Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $944M (100.0% shares, 0.0% debt)

Holdings (41)

AZZ AZZ INC 5.9%

Value $55.55M Shares 718,500 Share Price $77.31 * Est. Cost/Share $40.65 Unrealized @ Report Date +63.4%

BWXT BWX TECHNOLOGIES INC 4.4%

Value $41.56M Shares 405,000 Share Price $102.62 * Est. Cost/Share $51.19 Unrealized @ Report Date +71.9%

HII HUNTINGTON INGALLS INDS INC 4.3%

Value $40.81M Shares 140,000 Share Price $291.47 * Est. Cost/Share $211.24 Unrealized @ Report Date +25.0%

VRNS VARONIS SYS INC 4.2%

Value $39.62M Shares 840,000 Share Price $47.17 Est. Cost/Share $24.11 Unrealized @ Report Date +97.5%

OEC ORION S.A. 4.2%

Value $39.3M Shares 1,671,000 Share Price $23.52 Est. Cost/Share $17.05 Unrealized @ Report Date +35.6%

WCN WASTE CONNECTIONS INC 4.2%

Value $39.22M Shares 228,000 Share Price $172.01 * Est. Cost/Share $133.16 Unrealized @ Report Date +19.4%

NPO ENPRO INC 4.1%

Value $38.99M Shares 231,000 Share Price $168.77 * Est. Cost/Share $98.08 Unrealized @ Report Date +58.2%

THR THERMON GROUP HLDGS INC 4.0%

Value $37.35M Shares 1,141,500 Share Price $32.72 * Est. Cost/Share $16.38 Unrealized @ Report Date +79.4%

ADEA ADEIA INC 3.7%

Value $34.85M Shares 3,191,500 Share Price $10.92 * Est. Cost/Share $9.60 Unrealized @ Report Date +17.9%

— SUMMIT MATLS INC 3.5%

Value $33.49M Shares 751,500 Share Price $44.57 Est. Cost/Share $31.73 Unrealized @ Report Date —

CPRT COPART INC 3.5%

Value $33.19M Shares 573,000 Share Price $57.92 * Est. Cost/Share $39.92 Unrealized @ Report Date +28.8%

AWI ARMSTRONG WORLD INDS INC NEW 3.2%

Value $30.62M Shares 246,500 Share Price $124.22 * Est. Cost/Share $75.92 Unrealized @ Report Date +43.1%

GLDD GREAT LAKES DREDGE & DOCK CO 3.2%

Value $29.92M Shares 3,419,000 Share Price $8.75 * Est. Cost/Share $11.11 Unrealized @ Report Date -25.9%

MLM MARTIN MARIETTA MATLS INC 3.2%

Value $29.78M Shares 48,500 Share Price $613.94 * Est. Cost/Share $424.84 Unrealized @ Report Date +27.1%

SEE SEALED AIR CORP NEW 2.8%

Value $26.6M Shares 715,000 Share Price $37.20 * Est. Cost/Share $42.34 Unrealized @ Report Date -19.0%

RTO RENTOKIL INITIAL PLC 2.7%

Value $25.63M Shares 850,000 Share Price $30.15 Est. Cost/Share $31.11 Unrealized @ Report Date —

GTLS CHART INDS INC 2.6%

Value $24.71M Shares 150,000 Share Price $164.72 * Est. Cost/Share $147.89 Unrealized @ Report Date -9.2%

— EVERBRIDGE INC 2.4%

Value $22.55M Shares 647,500 Share Price $34.83 Est. Cost/Share $33.08 Unrealized @ Report Date —

IWM ISHARES TR 2.3%

Value $22.08M Shares 105,000 Share Price $210.30 Est. Cost/Share — Unrealized @ Report Date —

— STERICYCLE INC 2.3%

Value $21.63M Shares 410,000 Share Price $52.75 Est. Cost/Share $45.80 Unrealized @ Report Date —

MKSI MKS INSTRS INC 2.2%

Value $20.61M Shares 155,000 Share Price $133.00 * Est. Cost/Share $90.75 Unrealized @ Report Date +26.2%

CTS CTS CORP 2.1%

Value $20M Shares 427,500 Share Price $46.79 * Est. Cost/Share $35.66 Unrealized @ Report Date +22.2%

— MRC GLOBAL INC 2.0%

Value $18.86M Shares 1,500,000 Share Price $12.57 Est. Cost/Share $8.40 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 1.9%

Value $17.81M Shares 504,000 Share Price $35.33 * Est. Cost/Share $31.42 Unrealized @ Report Date +5.5%

MTRX MATRIX SVC CO 1.9%

Value $17.66M Shares 1,355,000 Share Price $13.03 * Est. Cost/Share $7.46 Unrealized @ Report Date +50.5%

RSKD RISKIFIED LTD 1.8%

Value $17.04M Shares 3,150,000 Share Price $5.41 * Est. Cost/Share $4.74 Unrealized @ Report Date +0.3%

LFUS LITTELFUSE INC 1.8%

Value $16.96M Shares 70,000 Share Price $242.35 Est. Cost/Share $240.27 Unrealized @ Report Date 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 1.8%

Value $16.73M Shares 102,000 Share Price $164.01 * Est. Cost/Share $134.87 Unrealized @ Report Date +18.8%

— VIMEO INC 1.7%

Value $16.36M Shares 4,000,000 Share Price $4.09 Est. Cost/Share $3.68 Unrealized @ Report Date —

CMP COMPASS MINERALS INTL INC 1.6%

Value $15.09M Shares 959,000 Share Price $15.74 * Est. Cost/Share $36.90 Unrealized @ Report Date -43.4%

LASR NLIGHT INC 1.6%

Value $14.73M Shares 1,133,000 Share Price $13.00 Est. Cost/Share $12.03 Unrealized @ Report Date +9.0%

EB EVENTBRITE INC 1.5%

Value $14M Shares 2,555,000 Share Price $5.48 * Est. Cost/Share $7.48 Unrealized @ Report Date -3.0%

BATRK ATLANTA BRAVES HLDGS INC 1.4%

Value $13.48M Shares 345,000 Share Price $39.06 Est. Cost/Share $38.00 Unrealized @ Report Date +3.6%

BV BRIGHTVIEW HLDGS INC 1.3%

Value $11.9M Shares 1,000,000 Share Price $11.90 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%

— CYBERARK SOFTWARE LTD 1.2%

Value $11.09M Shares 41,750 Share Price $265.63 Est. Cost/Share $173.52 Unrealized @ Report Date —

HBIO HARVARD BIOSCIENCE INC 1.1%

Value $10.84M Shares 2,557,500 Share Price $4.24 * Est. Cost/Share $4.66 Unrealized @ Report Date -3.6%

— FARO TECHNOLOGIES INC 1.1%

Value $10.32M Shares 480,000 Share Price $21.51 Est. Cost/Share $21.72 Unrealized @ Report Date —

ASPN ASPEN AEROGELS INC 0.5%

Value $4.884M Shares 277,500 Share Price $17.60 * Est. Cost/Share $7.10 Unrealized @ Report Date +107.4%

MANU MANCHESTER UTD PLC NEW 0.4%

Value $3.664M Shares 262,500 Share Price $13.96 * Est. Cost/Share $14.58 Unrealized @ Report Date +20.9%

— DRIL-QUIP INC 0.4%

Value $3.425M Shares 152,000 Share Price $22.53 Est. Cost/Share $23.11 Unrealized @ Report Date —

APLD APPLIED DIGITAL CORP 0.1%

Value $1.07M Shares 250,000 Share Price $4.28 * Est. Cost/Share $3.00 Unrealized @ Report Date +68.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZZ	AZZ INC	718,500	$55.55M	5.9%	$77.31 *	$40.65	+63.4%	COM	002474104
BWXT	BWX TECHNOLOGIES INC	405,000	$41.56M	4.4%	$102.62 *	$51.19	+71.9%	COM	05605H100
HII	HUNTINGTON INGALLS INDS INC	140,000	$40.81M	4.3%	$291.47 *	$211.24	+25.0%	COM	446413106
VRNS	VARONIS SYS INC	840,000	$39.62M	4.2%	$47.17	$24.11	+97.5%	COM	922280102
OEC	ORION S.A.	1,671,000	$39.3M	4.2%	$23.52	$17.05	+35.6%	COM	L72967109
WCN	WASTE CONNECTIONS INC	228,000	$39.22M	4.2%	$172.01 *	$133.16	+19.4%	COM	94106B101
NPO	ENPRO INC	231,000	$38.99M	4.1%	$168.77 *	$98.08	+58.2%	COM	29355X107
THR	THERMON GROUP HLDGS INC	1,141,500	$37.35M	4.0%	$32.72 *	$16.38	+79.4%	COM	88362T103
ADEA	ADEIA INC	3,191,500	$34.85M	3.7%	$10.92 *	$9.60	+17.9%	COM	00676P107
—	SUMMIT MATLS INC	751,500	$33.49M	3.5%	$44.57	$31.73	—	CL A	86614U100
CPRT	COPART INC	573,000	$33.19M	3.5%	$57.92 *	$39.92	+28.8%	COM	217204106
AWI	ARMSTRONG WORLD INDS INC NEW	246,500	$30.62M	3.2%	$124.22 *	$75.92	+43.1%	COM	04247X102
GLDD	GREAT LAKES DREDGE & DOCK CO	3,419,000	$29.92M	3.2%	$8.75 *	$11.11	-25.9%	COM	390607109
MLM	MARTIN MARIETTA MATLS INC	48,500	$29.78M	3.2%	$613.94 *	$424.84	+27.1%	COM	573284106
SEE	SEALED AIR CORP NEW	715,000	$26.6M	2.8%	$37.20 *	$42.34	-19.0%	COM	81211K100
RTO	RENTOKIL INITIAL PLC	850,000	$25.63M	2.7%	$30.15	$31.11	—	SPONSORED ADR	760125104
GTLS	CHART INDS INC	150,000	$24.71M	2.6%	$164.72 *	$147.89	-9.2%	COM	16115Q308
—	EVERBRIDGE INC	647,500	$22.55M	2.4%	$34.83	$33.08	—	COM	29978A104
IWM	ISHARES TR	105,000	$22.08M	2.3%	$210.30	—	—	Put	464287655
—	STERICYCLE INC	410,000	$21.63M	2.3%	$52.75	$45.80	—	COM	858912108
MKSI	MKS INSTRS INC	155,000	$20.61M	2.2%	$133.00 *	$90.75	+26.2%	COM	55306N104
CTS	CTS CORP	427,500	$20M	2.1%	$46.79 *	$35.66	+22.2%	COM	126501105
—	MRC GLOBAL INC	1,500,000	$18.86M	2.0%	$12.57	$8.40	—	COM	55345K103
VPG	VISHAY PRECISION GROUP INC	504,000	$17.81M	1.9%	$35.33 *	$31.42	+5.5%	COM	92835K103
MTRX	MATRIX SVC CO	1,355,000	$17.66M	1.9%	$13.03 *	$7.46	+50.5%	COM	576853105
RSKD	RISKIFIED LTD	3,150,000	$17.04M	1.8%	$5.41 *	$4.74	+0.3%	SHS CL A	M8216R109
LFUS	LITTELFUSE INC	70,000	$16.96M	1.8%	$242.35	$240.27	0.0%	COM	537008104
CHKP	CHECK POINT SOFTWARE TECH LT	102,000	$16.73M	1.8%	$164.01 *	$134.87	+18.8%	ORD	M22465104
—	VIMEO INC	4,000,000	$16.36M	1.7%	$4.09	$3.68	—	COMMON STOCK	92719V100
CMP	COMPASS MINERALS INTL INC	959,000	$15.09M	1.6%	$15.74 *	$36.90	-43.4%	COM	20451N101
LASR	NLIGHT INC	1,133,000	$14.73M	1.6%	$13.00	$12.03	+9.0%	COM	65487K100
EB	EVENTBRITE INC	2,555,000	$14M	1.5%	$5.48 *	$7.48	-3.0%	COM CL A	29975E109
BATRK	ATLANTA BRAVES HLDGS INC	345,000	$13.48M	1.4%	$39.06	$38.00	+3.6%	COM SER C	047726302
BV	BRIGHTVIEW HLDGS INC	1,000,000	$11.9M	1.3%	$11.90 *	$9.11	0.0%	COM	10948C107
—	CYBERARK SOFTWARE LTD	41,750	$11.09M	1.2%	$265.63	$173.52	—	SHS	M2682V108
HBIO	HARVARD BIOSCIENCE INC	2,557,500	$10.84M	1.1%	$4.24 *	$4.66	-3.6%	COM	416906105
—	FARO TECHNOLOGIES INC	480,000	$10.32M	1.1%	$21.51	$21.72	—	COM	311642102
ASPN	ASPEN AEROGELS INC	277,500	$4.884M	0.5%	$17.60 *	$7.10	+107.4%	COM	04523Y105
MANU	MANCHESTER UTD PLC NEW	262,500	$3.664M	0.4%	$13.96 *	$14.58	+20.9%	ORD CL A	G5784H106
—	DRIL-QUIP INC	152,000	$3.425M	0.4%	$22.53	$23.11	—	COM	262037104
APLD	APPLIED DIGITAL CORP	250,000	$1.07M	0.1%	$4.28 *	$3.00	+68.3%	COM NEW	038169207