Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $857,466 (100.0% shares, 0.0% debt)

Holdings (42)

WCN WASTE CONNECTIONS INC 6.5%

Value ($000) $55,824 Shares 286,000 Est. Cost $144.97 Unrealized +27.1%

AZZ AZZ INC 6.3%

Value ($000) $54,096 Shares 647,000 Est. Cost $42.26 Unrealized +109.5%

ADEA ADEIA INC 4.9%

Value ($000) $41,940 Shares 3,172,500 Est. Cost $9.82 Unrealized +39.8%

RTO RENTOKIL INITIAL PLC 4.4%

Value ($000) $37,602 Shares 1,642,000 Est. Cost $28.54 Unrealized —

NPO ENPRO INC 4.3%

Value ($000) $37,212 Shares 230,000 Est. Cost $105.06 Unrealized +71.0%

BV BRIGHTVIEW HLDGS INC 3.9%

Value ($000) $33,134 Shares 2,580,500 Est. Cost $11.94 Unrealized +19.9%

GLDD GREAT LAKES DREDGE & DOCK CO 3.8%

Value ($000) $32,477 Shares 3,733,000 Est. Cost $10.96 Unrealized -9.0%

BWXT BWX TECHNOLOGIES INC 3.8%

Value ($000) $32,456 Shares 329,000 Est. Cost $53.79 Unrealized +100.3%

AWI ARMSTRONG WORLD INDS INC NEW 3.5%

Value ($000) $30,078 Shares 213,500 Est. Cost $75.92 Unrealized +92.6%

— FARO TECHNOLOGIES INC 3.3%

Value ($000) $28,174 Shares 1,032,000 Est. Cost $19.34 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.2%

Value ($000) $27,350 Shares 120,000 Est. Cost $151.53 Unrealized +39.8%

OEC ORION S.A. 3.2%

Value ($000) $27,140 Shares 2,099,000 Est. Cost $16.79 Unrealized -15.8%

BATRK ATLANTA BRAVES HLDGS INC 3.1%

Value ($000) $26,447 Shares 661,000 Est. Cost $38.84 Unrealized +0.4%

LFUS LITTELFUSE INC 2.8%

Value ($000) $23,806 Shares 121,000 Est. Cost $246.56 Unrealized -7.2%

NOK NOKIA CORP 2.6%

Value ($000) $22,015 Shares 4,177,500 Est. Cost $5.27 Unrealized —

— MRC GLOBAL INC 2.5%

Value ($000) $21,514 Shares 1,874,000 Est. Cost $9.50 Unrealized —

MKSI MKS INSTRS INC 2.4%

Value ($000) $20,919 Shares 261,000 Est. Cost $97.06 Unrealized +3.2%

THR THERMON GROUP HLDGS INC 2.3%

Value ($000) $19,579 Shares 703,000 Est. Cost $16.38 Unrealized +76.6%

MTRX MATRIX SVC CO 2.2%

Value ($000) $19,055 Shares 1,533,000 Est. Cost $7.76 Unrealized +72.4%

VRNS VARONIS SYS INC 2.2%

Value ($000) $18,728 Shares 463,000 Est. Cost $24.11 Unrealized +78.4%

ULS UL SOLUTIONS INC 2.2%

Value ($000) $18,725 Shares 332,000 Est. Cost $42.94 Unrealized +23.6%

CALX CALIX INC 2.2%

Value ($000) $18,464 Shares 521,000 Est. Cost $35.56 Unrealized +4.4%

LASR NLIGHT INC 1.9%

Value ($000) $16,107 Shares 2,073,000 Est. Cost $11.51 Unrealized -12.6%

ENTG ENTEGRIS INC 1.7%

Value ($000) $14,390 Shares 164,500 Est. Cost $103.68 Unrealized -3.2%

NGVT INGEVITY CORP 1.7%

Value ($000) $14,193 Shares 358,500 Est. Cost $40.87 Unrealized +8.3%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $14,068 Shares 30,000 Est. Cost — Unrealized —

CTS CTS CORP 1.6%

Value ($000) $14,002 Shares 337,000 Est. Cost $36.13 Unrealized +29.1%

THRM GENTHERM INC 1.6%

Value ($000) $13,891 Shares 519,500 Est. Cost $39.65 Unrealized -11.7%

MLM MARTIN MARIETTA MATLS INC 1.6%

Value ($000) $13,388 Shares 28,000 Est. Cost $472.06 Unrealized +7.0%

— CYBERARK SOFTWARE LTD 1.5%

Value ($000) $13,182 Shares 39,000 Est. Cost $178.64 Unrealized —

— SOLARWINDS CORP 1.5%

Value ($000) $13,122 Shares 712,000 Est. Cost $14.01 Unrealized —

MANU MANCHESTER UTD PLC NEW 1.4%

Value ($000) $12,370 Shares 945,000 Est. Cost $16.01 Unrealized -5.6%

RSKD RISKIFIED LTD 1.4%

Value ($000) $11,795 Shares 2,553,000 Est. Cost $4.81 Unrealized +4.7%

ASTE ASTEC INDS INC 1.3%

Value ($000) $11,541 Shares 335,000 Est. Cost $33.44 Unrealized +1.6%

SMG SCOTTS MIRACLE-GRO CO 1.3%

Value ($000) $10,758 Shares 196,000 Est. Cost $61.49 Unrealized 0.0%

SEE SEALED AIR CORP NEW 1.2%

Value ($000) $10,606 Shares 367,000 Est. Cost $41.12 Unrealized -22.1%

— VIMEO INC 1.2%

Value ($000) $10,278 Shares 1,954,000 Est. Cost $3.88 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.9%

Value ($000) $7,347 Shares 305,000 Est. Cost $31.42 Unrealized -25.7%

SSTI SOUNDTHINKING INC 0.5%

Value ($000) $4,560 Shares 269,000 Est. Cost $13.32 Unrealized +11.1%

CPRT COPART INC 0.3%

Value ($000) $2,490 Shares 44,000 Est. Cost $39.92 Unrealized +41.0%

APLD APPLIED DIGITAL CORP 0.2%

Value ($000) $1,405 Shares 250,000 Est. Cost $3.00 Unrealized +162.0%

HBIO HARVARD BIOSCIENCE INC 0.1%

Value ($000) $1,238 Shares 2,187,500 Est. Cost $4.56 Unrealized -72.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC	286,000	$55,824	6.5%	$144.97	+27.1%	COM	94106B101
AZZ	AZZ INC	647,000	$54,096	6.3%	$42.26	+109.5%	COM	002474104
ADEA	ADEIA INC	3,172,500	$41,940	4.9%	$9.82	+39.8%	COM	00676P107
RTO	RENTOKIL INITIAL PLC	1,642,000	$37,602	4.4%	$28.54	—	SPONSORED ADR	760125104
NPO	ENPRO INC	230,000	$37,212	4.3%	$105.06	+71.0%	COM	29355X107
BV	BRIGHTVIEW HLDGS INC	2,580,500	$33,134	3.9%	$11.94	+19.9%	COM	10948C107
GLDD	GREAT LAKES DREDGE & DOCK CO	3,733,000	$32,477	3.8%	$10.96	-9.0%	COM	390607109
BWXT	BWX TECHNOLOGIES INC	329,000	$32,456	3.8%	$53.79	+100.3%	COM	05605H100
AWI	ARMSTRONG WORLD INDS INC NEW	213,500	$30,078	3.5%	$75.92	+92.6%	COM	04247X102
—	FARO TECHNOLOGIES INC	1,032,000	$28,174	3.3%	$19.34	—	COM	311642102
CHKP	CHECK POINT SOFTWARE TECH LT	120,000	$27,350	3.2%	$151.53	+39.8%	ORD	M22465104
OEC	ORION S.A.	2,099,000	$27,140	3.2%	$16.79	-15.8%	COM	L72967109
BATRK	ATLANTA BRAVES HLDGS INC	661,000	$26,447	3.1%	$38.84	+0.4%	COM SER C	047726302
LFUS	LITTELFUSE INC	121,000	$23,806	2.8%	$246.56	-7.2%	COM	537008104
NOK	NOKIA CORP	4,177,500	$22,015	2.6%	$5.27	—	SPONSORED ADR	654902204
—	MRC GLOBAL INC	1,874,000	$21,514	2.5%	$9.50	—	COM	55345K103
MKSI	MKS INSTRS INC	261,000	$20,919	2.4%	$97.06	+3.2%	COM	55306N104
THR	THERMON GROUP HLDGS INC	703,000	$19,579	2.3%	$16.38	+76.6%	COM	88362T103
MTRX	MATRIX SVC CO	1,533,000	$19,055	2.2%	$7.76	+72.4%	COM	576853105
VRNS	VARONIS SYS INC	463,000	$18,728	2.2%	$24.11	+78.4%	COM	922280102
ULS	UL SOLUTIONS INC	332,000	$18,725	2.2%	$42.94	+23.6%	CLASS A COM SHS	903731107
CALX	CALIX INC	521,000	$18,464	2.2%	$35.56	+4.4%	COM	13100M509
LASR	NLIGHT INC	2,073,000	$16,107	1.9%	$11.51	-12.6%	COM	65487K100
ENTG	ENTEGRIS INC	164,500	$14,390	1.7%	$103.68	-3.2%	COM	29362U104
NGVT	INGEVITY CORP	358,500	$14,193	1.7%	$40.87	+8.3%	COM	45688C107
QQQ	INVESCO QQQ TR	30,000	$14,068	1.6%	—	—	Put	46090E103
CTS	CTS CORP	337,000	$14,002	1.6%	$36.13	+29.1%	COM	126501105
THRM	GENTHERM INC	519,500	$13,891	1.6%	$39.65	-11.7%	COM	37253A103
MLM	MARTIN MARIETTA MATLS INC	28,000	$13,388	1.6%	$472.06	+7.0%	COM	573284106
—	CYBERARK SOFTWARE LTD	39,000	$13,182	1.5%	$178.64	—	SHS	M2682V108
—	SOLARWINDS CORP	712,000	$13,122	1.5%	$14.01	—	COM NEW	83417Q204
MANU	MANCHESTER UTD PLC NEW	945,000	$12,370	1.4%	$16.01	-5.6%	ORD CL A	G5784H106
RSKD	RISKIFIED LTD	2,553,000	$11,795	1.4%	$4.81	+4.7%	SHS CL A	M8216R109
ASTE	ASTEC INDS INC	335,000	$11,541	1.3%	$33.44	+1.6%	COM	046224101
SMG	SCOTTS MIRACLE-GRO CO	196,000	$10,758	1.3%	$61.49	0.0%	CL A	810186106
SEE	SEALED AIR CORP NEW	367,000	$10,606	1.2%	$41.12	-22.1%	COM	81211K100
—	VIMEO INC	1,954,000	$10,278	1.2%	$3.88	—	COMMON STOCK	92719V100
VPG	VISHAY PRECISION GROUP INC	305,000	$7,347	0.9%	$31.42	-25.7%	COM	92835K103
SSTI	SOUNDTHINKING INC	269,000	$4,560	0.5%	$13.32	+11.1%	COM	82536T107
CPRT	COPART INC	44,000	$2,490	0.3%	$39.92	+41.0%	COM	217204106
APLD	APPLIED DIGITAL CORP	250,000	$1,405	0.2%	$3.00	+162.0%	COM NEW	038169207
HBIO	HARVARD BIOSCIENCE INC	2,187,500	$1,238	0.1%	$4.56	-72.0%	COM	416906105