Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $943,966 (100.0% shares, 0.0% debt)

Holdings (41)

AZZ AZZ INC 5.9%

Value ($000) $55,547 Shares 718,500 Est. Cost $40.65 Unrealized +63.4%

BWXT BWX TECHNOLOGIES INC 4.4%

Value ($000) $41,561 Shares 405,000 Est. Cost $51.19 Unrealized +71.9%

HII HUNTINGTON INGALLS INDS INC 4.3%

Value ($000) $40,806 Shares 140,000 Est. Cost $211.24 Unrealized +25.0%

VRNS VARONIS SYS INC 4.2%

Value ($000) $39,623 Shares 840,000 Est. Cost $24.11 Unrealized +97.5%

OEC ORION S.A. 4.2%

Value ($000) $39,302 Shares 1,671,000 Est. Cost $17.05 Unrealized +35.6%

WCN WASTE CONNECTIONS INC 4.2%

Value ($000) $39,218 Shares 228,000 Est. Cost $133.16 Unrealized +19.4%

NPO ENPRO INC 4.1%

Value ($000) $38,986 Shares 231,000 Est. Cost $98.08 Unrealized +58.2%

THR THERMON GROUP HLDGS INC 4.0%

Value ($000) $37,350 Shares 1,141,500 Est. Cost $16.38 Unrealized +79.4%

ADEA ADEIA INC 3.7%

Value ($000) $34,851 Shares 3,191,500 Est. Cost $9.60 Unrealized +17.9%

— SUMMIT MATLS INC 3.5%

Value ($000) $33,494 Shares 751,500 Est. Cost $31.73 Unrealized —

CPRT COPART INC 3.5%

Value ($000) $33,188 Shares 573,000 Est. Cost $39.92 Unrealized +28.8%

AWI ARMSTRONG WORLD INDS INC NEW 3.2%

Value ($000) $30,620 Shares 246,500 Est. Cost $75.92 Unrealized +43.1%

GLDD GREAT LAKES DREDGE & DOCK CO 3.2%

Value ($000) $29,916 Shares 3,419,000 Est. Cost $11.11 Unrealized -25.9%

MLM MARTIN MARIETTA MATLS INC 3.2%

Value ($000) $29,776 Shares 48,500 Est. Cost $424.84 Unrealized +27.1%

SEE SEALED AIR CORP NEW 2.8%

Value ($000) $26,598 Shares 715,000 Est. Cost $42.34 Unrealized -19.0%

RTO RENTOKIL INITIAL PLC 2.7%

Value ($000) $25,628 Shares 850,000 Est. Cost $31.11 Unrealized —

GTLS CHART INDS INC 2.6%

Value ($000) $24,708 Shares 150,000 Est. Cost $147.89 Unrealized -9.2%

— EVERBRIDGE INC 2.4%

Value ($000) $22,552 Shares 647,500 Est. Cost $33.08 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $22,082 Shares 105,000 Est. Cost — Unrealized —

— STERICYCLE INC 2.3%

Value ($000) $21,628 Shares 410,000 Est. Cost $45.80 Unrealized —

MKSI MKS INSTRS INC 2.2%

Value ($000) $20,615 Shares 155,000 Est. Cost $90.75 Unrealized +26.2%

CTS CTS CORP 2.1%

Value ($000) $20,003 Shares 427,500 Est. Cost $35.66 Unrealized +22.2%

— MRC GLOBAL INC 2.0%

Value ($000) $18,855 Shares 1,500,000 Est. Cost $8.40 Unrealized —

VPG VISHAY PRECISION GROUP INC 1.9%

Value ($000) $17,806 Shares 504,000 Est. Cost $31.42 Unrealized +5.5%

MTRX MATRIX SVC CO 1.9%

Value ($000) $17,656 Shares 1,355,000 Est. Cost $7.46 Unrealized +50.5%

RSKD RISKIFIED LTD 1.8%

Value ($000) $17,042 Shares 3,150,000 Est. Cost $4.74 Unrealized +0.3%

LFUS LITTELFUSE INC 1.8%

Value ($000) $16,965 Shares 70,000 Est. Cost $240.27 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 1.8%

Value ($000) $16,729 Shares 102,000 Est. Cost $134.87 Unrealized +18.8%

— VIMEO INC 1.7%

Value ($000) $16,360 Shares 4,000,000 Est. Cost $3.68 Unrealized —

CMP COMPASS MINERALS INTL INC 1.6%

Value ($000) $15,095 Shares 959,000 Est. Cost $36.90 Unrealized -43.4%

LASR NLIGHT INC 1.6%

Value ($000) $14,729 Shares 1,133,000 Est. Cost $12.03 Unrealized +9.0%

EB EVENTBRITE INC 1.5%

Value ($000) $14,001 Shares 2,555,000 Est. Cost $7.48 Unrealized -3.0%

BATRK ATLANTA BRAVES HLDGS INC 1.4%

Value ($000) $13,476 Shares 345,000 Est. Cost $38.00 Unrealized +3.6%

BV BRIGHTVIEW HLDGS INC 1.3%

Value ($000) $11,900 Shares 1,000,000 Est. Cost $9.11 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 1.2%

Value ($000) $11,090 Shares 41,750 Est. Cost $173.52 Unrealized —

HBIO HARVARD BIOSCIENCE INC 1.1%

Value ($000) $10,844 Shares 2,557,500 Est. Cost $4.66 Unrealized -3.6%

— FARO TECHNOLOGIES INC 1.1%

Value ($000) $10,325 Shares 480,000 Est. Cost $21.72 Unrealized —

ASPN ASPEN AEROGELS INC 0.5%

Value ($000) $4,884 Shares 277,500 Est. Cost $7.10 Unrealized +107.4%

MANU MANCHESTER UTD PLC NEW 0.4%

Value ($000) $3,665 Shares 262,500 Est. Cost $14.58 Unrealized +20.9%

— DRIL-QUIP INC 0.4%

Value ($000) $3,425 Shares 152,000 Est. Cost $23.11 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $1,070 Shares 250,000 Est. Cost $3.00 Unrealized +68.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZZ	AZZ INC	718,500	$55,547	5.9%	$40.65	+63.4%	COM	002474104
BWXT	BWX TECHNOLOGIES INC	405,000	$41,561	4.4%	$51.19	+71.9%	COM	05605H100
HII	HUNTINGTON INGALLS INDS INC	140,000	$40,806	4.3%	$211.24	+25.0%	COM	446413106
VRNS	VARONIS SYS INC	840,000	$39,623	4.2%	$24.11	+97.5%	COM	922280102
OEC	ORION S.A.	1,671,000	$39,302	4.2%	$17.05	+35.6%	COM	L72967109
WCN	WASTE CONNECTIONS INC	228,000	$39,218	4.2%	$133.16	+19.4%	COM	94106B101
NPO	ENPRO INC	231,000	$38,986	4.1%	$98.08	+58.2%	COM	29355X107
THR	THERMON GROUP HLDGS INC	1,141,500	$37,350	4.0%	$16.38	+79.4%	COM	88362T103
ADEA	ADEIA INC	3,191,500	$34,851	3.7%	$9.60	+17.9%	COM	00676P107
—	SUMMIT MATLS INC	751,500	$33,494	3.5%	$31.73	—	CL A	86614U100
CPRT	COPART INC	573,000	$33,188	3.5%	$39.92	+28.8%	COM	217204106
AWI	ARMSTRONG WORLD INDS INC NEW	246,500	$30,620	3.2%	$75.92	+43.1%	COM	04247X102
GLDD	GREAT LAKES DREDGE & DOCK CO	3,419,000	$29,916	3.2%	$11.11	-25.9%	COM	390607109
MLM	MARTIN MARIETTA MATLS INC	48,500	$29,776	3.2%	$424.84	+27.1%	COM	573284106
SEE	SEALED AIR CORP NEW	715,000	$26,598	2.8%	$42.34	-19.0%	COM	81211K100
RTO	RENTOKIL INITIAL PLC	850,000	$25,628	2.7%	$31.11	—	SPONSORED ADR	760125104
GTLS	CHART INDS INC	150,000	$24,708	2.6%	$147.89	-9.2%	COM	16115Q308
—	EVERBRIDGE INC	647,500	$22,552	2.4%	$33.08	—	COM	29978A104
IWM	ISHARES TR	105,000	$22,082	2.3%	—	—	Put	464287655
—	STERICYCLE INC	410,000	$21,628	2.3%	$45.80	—	COM	858912108
MKSI	MKS INSTRS INC	155,000	$20,615	2.2%	$90.75	+26.2%	COM	55306N104
CTS	CTS CORP	427,500	$20,003	2.1%	$35.66	+22.2%	COM	126501105
—	MRC GLOBAL INC	1,500,000	$18,855	2.0%	$8.40	—	COM	55345K103
VPG	VISHAY PRECISION GROUP INC	504,000	$17,806	1.9%	$31.42	+5.5%	COM	92835K103
MTRX	MATRIX SVC CO	1,355,000	$17,656	1.9%	$7.46	+50.5%	COM	576853105
RSKD	RISKIFIED LTD	3,150,000	$17,042	1.8%	$4.74	+0.3%	SHS CL A	M8216R109
LFUS	LITTELFUSE INC	70,000	$16,965	1.8%	$240.27	0.0%	COM	537008104
CHKP	CHECK POINT SOFTWARE TECH LT	102,000	$16,729	1.8%	$134.87	+18.8%	ORD	M22465104
—	VIMEO INC	4,000,000	$16,360	1.7%	$3.68	—	COMMON STOCK	92719V100
CMP	COMPASS MINERALS INTL INC	959,000	$15,095	1.6%	$36.90	-43.4%	COM	20451N101
LASR	NLIGHT INC	1,133,000	$14,729	1.6%	$12.03	+9.0%	COM	65487K100
EB	EVENTBRITE INC	2,555,000	$14,001	1.5%	$7.48	-3.0%	COM CL A	29975E109
BATRK	ATLANTA BRAVES HLDGS INC	345,000	$13,476	1.4%	$38.00	+3.6%	COM SER C	047726302
BV	BRIGHTVIEW HLDGS INC	1,000,000	$11,900	1.3%	$9.11	0.0%	COM	10948C107
—	CYBERARK SOFTWARE LTD	41,750	$11,090	1.2%	$173.52	—	SHS	M2682V108
HBIO	HARVARD BIOSCIENCE INC	2,557,500	$10,844	1.1%	$4.66	-3.6%	COM	416906105
—	FARO TECHNOLOGIES INC	480,000	$10,325	1.1%	$21.72	—	COM	311642102
ASPN	ASPEN AEROGELS INC	277,500	$4,884	0.5%	$7.10	+107.4%	COM	04523Y105
MANU	MANCHESTER UTD PLC NEW	262,500	$3,665	0.4%	$14.58	+20.9%	ORD CL A	G5784H106
—	DRIL-QUIP INC	152,000	$3,425	0.4%	$23.11	—	COM	262037104
APLD	APPLIED DIGITAL CORP	250,000	$1,070	0.1%	$3.00	+68.3%	COM NEW	038169207