Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $832M (100.0% shares, 0.0% debt)

Holdings (41)

AZZ AZZ INC 6.1%

Value $50.52M Shares 654,000 Share Price $77.25 Est. Cost/Share $40.65 Unrealized @ Report Date +89.5%

WCN WASTE CONNECTIONS INC 4.5%

Value $37.7M Shares 215,000 Share Price $175.36 * Est. Cost/Share $133.16 Unrealized @ Report Date +24.4%

BWXT BWX TECHNOLOGIES INC 4.4%

Value $36.62M Shares 385,500 Share Price $95.00 * Est. Cost/Share $51.19 Unrealized @ Report Date +78.7%

HII HUNTINGTON INGALLS INDS INC 4.3%

Value $35.35M Shares 143,500 Share Price $246.33 Est. Cost/Share $212.19 Unrealized @ Report Date +17.9%

OEC ORION S.A. 4.1%

Value $34M Shares 1,549,500 Share Price $21.94 * Est. Cost/Share $17.05 Unrealized @ Report Date +41.2%

ADEA ADEIA INC 3.9%

Value $32.26M Shares 2,884,000 Share Price $11.19 * Est. Cost/Share $9.60 Unrealized @ Report Date +10.9%

NPO ENPRO INC 3.6%

Value $30.35M Shares 208,500 Share Price $145.57 * Est. Cost/Share $98.08 Unrealized @ Report Date +54.4%

VRNS VARONIS SYS INC 3.5%

Value $29.31M Shares 611,000 Share Price $47.97 * Est. Cost/Share $24.11 Unrealized @ Report Date +83.6%

GLDD GREAT LAKES DREDGE & DOCK CO 3.5%

Value $29.17M Shares 3,322,000 Share Price $8.78 * Est. Cost/Share $11.11 Unrealized @ Report Date -23.5%

CPRT COPART INC 3.5%

Value $28.81M Shares 532,000 Share Price $54.16 Est. Cost/Share $39.92 Unrealized @ Report Date +36.8%

RTO RENTOKIL INITIAL PLC 3.4%

Value $28.6M Shares 964,500 Share Price $29.65 Est. Cost/Share $30.94 Unrealized @ Report Date —

THR THERMON GROUP HLDGS INC 3.3%

Value $27.53M Shares 895,000 Share Price $30.76 * Est. Cost/Share $16.38 Unrealized @ Report Date +95.7%

— SUMMIT MATLS INC 3.2%

Value $27M Shares 737,500 Share Price $36.61 Est. Cost/Share $31.73 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 3.1%

Value $25.99M Shares 229,500 Share Price $113.24 Est. Cost/Share $75.92 Unrealized @ Report Date +50.8%

MLM MARTIN MARIETTA MATLS INC 3.0%

Value $24.79M Shares 45,750 Share Price $541.80 * Est. Cost/Share $424.84 Unrealized @ Report Date +35.5%

LFUS LITTELFUSE INC 2.9%

Value $24.28M Shares 95,000 Share Price $255.59 * Est. Cost/Share $242.19 Unrealized @ Report Date +2.2%

BV BRIGHTVIEW HLDGS INC 2.7%

Value $22.79M Shares 1,713,500 Share Price $13.30 * Est. Cost/Share $10.62 Unrealized @ Report Date +20.0%

— STERICYCLE INC 2.7%

Value $22.38M Shares 385,000 Share Price $58.13 Est. Cost/Share $45.80 Unrealized @ Report Date —

CTS CTS CORP 2.3%

Value $19.06M Shares 376,500 Share Price $50.63 * Est. Cost/Share $35.66 Unrealized @ Report Date +37.8%

SEE SEALED AIR CORP NEW 2.3%

Value $19.01M Shares 546,500 Share Price $34.79 Est. Cost/Share $42.34 Unrealized @ Report Date -19.0%

MKSI MKS INSTRS INC 2.3%

Value $19M Shares 145,500 Share Price $130.58 * Est. Cost/Share $90.75 Unrealized @ Report Date +37.2%

RSKD RISKIFIED LTD 2.3%

Value $18.79M Shares 2,941,000 Share Price $6.39 * Est. Cost/Share $4.74 Unrealized @ Report Date +19.4%

GTLS CHART INDS INC 2.2%

Value $17.97M Shares 124,500 Share Price $144.34 * Est. Cost/Share $147.89 Unrealized @ Report Date +2.1%

SPY SPDR S&P 500 ETF TR 2.1%

Value $17.69M Shares 32,500 Share Price $544.22 Est. Cost/Share — Unrealized @ Report Date —

BATRK ATLANTA BRAVES HLDGS INC 2.1%

Value $17.45M Shares 442,500 Share Price $39.44 Est. Cost/Share $38.19 Unrealized @ Report Date +1.8%

— MRC GLOBAL INC 2.0%

Value $16.45M Shares 1,274,500 Share Price $12.91 Est. Cost/Share $8.40 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 1.9%

Value $15.84M Shares 96,000 Share Price $165.00 * Est. Cost/Share $134.87 Unrealized @ Report Date +15.6%

VPG VISHAY PRECISION GROUP INC 1.8%

Value $15.33M Shares 503,500 Share Price $30.44 * Est. Cost/Share $31.42 Unrealized @ Report Date +4.3%

— VIMEO INC 1.7%

Value $14.06M Shares 3,770,000 Share Price $3.73 Est. Cost/Share $3.68 Unrealized @ Report Date —

MTRX MATRIX SVC CO 1.7%

Value $13.9M Shares 1,400,000 Share Price $9.93 * Est. Cost/Share $7.59 Unrealized @ Report Date +50.7%

— FARO TECHNOLOGIES INC 1.6%

Value $13.66M Shares 854,000 Share Price $16.00 Est. Cost/Share $19.21 Unrealized @ Report Date —

LASR NLIGHT INC 1.5%

Value $12.12M Shares 1,108,500 Share Price $10.93 * Est. Cost/Share $12.03 Unrealized @ Report Date +1.1%

— CYBERARK SOFTWARE LTD 1.3%

Value $10.94M Shares 40,000 Share Price $273.42 Est. Cost/Share $173.52 Unrealized @ Report Date —

ULS UL SOLUTIONS INC 1.0%

Value $8.396M Shares 199,000 Share Price $42.19 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%

HBIO HARVARD BIOSCIENCE INC 0.9%

Value $7.289M Shares 2,557,500 Share Price $2.85 * Est. Cost/Share $4.66 Unrealized @ Report Date -24.8%

CMP COMPASS MINERALS INTL INC 0.9%

Value $7.231M Shares 700,000 Share Price $10.33 * Est. Cost/Share $36.90 Unrealized @ Report Date -65.0%

XLB SELECT SECTOR SPDR TR 0.6%

Value $5.299M Shares 60,000 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —

MANU MANCHESTER UTD PLC NEW 0.6%

Value $4.648M Shares 288,000 Share Price $16.14 Est. Cost/Share $14.69 Unrealized @ Report Date +8.3%

ASPN ASPEN AEROGELS INC 0.5%

Value $4.365M Shares 183,000 Share Price $23.85 Est. Cost/Share $7.10 Unrealized @ Report Date +230.4%

ASTE ASTEC INDS INC 0.5%

Value $4.152M Shares 140,000 Share Price $29.66 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%

APLD APPLIED DIGITAL CORP 0.2%

Value $1.488M Shares 250,000 Share Price $5.95 * Est. Cost/Share $3.00 Unrealized @ Report Date +29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AZZ	AZZ INC	654,000	$50.52M	6.1%	$77.25	$40.65	+89.5%	COM	002474104
WCN	WASTE CONNECTIONS INC	215,000	$37.7M	4.5%	$175.36 *	$133.16	+24.4%	COM	94106B101
BWXT	BWX TECHNOLOGIES INC	385,500	$36.62M	4.4%	$95.00 *	$51.19	+78.7%	COM	05605H100
HII	HUNTINGTON INGALLS INDS INC	143,500	$35.35M	4.3%	$246.33	$212.19	+17.9%	COM	446413106
OEC	ORION S.A.	1,549,500	$34M	4.1%	$21.94 *	$17.05	+41.2%	COM	L72967109
ADEA	ADEIA INC	2,884,000	$32.26M	3.9%	$11.19 *	$9.60	+10.9%	COM	00676P107
NPO	ENPRO INC	208,500	$30.35M	3.6%	$145.57 *	$98.08	+54.4%	COM	29355X107
VRNS	VARONIS SYS INC	611,000	$29.31M	3.5%	$47.97 *	$24.11	+83.6%	COM	922280102
GLDD	GREAT LAKES DREDGE & DOCK CO	3,322,000	$29.17M	3.5%	$8.78 *	$11.11	-23.5%	COM	390607109
CPRT	COPART INC	532,000	$28.81M	3.5%	$54.16	$39.92	+36.8%	COM	217204106
RTO	RENTOKIL INITIAL PLC	964,500	$28.6M	3.4%	$29.65	$30.94	—	SPONSORED ADR	760125104
THR	THERMON GROUP HLDGS INC	895,000	$27.53M	3.3%	$30.76 *	$16.38	+95.7%	COM	88362T103
—	SUMMIT MATLS INC	737,500	$27M	3.2%	$36.61	$31.73	—	CL A	86614U100
AWI	ARMSTRONG WORLD INDS INC NEW	229,500	$25.99M	3.1%	$113.24	$75.92	+50.8%	COM	04247X102
MLM	MARTIN MARIETTA MATLS INC	45,750	$24.79M	3.0%	$541.80 *	$424.84	+35.5%	COM	573284106
LFUS	LITTELFUSE INC	95,000	$24.28M	2.9%	$255.59 *	$242.19	+2.2%	COM	537008104
BV	BRIGHTVIEW HLDGS INC	1,713,500	$22.79M	2.7%	$13.30 *	$10.62	+20.0%	COM	10948C107
—	STERICYCLE INC	385,000	$22.38M	2.7%	$58.13	$45.80	—	COM	858912108
CTS	CTS CORP	376,500	$19.06M	2.3%	$50.63 *	$35.66	+37.8%	COM	126501105
SEE	SEALED AIR CORP NEW	546,500	$19.01M	2.3%	$34.79	$42.34	-19.0%	COM	81211K100
MKSI	MKS INSTRS INC	145,500	$19M	2.3%	$130.58 *	$90.75	+37.2%	COM	55306N104
RSKD	RISKIFIED LTD	2,941,000	$18.79M	2.3%	$6.39 *	$4.74	+19.4%	SHS CL A	M8216R109
GTLS	CHART INDS INC	124,500	$17.97M	2.2%	$144.34 *	$147.89	+2.1%	COM	16115Q308
SPY	SPDR S&P 500 ETF TR	32,500	$17.69M	2.1%	$544.22	—	—	Put	78462F103
BATRK	ATLANTA BRAVES HLDGS INC	442,500	$17.45M	2.1%	$39.44	$38.19	+1.8%	COM SER C	047726302
—	MRC GLOBAL INC	1,274,500	$16.45M	2.0%	$12.91	$8.40	—	COM	55345K103
CHKP	CHECK POINT SOFTWARE TECH LT	96,000	$15.84M	1.9%	$165.00 *	$134.87	+15.6%	ORD	M22465104
VPG	VISHAY PRECISION GROUP INC	503,500	$15.33M	1.8%	$30.44 *	$31.42	+4.3%	COM	92835K103
—	VIMEO INC	3,770,000	$14.06M	1.7%	$3.73	$3.68	—	COMMON STOCK	92719V100
MTRX	MATRIX SVC CO	1,400,000	$13.9M	1.7%	$9.93 *	$7.59	+50.7%	COM	576853105
—	FARO TECHNOLOGIES INC	854,000	$13.66M	1.6%	$16.00	$19.21	—	COM	311642102
LASR	NLIGHT INC	1,108,500	$12.12M	1.5%	$10.93 *	$12.03	+1.1%	COM	65487K100
—	CYBERARK SOFTWARE LTD	40,000	$10.94M	1.3%	$273.42	$173.52	—	SHS	M2682V108
ULS	UL SOLUTIONS INC	199,000	$8.396M	1.0%	$42.19 *	$37.86	0.0%	CLASS A COM SHS	903731107
HBIO	HARVARD BIOSCIENCE INC	2,557,500	$7.289M	0.9%	$2.85 *	$4.66	-24.8%	COM	416906105
CMP	COMPASS MINERALS INTL INC	700,000	$7.231M	0.9%	$10.33 *	$36.90	-65.0%	COM	20451N101
XLB	SELECT SECTOR SPDR TR	60,000	$5.299M	0.6%	$88.31	—	—	Put	81369Y100
MANU	MANCHESTER UTD PLC NEW	288,000	$4.648M	0.6%	$16.14	$14.69	+8.3%	ORD CL A	G5784H106
ASPN	ASPEN AEROGELS INC	183,000	$4.365M	0.5%	$23.85	$7.10	+230.4%	COM	04523Y105
ASTE	ASTEC INDS INC	140,000	$4.152M	0.5%	$29.66 *	$35.15	0.0%	COM	046224101
APLD	APPLIED DIGITAL CORP	250,000	$1.488M	0.2%	$5.95 *	$3.00	+29.5%	COM NEW	038169207