE CONNECTIONS INC	244,000	$36,422	4.1%	$133.16	+1.9%	COM	94106B101
NPO	ENPRO INC	231,000	$36,207	4.1%	$98.08	+31.9%	COM	29355X107
BWXT	BWX TECHNOLOGIES INC	443,000	$33,991	3.9%	$51.19	+47.4%	COM	05605H100
GTLS	CHART INDS INC	224,000	$30,538	3.5%	$147.89	-8.6%	COM	16115Q308
GLDD	GREAT LAKES DREDGE & DOCK CO	3,419,000	$26,258	3.0%	$11.11	-34.4%	COM	390607109
CCK	CROWN HLDGS INC	269,000	$24,772	2.8%	$98.22	-15.7%	COM	228368106
—	SUMMIT MATLS INC	640,000	$24,614	2.8%	$29.49	—	CL A	86614U100
CPRT	COPART INC	491,500	$24,084	2.7%	$38.01	+24.3%	COM	217204106
SPY	SPDR S&P 500 ETF TR	50,000	$23,766	2.7%	—	—	Put	78462F103
AWI	ARMSTRONG WORLD INDS INC NEW	240,000	$23,597	2.7%	$75.04	+8.3%	COM	04247X102
RTO	RENTOKIL INITIAL PLC	820,123	$23,464	2.7%	$31.14	—	SPONSORED ADR	760125104
SEE	SEALED AIR CORP NEW	635,000	$23,190	2.6%	$43.36	-28.1%	COM	81211K100
CMP	COMPASS MINERALS INTL INC	830,000	$21,016	2.4%	$39.39	-35.9%	COM	20451N101
—	STERICYCLE INC	410,000	$20,320	2.3%	$45.80	—	COM	858912108
MLM	MARTIN MARIETTA MATLS INC	40,000	$19,956	2.3%	$400.38	+11.2%	COM	573284106
VPG	VISHAY PRECISION GROUP INC	561,500	$19,130	2.2%	$31.42	-0.3%	COM	92835K103
CTS	CTS CORP	427,500	$18,699	2.1%	$35.66	+12.1%	COM	126501105
EB	EVENTBRITE INC	2,200,000	$18,392	2.1%	$7.51	+7.7%	COM CL A	29975E109
—	MRC GLOBAL INC	1,500,000	$16,515	1.9%	$8.40	—	COM	55345K103
MKSI	MKS INSTRS INC	149,500	$15,379	1.7%	$89.88	-11.2%	COM	55306N104
—	EVERBRIDGE INC	620,000	$15,072	1.7%	$33.00	—	COM	29978A104
CHKP	CHECK POINT SOFTWARE TECH LT	93,000	$14,209	1.6%	$132.42	+6.7%	ORD	M22465104
MTRX	MATRIX SVC CO	1,427,500	$13,961	1.6%	$7.46	+45.6%	COM	576853105
—	VIMEO INC	3,500,000	$13,720	1.6%	$3.62	—	COMMON STOCK	92719V100
HBIO	HARVARD BIOSCIENCE INC	2,557,500	$13,683	1.6%	$4.66	-3.2%	COM	416906105
RSKD	RISKIFIED LTD	2,600,000	$12,168	1.4%	$4.73	-13.5%	SHS CL A	M8216R109
LASR	NLIGHT INC	815,000	$11,003	1.2%	$11.61	-3.6%	COM	65487K100
—	CYBERARK SOFTWARE LTD	35,750	$7,831	0.9%	$158.06	—	SHS	M2682V108
BATRK	ATLANTA BRAVES HLDGS INC	163,000	$6,452	0.7%	$36.49	0.0%	COM SER C	047726302
FOXF	FOX FACTORY HLDG CORP	72,500	$4,892	0.6%	$72.96	0.0%	COM	35138V102
ASPN	ASPEN AEROGELS INC	302,500	$4,773	0.5%	$7.10	+45.3%	COM	04523Y105
MANU	MANCHESTER UTD PLC NEW	175,000	$3,567	0.4%	$13.05	+45.3%	ORD CL A	G5784H106
RRX	REGAL REXNORD CORPORATION	21,394	$3,167	0.4%	$126.16	0.0%	COM	758750103
—	DRIL-QUIP INC	120,000	$2,792	0.3%	$23.27	—	COM	262037104
APLD	APPLIED DIGITAL CORP	392,500	$2,645	0.3%	$3.00	+79.4%	COM NEW	038169207
—	FARO TECHNOLOGIES INC	97,000	$2,185	0.2%	$22.53	—	COM	311642102
ADI	ANALOG DEVICES INC	6,318	$1,255	0.1%	$144.48	+19.2%	COM	032654105