Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $900,406 (100.0% shares, 0.0% debt)

Holdings (42)

AZZ AZZ INC 6.2%

Value ($000) $55,788 Shares 681,000 Est. Cost $42.26 Unrealized +98.3%

WCN WASTE CONNECTIONS INC 5.2%

Value ($000) $47,013 Shares 274,000 Est. Cost $143.24 Unrealized +26.1%

ADEA ADEIA INC 4.8%

Value ($000) $43,618 Shares 3,120,000 Est. Cost $9.75 Unrealized +27.4%

GLDD GREAT LAKES DREDGE & DOCK CO 4.6%

Value ($000) $41,818 Shares 3,704,000 Est. Cost $10.96 Unrealized +9.1%

RTO RENTOKIL INITIAL PLC 4.6%

Value ($000) $41,208 Shares 1,627,500 Est. Cost $28.54 Unrealized —

— SUMMIT MATLS INC 4.5%

Value ($000) $40,885 Shares 808,000 Est. Cost $32.35 Unrealized —

BWXT BWX TECHNOLOGIES INC 4.4%

Value ($000) $39,321 Shares 353,000 Est. Cost $53.79 Unrealized +125.2%

NPO ENPRO INC 4.2%

Value ($000) $37,508 Shares 217,500 Est. Cost $100.77 Unrealized +67.8%

BV BRIGHTVIEW HLDGS INC 3.5%

Value ($000) $31,117 Shares 1,946,000 Est. Cost $11.17 Unrealized +49.1%

AWI ARMSTRONG WORLD INDS INC NEW 3.4%

Value ($000) $30,174 Shares 213,500 Est. Cost $75.92 Unrealized +91.9%

OEC ORION S.A. 3.2%

Value ($000) $28,540 Shares 1,807,500 Est. Cost $17.22 Unrealized -1.9%

LFUS LITTELFUSE INC 3.1%

Value ($000) $28,278 Shares 120,000 Est. Cost $246.56 Unrealized +1.2%

— VIMEO INC 3.0%

Value ($000) $26,944 Shares 4,210,000 Est. Cost $3.88 Unrealized —

— FARO TECHNOLOGIES INC 2.9%

Value ($000) $26,108 Shares 1,029,500 Est. Cost $19.34 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 2.5%

Value ($000) $22,669 Shares 592,500 Est. Cost $38.83 Unrealized +2.7%

VRNS VARONIS SYS INC 2.5%

Value ($000) $22,259 Shares 501,000 Est. Cost $24.11 Unrealized +115.7%

THR THERMON GROUP HLDGS INC 2.4%

Value ($000) $22,009 Shares 765,000 Est. Cost $16.38 Unrealized +79.9%

CHKP CHECK POINT SOFTWARE TECH LT 2.3%

Value ($000) $20,444 Shares 109,500 Est. Cost $145.74 Unrealized +29.2%

MKSI MKS INSTRS INC 2.2%

Value ($000) $19,782 Shares 189,500 Est. Cost $95.87 Unrealized +11.5%

LASR NLIGHT INC 2.1%

Value ($000) $18,620 Shares 1,775,000 Est. Cost $11.75 Unrealized -5.3%

— MRC GLOBAL INC 2.0%

Value ($000) $18,454 Shares 1,444,000 Est. Cost $8.91 Unrealized —

MTRX MATRIX SVC CO 2.0%

Value ($000) $18,218 Shares 1,522,000 Est. Cost $7.76 Unrealized +57.9%

CTS CTS CORP 1.9%

Value ($000) $17,005 Shares 322,500 Est. Cost $35.66 Unrealized +46.2%

ULS UL SOLUTIONS INC 1.7%

Value ($000) $15,607 Shares 312,900 Est. Cost $42.32 Unrealized +22.5%

MANU MANCHESTER UTD PLC NEW 1.7%

Value ($000) $15,121 Shares 871,500 Est. Cost $16.08 Unrealized +4.9%

CALX CALIX INC 1.6%

Value ($000) $14,820 Shares 425,000 Est. Cost $35.21 Unrealized 0.0%

DY DYCOM INDS INC 1.6%

Value ($000) $14,795 Shares 85,000 Est. Cost $185.01 Unrealized 0.0%

THRM GENTHERM INC 1.5%

Value ($000) $13,934 Shares 349,000 Est. Cost $41.92 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $13,304 Shares 22,700 Est. Cost — Unrealized —

NGVT INGEVITY CORP 1.5%

Value ($000) $13,203 Shares 324,000 Est. Cost $40.51 Unrealized +2.8%

— CYBERARK SOFTWARE LTD 1.4%

Value ($000) $12,993 Shares 39,000 Est. Cost $178.64 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.4%

Value ($000) $12,654 Shares 24,500 Est. Cost $467.32 Unrealized +20.6%

ENTG ENTEGRIS INC 1.3%

Value ($000) $11,986 Shares 121,000 Est. Cost $104.86 Unrealized 0.0%

RSKD RISKIFIED LTD 1.3%

Value ($000) $11,506 Shares 2,432,500 Est. Cost $4.80 Unrealized -3.4%

SEE SEALED AIR CORP NEW 1.2%

Value ($000) $11,147 Shares 329,500 Est. Cost $42.16 Unrealized -17.7%

— SOLARWINDS CORP 1.2%

Value ($000) $10,531 Shares 739,000 Est. Cost $14.01 Unrealized —

ASTE ASTEC INDS INC 1.1%

Value ($000) $9,710 Shares 289,000 Est. Cost $33.36 Unrealized +2.2%

VPG VISHAY PRECISION GROUP INC 1.0%

Value ($000) $9,365 Shares 399,000 Est. Cost $31.42 Unrealized -25.5%

HBIO HARVARD BIOSCIENCE INC 0.6%

Value ($000) $5,661 Shares 2,683,000 Est. Cost $4.56 Unrealized -49.7%

CPRT COPART INC 0.3%

Value ($000) $2,525 Shares 44,000 Est. Cost $39.92 Unrealized +42.7%

APLD APPLIED DIGITAL CORP 0.2%

Value ($000) $1,910 Shares 250,000 Est. Cost $3.00 Unrealized +177.3%

SSTI SOUNDTHINKING INC 0.2%

Value ($000) $1,855 Shares 142,000 Est. Cost $12.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZZ	AZZ INC	681,000	$55,788	6.2%	$42.26	+98.3%	COM	002474104
WCN	WASTE CONNECTIONS INC	274,000	$47,013	5.2%	$143.24	+26.1%	COM	94106B101
ADEA	ADEIA INC	3,120,000	$43,618	4.8%	$9.75	+27.4%	COM	00676P107
GLDD	GREAT LAKES DREDGE & DOCK CO	3,704,000	$41,818	4.6%	$10.96	+9.1%	COM	390607109
RTO	RENTOKIL INITIAL PLC	1,627,500	$41,208	4.6%	$28.54	—	SPONSORED ADR	760125104
—	SUMMIT MATLS INC	808,000	$40,885	4.5%	$32.35	—	CL A	86614U100
BWXT	BWX TECHNOLOGIES INC	353,000	$39,321	4.4%	$53.79	+125.2%	COM	05605H100
NPO	ENPRO INC	217,500	$37,508	4.2%	$100.77	+67.8%	COM	29355X107
BV	BRIGHTVIEW HLDGS INC	1,946,000	$31,117	3.5%	$11.17	+49.1%	COM	10948C107
AWI	ARMSTRONG WORLD INDS INC NEW	213,500	$30,174	3.4%	$75.92	+91.9%	COM	04247X102
OEC	ORION S.A.	1,807,500	$28,540	3.2%	$17.22	-1.9%	COM	L72967109
LFUS	LITTELFUSE INC	120,000	$28,278	3.1%	$246.56	+1.2%	COM	537008104
—	VIMEO INC	4,210,000	$26,944	3.0%	$3.88	—	COMMON STOCK	92719V100
—	FARO TECHNOLOGIES INC	1,029,500	$26,108	2.9%	$19.34	—	COM	311642102
BATRK	ATLANTA BRAVES HLDGS INC	592,500	$22,669	2.5%	$38.83	+2.7%	COM SER C	047726302
VRNS	VARONIS SYS INC	501,000	$22,259	2.5%	$24.11	+115.7%	COM	922280102
THR	THERMON GROUP HLDGS INC	765,000	$22,009	2.4%	$16.38	+79.9%	COM	88362T103
CHKP	CHECK POINT SOFTWARE TECH LT	109,500	$20,444	2.3%	$145.74	+29.2%	ORD	M22465104
MKSI	MKS INSTRS INC	189,500	$19,782	2.2%	$95.87	+11.5%	COM	55306N104
LASR	NLIGHT INC	1,775,000	$18,620	2.1%	$11.75	-5.3%	COM	65487K100
—	MRC GLOBAL INC	1,444,000	$18,454	2.0%	$8.91	—	COM	55345K103
MTRX	MATRIX SVC CO	1,522,000	$18,218	2.0%	$7.76	+57.9%	COM	576853105
CTS	CTS CORP	322,500	$17,005	1.9%	$35.66	+46.2%	COM	126501105
ULS	UL SOLUTIONS INC	312,900	$15,607	1.7%	$42.32	+22.5%	CLASS A COM SHS	903731107
MANU	MANCHESTER UTD PLC NEW	871,500	$15,121	1.7%	$16.08	+4.9%	ORD CL A	G5784H106
CALX	CALIX INC	425,000	$14,820	1.6%	$35.21	0.0%	COM	13100M509
DY	DYCOM INDS INC	85,000	$14,795	1.6%	$185.01	0.0%	COM	267475101
THRM	GENTHERM INC	349,000	$13,934	1.5%	$41.92	0.0%	COM	37253A103
SPY	SPDR S&P 500 ETF TR	22,700	$13,304	1.5%	—	—	Put	78462F103
NGVT	INGEVITY CORP	324,000	$13,203	1.5%	$40.51	+2.8%	COM	45688C107
—	CYBERARK SOFTWARE LTD	39,000	$12,993	1.4%	$178.64	—	SHS	M2682V108
MLM	MARTIN MARIETTA MATLS INC	24,500	$12,654	1.4%	$467.32	+20.6%	COM	573284106
ENTG	ENTEGRIS INC	121,000	$11,986	1.3%	$104.86	0.0%	COM	29362U104
RSKD	RISKIFIED LTD	2,432,500	$11,506	1.3%	$4.80	-3.4%	SHS CL A	M8216R109
SEE	SEALED AIR CORP NEW	329,500	$11,147	1.2%	$42.16	-17.7%	COM	81211K100
—	SOLARWINDS CORP	739,000	$10,531	1.2%	$14.01	—	COM NEW	83417Q204
ASTE	ASTEC INDS INC	289,000	$9,710	1.1%	$33.36	+2.2%	COM	046224101
VPG	VISHAY PRECISION GROUP INC	399,000	$9,365	1.0%	$31.42	-25.5%	COM	92835K103
HBIO	HARVARD BIOSCIENCE INC	2,683,000	$5,661	0.6%	$4.56	-49.7%	COM	416906105
CPRT	COPART INC	44,000	$2,525	0.3%	$39.92	+42.7%	COM	217204106
APLD	APPLIED DIGITAL CORP	250,000	$1,910	0.2%	$3.00	+177.3%	COM NEW	038169207
SSTI	SOUNDTHINKING INC	142,000	$1,855	0.2%	$12.00	0.0%	COM	82536T107