Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $878,328 (100.0% shares, 0.0% debt)

Holdings (43)

AZZ AZZ INC 6.3%

Value ($000) $55,018 Shares 666,000 Est. Cost $41.33 Unrealized +89.0%

WCN WASTE CONNECTIONS INC 5.1%

Value ($000) $45,152 Shares 252,500 Est. Cost $140.06 Unrealized +28.2%

BWXT BWX TECHNOLOGIES INC 5.0%

Value ($000) $44,350 Shares 408,000 Est. Cost $53.79 Unrealized +82.7%

GLDD GREAT LAKES DREDGE & DOCK CO 4.4%

Value ($000) $38,408 Shares 3,647,500 Est. Cost $10.95 Unrealized -15.1%

ADEA ADEIA INC 4.1%

Value ($000) $36,349 Shares 3,052,000 Est. Cost $9.69 Unrealized +17.1%

RTO RENTOKIL INITIAL PLC 4.1%

Value ($000) $35,650 Shares 1,430,000 Est. Cost $28.98 Unrealized —

LFUS LITTELFUSE INC 4.0%

Value ($000) $35,146 Shares 132,500 Est. Cost $246.56 Unrealized +4.5%

NPO ENPRO INC 3.9%

Value ($000) $34,463 Shares 212,500 Est. Cost $99.17 Unrealized +57.0%

VRNS VARONIS SYS INC 3.7%

Value ($000) $32,883 Shares 582,000 Est. Cost $24.11 Unrealized +118.0%

— SUMMIT MATLS INC 3.6%

Value ($000) $31,478 Shares 806,500 Est. Cost $32.35 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.4%

Value ($000) $30,295 Shares 230,500 Est. Cost $75.92 Unrealized +61.1%

OEC ORION S.A. 3.4%

Value ($000) $30,206 Shares 1,696,000 Est. Cost $17.24 Unrealized +11.7%

BV BRIGHTVIEW HLDGS INC 3.4%

Value ($000) $29,434 Shares 1,870,000 Est. Cost $10.94 Unrealized +32.4%

HII HUNTINGTON INGALLS INDS INC 3.3%

Value ($000) $28,553 Shares 108,000 Est. Cost $212.19 Unrealized +20.6%

THR THERMON GROUP HLDGS INC 2.9%

Value ($000) $25,097 Shares 841,055 Est. Cost $16.38 Unrealized +84.2%

MCHP MICROCHIP TECHNOLOGY INC. 2.3%

Value ($000) $20,554 Shares 256,000 Est. Cost $79.21 Unrealized 0.0%

— VIMEO INC 2.3%

Value ($000) $20,377 Shares 4,035,000 Est. Cost $3.77 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 2.3%

Value ($000) $20,179 Shares 507,000 Est. Cost $38.65 Unrealized +8.2%

SPB SPECTRUM BRANDS HLDGS INC NE 2.3%

Value ($000) $19,837 Shares 208,500 Est. Cost $88.43 Unrealized 0.0%

— FARO TECHNOLOGIES INC 2.2%

Value ($000) $19,255 Shares 1,006,000 Est. Cost $19.20 Unrealized —

LASR NLIGHT INC 2.1%

Value ($000) $18,547 Shares 1,735,000 Est. Cost $11.77 Unrealized -3.9%

MKSI MKS INSTRS INC 2.1%

Value ($000) $18,481 Shares 170,000 Est. Cost $94.60 Unrealized +24.2%

MTRX MATRIX SVC CO 2.0%

Value ($000) $17,468 Shares 1,515,000 Est. Cost $7.76 Unrealized +27.9%

— MRC GLOBAL INC 1.9%

Value ($000) $16,868 Shares 1,324,000 Est. Cost $8.56 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 1.9%

Value ($000) $16,823 Shares 87,250 Est. Cost $134.87 Unrealized +35.8%

CTS CTS CORP 1.9%

Value ($000) $16,788 Shares 347,000 Est. Cost $35.66 Unrealized +35.4%

RSKD RISKIFIED LTD 1.7%

Value ($000) $15,266 Shares 3,227,500 Est. Cost $4.80 Unrealized +13.9%

ULS UL SOLUTIONS INC 1.5%

Value ($000) $12,892 Shares 261,500 Est. Cost $40.44 Unrealized +20.4%

MANU MANCHESTER UTD PLC NEW 1.4%

Value ($000) $11,973 Shares 740,000 Est. Cost $15.94 Unrealized +5.0%

SEE SEALED AIR CORP NEW 1.3%

Value ($000) $11,670 Shares 321,500 Est. Cost $42.34 Unrealized -20.3%

— CYBERARK SOFTWARE LTD 1.3%

Value ($000) $11,008 Shares 37,750 Est. Cost $173.52 Unrealized —

VPG VISHAY PRECISION GROUP INC 1.2%

Value ($000) $10,334 Shares 399,000 Est. Cost $31.42 Unrealized -9.5%

GTLS CHART INDS INC 1.1%

Value ($000) $10,086 Shares 81,250 Est. Cost $147.89 Unrealized -11.2%

CPRT COPART INC 1.1%

Value ($000) $9,432 Shares 180,000 Est. Cost $39.92 Unrealized +30.1%

MLM MARTIN MARIETTA MATLS INC 1.0%

Value ($000) $9,150 Shares 17,000 Est. Cost $424.84 Unrealized +26.2%

ASTE ASTEC INDS INC 1.0%

Value ($000) $9,007 Shares 282,000 Est. Cost $33.34 Unrealized -5.3%

IWM ISHARES TR 1.0%

Value ($000) $8,836 Shares 40,000 Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.9%

Value ($000) $7,878 Shares 202,000 Est. Cost $39.83 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 0.8%

Value ($000) $7,303 Shares 2,715,000 Est. Cost $4.56 Unrealized -35.5%

APLD APPLIED DIGITAL CORP 0.2%

Value ($000) $2,063 Shares 250,000 Est. Cost $3.00 Unrealized +76.8%

— SOLARWINDS CORP 0.2%

Value ($000) $1,958 Shares 150,000 Est. Cost $13.05 Unrealized —

OS ONESTREAM INC 0.2%

Value ($000) $1,458 Shares 43,000 Est. Cost $29.47 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value ($000) $357 Shares 25,000 Est. Cost $13.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZZ	AZZ INC	666,000	$55,018	6.3%	$41.33	+89.0%	COM	002474104
WCN	WASTE CONNECTIONS INC	252,500	$45,152	5.1%	$140.06	+28.2%	COM	94106B101
BWXT	BWX TECHNOLOGIES INC	408,000	$44,350	5.0%	$53.79	+82.7%	COM	05605H100
GLDD	GREAT LAKES DREDGE & DOCK CO	3,647,500	$38,408	4.4%	$10.95	-15.1%	COM	390607109
ADEA	ADEIA INC	3,052,000	$36,349	4.1%	$9.69	+17.1%	COM	00676P107
RTO	RENTOKIL INITIAL PLC	1,430,000	$35,650	4.1%	$28.98	—	SPONSORED ADR	760125104
LFUS	LITTELFUSE INC	132,500	$35,146	4.0%	$246.56	+4.5%	COM	537008104
NPO	ENPRO INC	212,500	$34,463	3.9%	$99.17	+57.0%	COM	29355X107
VRNS	VARONIS SYS INC	582,000	$32,883	3.7%	$24.11	+118.0%	COM	922280102
—	SUMMIT MATLS INC	806,500	$31,478	3.6%	$32.35	—	CL A	86614U100
AWI	ARMSTRONG WORLD INDS INC NEW	230,500	$30,295	3.4%	$75.92	+61.1%	COM	04247X102
OEC	ORION S.A.	1,696,000	$30,206	3.4%	$17.24	+11.7%	COM	L72967109
BV	BRIGHTVIEW HLDGS INC	1,870,000	$29,434	3.4%	$10.94	+32.4%	COM	10948C107
HII	HUNTINGTON INGALLS INDS INC	108,000	$28,553	3.3%	$212.19	+20.6%	COM	446413106
THR	THERMON GROUP HLDGS INC	841,055	$25,097	2.9%	$16.38	+84.2%	COM	88362T103
MCHP	MICROCHIP TECHNOLOGY INC.	256,000	$20,554	2.3%	$79.21	0.0%	COM	595017104
—	VIMEO INC	4,035,000	$20,377	2.3%	$3.77	—	COMMON STOCK	92719V100
BATRK	ATLANTA BRAVES HLDGS INC	507,000	$20,179	2.3%	$38.65	+8.2%	COM SER C	047726302
SPB	SPECTRUM BRANDS HLDGS INC NE	208,500	$19,837	2.3%	$88.43	0.0%	COM	84790A105
—	FARO TECHNOLOGIES INC	1,006,000	$19,255	2.2%	$19.20	—	COM	311642102
LASR	NLIGHT INC	1,735,000	$18,547	2.1%	$11.77	-3.9%	COM	65487K100
MKSI	MKS INSTRS INC	170,000	$18,481	2.1%	$94.60	+24.2%	COM	55306N104
MTRX	MATRIX SVC CO	1,515,000	$17,468	2.0%	$7.76	+27.9%	COM	576853105
—	MRC GLOBAL INC	1,324,000	$16,868	1.9%	$8.56	—	COM	55345K103
CHKP	CHECK POINT SOFTWARE TECH LT	87,250	$16,823	1.9%	$134.87	+35.8%	ORD	M22465104
CTS	CTS CORP	347,000	$16,788	1.9%	$35.66	+35.4%	COM	126501105
RSKD	RISKIFIED LTD	3,227,500	$15,266	1.7%	$4.80	+13.9%	SHS CL A	M8216R109
ULS	UL SOLUTIONS INC	261,500	$12,892	1.5%	$40.44	+20.4%	CLASS A COM SHS	903731107
MANU	MANCHESTER UTD PLC NEW	740,000	$11,973	1.4%	$15.94	+5.0%	ORD CL A	G5784H106
SEE	SEALED AIR CORP NEW	321,500	$11,670	1.3%	$42.34	-20.3%	COM	81211K100
—	CYBERARK SOFTWARE LTD	37,750	$11,008	1.3%	$173.52	—	SHS	M2682V108
VPG	VISHAY PRECISION GROUP INC	399,000	$10,334	1.2%	$31.42	-9.5%	COM	92835K103
GTLS	CHART INDS INC	81,250	$10,086	1.1%	$147.89	-11.2%	COM	16115Q308
CPRT	COPART INC	180,000	$9,432	1.1%	$39.92	+30.1%	COM	217204106
MLM	MARTIN MARIETTA MATLS INC	17,000	$9,150	1.0%	$424.84	+26.2%	COM	573284106
ASTE	ASTEC INDS INC	282,000	$9,007	1.0%	$33.34	-5.3%	COM	046224101
IWM	ISHARES TR	40,000	$8,836	1.0%	—	—	Put	464287655
NGVT	INGEVITY CORP	202,000	$7,878	0.9%	$39.83	0.0%	COM	45688C107
HBIO	HARVARD BIOSCIENCE INC	2,715,000	$7,303	0.8%	$4.56	-35.5%	COM	416906105
APLD	APPLIED DIGITAL CORP	250,000	$2,063	0.2%	$3.00	+76.8%	COM NEW	038169207
—	SOLARWINDS CORP	150,000	$1,958	0.2%	$13.05	—	COM NEW	83417Q204
OS	ONESTREAM INC	43,000	$1,458	0.2%	$29.47	0.0%	CL A	68278B107
DRVN	DRIVEN BRANDS HLDGS INC	25,000	$357	0.0%	$13.69	0.0%	COM	26210V102