Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $831,589 (100.0% shares, 0.0% debt)

Holdings (41)

AZZ AZZ INC 6.1%

Value ($000) $50,522 Shares 654,000 Est. Cost $40.65 Unrealized +89.5%

WCN WASTE CONNECTIONS INC 4.5%

Value ($000) $37,702 Shares 215,000 Est. Cost $133.16 Unrealized +24.4%

BWXT BWX TECHNOLOGIES INC 4.4%

Value ($000) $36,623 Shares 385,500 Est. Cost $51.19 Unrealized +78.7%

HII HUNTINGTON INGALLS INDS INC 4.3%

Value ($000) $35,348 Shares 143,500 Est. Cost $212.19 Unrealized +17.9%

OEC ORION S.A. 4.1%

Value ($000) $33,996 Shares 1,549,500 Est. Cost $17.05 Unrealized +41.2%

ADEA ADEIA INC 3.9%

Value ($000) $32,258 Shares 2,884,000 Est. Cost $9.60 Unrealized +10.9%

NPO ENPRO INC 3.6%

Value ($000) $30,351 Shares 208,500 Est. Cost $98.08 Unrealized +54.4%

VRNS VARONIS SYS INC 3.5%

Value ($000) $29,310 Shares 611,000 Est. Cost $24.11 Unrealized +83.6%

GLDD GREAT LAKES DREDGE & DOCK CO 3.5%

Value ($000) $29,167 Shares 3,322,000 Est. Cost $11.11 Unrealized -23.5%

CPRT COPART INC 3.5%

Value ($000) $28,813 Shares 532,000 Est. Cost $39.92 Unrealized +36.8%

RTO RENTOKIL INITIAL PLC 3.4%

Value ($000) $28,597 Shares 964,500 Est. Cost $30.94 Unrealized —

THR THERMON GROUP HLDGS INC 3.3%

Value ($000) $27,530 Shares 895,000 Est. Cost $16.38 Unrealized +95.7%

— SUMMIT MATLS INC 3.2%

Value ($000) $27,000 Shares 737,500 Est. Cost $31.73 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.1%

Value ($000) $25,989 Shares 229,500 Est. Cost $75.92 Unrealized +50.8%

MLM MARTIN MARIETTA MATLS INC 3.0%

Value ($000) $24,787 Shares 45,750 Est. Cost $424.84 Unrealized +35.5%

LFUS LITTELFUSE INC 2.9%

Value ($000) $24,281 Shares 95,000 Est. Cost $242.19 Unrealized +2.2%

BV BRIGHTVIEW HLDGS INC 2.7%

Value ($000) $22,790 Shares 1,713,500 Est. Cost $10.62 Unrealized +20.0%

— STERICYCLE INC 2.7%

Value ($000) $22,380 Shares 385,000 Est. Cost $45.80 Unrealized —

CTS CTS CORP 2.3%

Value ($000) $19,062 Shares 376,500 Est. Cost $35.66 Unrealized +37.8%

SEE SEALED AIR CORP NEW 2.3%

Value ($000) $19,013 Shares 546,500 Est. Cost $42.34 Unrealized -19.0%

MKSI MKS INSTRS INC 2.3%

Value ($000) $18,999 Shares 145,500 Est. Cost $90.75 Unrealized +37.2%

RSKD RISKIFIED LTD 2.3%

Value ($000) $18,793 Shares 2,941,000 Est. Cost $4.74 Unrealized +19.4%

GTLS CHART INDS INC 2.2%

Value ($000) $17,970 Shares 124,500 Est. Cost $147.89 Unrealized +2.1%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $17,687 Shares 32,500 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 2.1%

Value ($000) $17,452 Shares 442,500 Est. Cost $38.19 Unrealized +1.8%

— MRC GLOBAL INC 2.0%

Value ($000) $16,454 Shares 1,274,500 Est. Cost $8.40 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 1.9%

Value ($000) $15,840 Shares 96,000 Est. Cost $134.87 Unrealized +15.6%

VPG VISHAY PRECISION GROUP INC 1.8%

Value ($000) $15,327 Shares 503,500 Est. Cost $31.42 Unrealized +4.3%

— VIMEO INC 1.7%

Value ($000) $14,062 Shares 3,770,000 Est. Cost $3.68 Unrealized —

MTRX MATRIX SVC CO 1.7%

Value ($000) $13,902 Shares 1,400,000 Est. Cost $7.59 Unrealized +50.7%

— FARO TECHNOLOGIES INC 1.6%

Value ($000) $13,664 Shares 854,000 Est. Cost $19.21 Unrealized —

LASR NLIGHT INC 1.5%

Value ($000) $12,116 Shares 1,108,500 Est. Cost $12.03 Unrealized +1.1%

— CYBERARK SOFTWARE LTD 1.3%

Value ($000) $10,937 Shares 40,000 Est. Cost $173.52 Unrealized —

ULS UL SOLUTIONS INC 1.0%

Value ($000) $8,396 Shares 199,000 Est. Cost $37.86 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 0.9%

Value ($000) $7,289 Shares 2,557,500 Est. Cost $4.66 Unrealized -24.8%

CMP COMPASS MINERALS INTL INC 0.9%

Value ($000) $7,231 Shares 700,000 Est. Cost $36.90 Unrealized -65.0%

XLB SELECT SECTOR SPDR TR 0.6%

Value ($000) $5,299 Shares 60,000 Est. Cost — Unrealized —

MANU MANCHESTER UTD PLC NEW 0.6%

Value ($000) $4,648 Shares 288,000 Est. Cost $14.69 Unrealized +8.3%

ASPN ASPEN AEROGELS INC 0.5%

Value ($000) $4,365 Shares 183,000 Est. Cost $7.10 Unrealized +230.4%

ASTE ASTEC INDS INC 0.5%

Value ($000) $4,152 Shares 140,000 Est. Cost $35.15 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.2%

Value ($000) $1,488 Shares 250,000 Est. Cost $3.00 Unrealized +29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZZ	AZZ INC	654,000	$50,522	6.1%	$40.65	+89.5%	COM	002474104
WCN	WASTE CONNECTIONS INC	215,000	$37,702	4.5%	$133.16	+24.4%	COM	94106B101
BWXT	BWX TECHNOLOGIES INC	385,500	$36,623	4.4%	$51.19	+78.7%	COM	05605H100
HII	HUNTINGTON INGALLS INDS INC	143,500	$35,348	4.3%	$212.19	+17.9%	COM	446413106
OEC	ORION S.A.	1,549,500	$33,996	4.1%	$17.05	+41.2%	COM	L72967109
ADEA	ADEIA INC	2,884,000	$32,258	3.9%	$9.60	+10.9%	COM	00676P107
NPO	ENPRO INC	208,500	$30,351	3.6%	$98.08	+54.4%	COM	29355X107
VRNS	VARONIS SYS INC	611,000	$29,310	3.5%	$24.11	+83.6%	COM	922280102
GLDD	GREAT LAKES DREDGE & DOCK CO	3,322,000	$29,167	3.5%	$11.11	-23.5%	COM	390607109
CPRT	COPART INC	532,000	$28,813	3.5%	$39.92	+36.8%	COM	217204106
RTO	RENTOKIL INITIAL PLC	964,500	$28,597	3.4%	$30.94	—	SPONSORED ADR	760125104
THR	THERMON GROUP HLDGS INC	895,000	$27,530	3.3%	$16.38	+95.7%	COM	88362T103
—	SUMMIT MATLS INC	737,500	$27,000	3.2%	$31.73	—	CL A	86614U100
AWI	ARMSTRONG WORLD INDS INC NEW	229,500	$25,989	3.1%	$75.92	+50.8%	COM	04247X102
MLM	MARTIN MARIETTA MATLS INC	45,750	$24,787	3.0%	$424.84	+35.5%	COM	573284106
LFUS	LITTELFUSE INC	95,000	$24,281	2.9%	$242.19	+2.2%	COM	537008104
BV	BRIGHTVIEW HLDGS INC	1,713,500	$22,790	2.7%	$10.62	+20.0%	COM	10948C107
—	STERICYCLE INC	385,000	$22,380	2.7%	$45.80	—	COM	858912108
CTS	CTS CORP	376,500	$19,062	2.3%	$35.66	+37.8%	COM	126501105
SEE	SEALED AIR CORP NEW	546,500	$19,013	2.3%	$42.34	-19.0%	COM	81211K100
MKSI	MKS INSTRS INC	145,500	$18,999	2.3%	$90.75	+37.2%	COM	55306N104
RSKD	RISKIFIED LTD	2,941,000	$18,793	2.3%	$4.74	+19.4%	SHS CL A	M8216R109
GTLS	CHART INDS INC	124,500	$17,970	2.2%	$147.89	+2.1%	COM	16115Q308
SPY	SPDR S&P 500 ETF TR	32,500	$17,687	2.1%	—	—	Put	78462F103
BATRK	ATLANTA BRAVES HLDGS INC	442,500	$17,452	2.1%	$38.19	+1.8%	COM SER C	047726302
—	MRC GLOBAL INC	1,274,500	$16,454	2.0%	$8.40	—	COM	55345K103
CHKP	CHECK POINT SOFTWARE TECH LT	96,000	$15,840	1.9%	$134.87	+15.6%	ORD	M22465104
VPG	VISHAY PRECISION GROUP INC	503,500	$15,327	1.8%	$31.42	+4.3%	COM	92835K103
—	VIMEO INC	3,770,000	$14,062	1.7%	$3.68	—	COMMON STOCK	92719V100
MTRX	MATRIX SVC CO	1,400,000	$13,902	1.7%	$7.59	+50.7%	COM	576853105
—	FARO TECHNOLOGIES INC	854,000	$13,664	1.6%	$19.21	—	COM	311642102
LASR	NLIGHT INC	1,108,500	$12,116	1.5%	$12.03	+1.1%	COM	65487K100
—	CYBERARK SOFTWARE LTD	40,000	$10,937	1.3%	$173.52	—	SHS	M2682V108
ULS	UL SOLUTIONS INC	199,000	$8,396	1.0%	$37.86	0.0%	CLASS A COM SHS	903731107
HBIO	HARVARD BIOSCIENCE INC	2,557,500	$7,289	0.9%	$4.66	-24.8%	COM	416906105
CMP	COMPASS MINERALS INTL INC	700,000	$7,231	0.9%	$36.90	-65.0%	COM	20451N101
XLB	SELECT SECTOR SPDR TR	60,000	$5,299	0.6%	—	—	Put	81369Y100
MANU	MANCHESTER UTD PLC NEW	288,000	$4,648	0.6%	$14.69	+8.3%	ORD CL A	G5784H106
ASPN	ASPEN AEROGELS INC	183,000	$4,365	0.5%	$7.10	+230.4%	COM	04523Y105
ASTE	ASTEC INDS INC	140,000	$4,152	0.5%	$35.15	0.0%	COM	046224101
APLD	APPLIED DIGITAL CORP	250,000	$1,488	0.2%	$3.00	+29.5%	COM NEW	038169207