Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

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

Holdings (42)

WCN WASTE CONNECTIONS INC 6.5%

Value $55.82M Shares 286,000 Est. Cost $144.97 Unrealized +27.1%

AZZ AZZ INC 6.3%

Value $54.1M Shares 647,000 Est. Cost $42.26 Unrealized +109.5%

ADEA ADEIA INC 4.9%

Value $41.94M Shares 3,172,500 Est. Cost $9.82 Unrealized +39.8%

RTO RENTOKIL INITIAL PLC 4.4%

Value $37.6M Shares 1,642,000 Est. Cost $28.54 Unrealized —

NPO ENPRO INC 4.3%

Value $37.21M Shares 230,000 Est. Cost $105.06 Unrealized +71.0%

BV BRIGHTVIEW HLDGS INC 3.9%

Value $33.13M Shares 2,580,500 Est. Cost $11.94 Unrealized +19.9%

GLDD GREAT LAKES DREDGE & DOCK CO 3.8%

Value $32.48M Shares 3,733,000 Est. Cost $10.96 Unrealized -9.0%

BWXT BWX TECHNOLOGIES INC 3.8%

Value $32.46M Shares 329,000 Est. Cost $53.79 Unrealized +100.3%

AWI ARMSTRONG WORLD INDS INC NEW 3.5%

Value $30.08M Shares 213,500 Est. Cost $75.92 Unrealized +92.6%

— FARO TECHNOLOGIES INC 3.3%

Value $28.17M Shares 1,032,000 Est. Cost $19.34 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.2%

Value $27.35M Shares 120,000 Est. Cost $151.53 Unrealized +39.8%

OEC ORION S.A. 3.2%

Value $27.14M Shares 2,099,000 Est. Cost $16.79 Unrealized -15.8%

BATRK ATLANTA BRAVES HLDGS INC 3.1%

Value $26.45M Shares 661,000 Est. Cost $38.84 Unrealized +0.4%

LFUS LITTELFUSE INC 2.8%

Value $23.81M Shares 121,000 Est. Cost $246.56 Unrealized -7.2%

NOK NOKIA CORP 2.6%

Value $22.02M Shares 4,177,500 Est. Cost $5.27 Unrealized —

— MRC GLOBAL INC 2.5%

Value $21.51M Shares 1,874,000 Est. Cost $9.50 Unrealized —

MKSI MKS INSTRS INC 2.4%

Value $20.92M Shares 261,000 Est. Cost $97.06 Unrealized +3.2%

THR THERMON GROUP HLDGS INC 2.3%

Value $19.58M Shares 703,000 Est. Cost $16.38 Unrealized +76.6%

MTRX MATRIX SVC CO 2.2%

Value $19.06M Shares 1,533,000 Est. Cost $7.76 Unrealized +72.4%

VRNS VARONIS SYS INC 2.2%

Value $18.73M Shares 463,000 Est. Cost $24.11 Unrealized +78.4%

ULS UL SOLUTIONS INC 2.2%

Value $18.72M Shares 332,000 Est. Cost $42.94 Unrealized +23.6%

CALX CALIX INC 2.2%

Value $18.46M Shares 521,000 Est. Cost $35.56 Unrealized +4.4%

LASR NLIGHT INC 1.9%

Value $16.11M Shares 2,073,000 Est. Cost $11.51 Unrealized -12.6%

ENTG ENTEGRIS INC 1.7%

Value $14.39M Shares 164,500 Est. Cost $103.68 Unrealized -3.2%

NGVT INGEVITY CORP 1.7%

Value $14.19M Shares 358,500 Est. Cost $40.87 Unrealized +8.3%

QQQ INVESCO QQQ TR 1.6%

Value $14.07M Shares 30,000 Est. Cost — Unrealized —

CTS CTS CORP 1.6%

Value $14M Shares 337,000 Est. Cost $36.13 Unrealized +29.1%

THRM GENTHERM INC 1.6%

Value $13.89M Shares 519,500 Est. Cost $39.65 Unrealized -11.7%

MLM MARTIN MARIETTA MATLS INC 1.6%

Value $13.39M Shares 28,000 Est. Cost $472.06 Unrealized +7.0%

— CYBERARK SOFTWARE LTD 1.5%

Value $13.18M Shares 39,000 Est. Cost $178.64 Unrealized —

— SOLARWINDS CORP 1.5%

Value $13.12M Shares 712,000 Est. Cost $14.01 Unrealized —

MANU MANCHESTER UTD PLC NEW 1.4%

Value $12.37M Shares 945,000 Est. Cost $16.01 Unrealized -5.6%

RSKD RISKIFIED LTD 1.4%

Value $11.79M Shares 2,553,000 Est. Cost $4.81 Unrealized +4.7%

ASTE ASTEC INDS INC 1.3%

Value $11.54M Shares 335,000 Est. Cost $33.44 Unrealized +1.6%

SMG SCOTTS MIRACLE-GRO CO 1.3%

Value $10.76M Shares 196,000 Est. Cost $61.49 Unrealized 0.0%

SEE SEALED AIR CORP NEW 1.2%

Value $10.61M Shares 367,000 Est. Cost $41.12 Unrealized -22.1%

— VIMEO INC 1.2%

Value $10.28M Shares 1,954,000 Est. Cost $3.88 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.9%

Value $7.347M Shares 305,000 Est. Cost $31.42 Unrealized -25.7%

SSTI SOUNDTHINKING INC 0.5%

Value $4.56M Shares 269,000 Est. Cost $13.32 Unrealized +11.1%

CPRT COPART INC 0.3%

Value $2.49M Shares 44,000 Est. Cost $39.92 Unrealized +41.0%

APLD APPLIED DIGITAL CORP 0.2%

Value $1.405M Shares 250,000 Est. Cost $3.00 Unrealized +162.0%

HBIO HARVARD BIOSCIENCE INC 0.1%

Value $1.238M Shares 2,187,500 Est. Cost $4.56 Unrealized -72.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC	286,000	$55.82M	6.5%	$144.97	+27.1%	COM	94106B101
AZZ	AZZ INC	647,000	$54.1M	6.3%	$42.26	+109.5%	COM	002474104
ADEA	ADEIA INC	3,172,500	$41.94M	4.9%	$9.82	+39.8%	COM	00676P107
RTO	RENTOKIL INITIAL PLC	1,642,000	$37.6M	4.4%	$28.54	—	SPONSORED ADR	760125104
NPO	ENPRO INC	230,000	$37.21M	4.3%	$105.06	+71.0%	COM	29355X107
BV	BRIGHTVIEW HLDGS INC	2,580,500	$33.13M	3.9%	$11.94	+19.9%	COM	10948C107
GLDD	GREAT LAKES DREDGE & DOCK CO	3,733,000	$32.48M	3.8%	$10.96	-9.0%	COM	390607109
BWXT	BWX TECHNOLOGIES INC	329,000	$32.46M	3.8%	$53.79	+100.3%	COM	05605H100
AWI	ARMSTRONG WORLD INDS INC NEW	213,500	$30.08M	3.5%	$75.92	+92.6%	COM	04247X102
—	FARO TECHNOLOGIES INC	1,032,000	$28.17M	3.3%	$19.34	—	COM	311642102
CHKP	CHECK POINT SOFTWARE TECH LT	120,000	$27.35M	3.2%	$151.53	+39.8%	ORD	M22465104
OEC	ORION S.A.	2,099,000	$27.14M	3.2%	$16.79	-15.8%	COM	L72967109
BATRK	ATLANTA BRAVES HLDGS INC	661,000	$26.45M	3.1%	$38.84	+0.4%	COM SER C	047726302
LFUS	LITTELFUSE INC	121,000	$23.81M	2.8%	$246.56	-7.2%	COM	537008104
NOK	NOKIA CORP	4,177,500	$22.02M	2.6%	$5.27	—	SPONSORED ADR	654902204
—	MRC GLOBAL INC	1,874,000	$21.51M	2.5%	$9.50	—	COM	55345K103
MKSI	MKS INSTRS INC	261,000	$20.92M	2.4%	$97.06	+3.2%	COM	55306N104
THR	THERMON GROUP HLDGS INC	703,000	$19.58M	2.3%	$16.38	+76.6%	COM	88362T103
MTRX	MATRIX SVC CO	1,533,000	$19.06M	2.2%	$7.76	+72.4%	COM	576853105
VRNS	VARONIS SYS INC	463,000	$18.73M	2.2%	$24.11	+78.4%	COM	922280102
ULS	UL SOLUTIONS INC	332,000	$18.72M	2.2%	$42.94	+23.6%	CLASS A COM SHS	903731107
CALX	CALIX INC	521,000	$18.46M	2.2%	$35.56	+4.4%	COM	13100M509
LASR	NLIGHT INC	2,073,000	$16.11M	1.9%	$11.51	-12.6%	COM	65487K100
ENTG	ENTEGRIS INC	164,500	$14.39M	1.7%	$103.68	-3.2%	COM	29362U104
NGVT	INGEVITY CORP	358,500	$14.19M	1.7%	$40.87	+8.3%	COM	45688C107
QQQ	INVESCO QQQ TR	30,000	$14.07M	1.6%	—	—	Put	46090E103
CTS	CTS CORP	337,000	$14M	1.6%	$36.13	+29.1%	COM	126501105
THRM	GENTHERM INC	519,500	$13.89M	1.6%	$39.65	-11.7%	COM	37253A103
MLM	MARTIN MARIETTA MATLS INC	28,000	$13.39M	1.6%	$472.06	+7.0%	COM	573284106
—	CYBERARK SOFTWARE LTD	39,000	$13.18M	1.5%	$178.64	—	SHS	M2682V108
—	SOLARWINDS CORP	712,000	$13.12M	1.5%	$14.01	—	COM NEW	83417Q204
MANU	MANCHESTER UTD PLC NEW	945,000	$12.37M	1.4%	$16.01	-5.6%	ORD CL A	G5784H106
RSKD	RISKIFIED LTD	2,553,000	$11.79M	1.4%	$4.81	+4.7%	SHS CL A	M8216R109
ASTE	ASTEC INDS INC	335,000	$11.54M	1.3%	$33.44	+1.6%	COM	046224101
SMG	SCOTTS MIRACLE-GRO CO	196,000	$10.76M	1.3%	$61.49	0.0%	CL A	810186106
SEE	SEALED AIR CORP NEW	367,000	$10.61M	1.2%	$41.12	-22.1%	COM	81211K100
—	VIMEO INC	1,954,000	$10.28M	1.2%	$3.88	—	COMMON STOCK	92719V100
VPG	VISHAY PRECISION GROUP INC	305,000	$7.347M	0.9%	$31.42	-25.7%	COM	92835K103
SSTI	SOUNDTHINKING INC	269,000	$4.56M	0.5%	$13.32	+11.1%	COM	82536T107
CPRT	COPART INC	44,000	$2.49M	0.3%	$39.92	+41.0%	COM	217204106
APLD	APPLIED DIGITAL CORP	250,000	$1.405M	0.2%	$3.00	+162.0%	COM NEW	038169207
HBIO	HARVARD BIOSCIENCE INC	2,187,500	$1.238M	0.1%	$4.56	-72.0%	COM	416906105