Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $787,072 (100.0% shares, 0.0% debt)

Holdings (38)

VMI VALMONT INDS INC 5.0%

Value ($000) $39,350 Shares 119,000 Est. Cost $235.72 Unrealized +34.6%

THR THERMON GROUP HLDGS INC 4.8%

Value ($000) $37,391 Shares 1,862,100 Est. Cost $16.23 Unrealized +14.4%

CMP COMPASS MINERALS INTL INC 4.7%

Value ($000) $37,146 Shares 906,000 Est. Cost $42.65 Unrealized -5.9%

OEC ORION ENGINEERED CARBONS S A 4.7%

Value ($000) $37,045 Shares 2,080,000 Est. Cost $16.71 Unrealized +0.6%

— MRC GLOBAL INC 4.6%

Value ($000) $36,554 Shares 3,156,632 Est. Cost $8.40 Unrealized —

MANU MANCHESTER UTD PLC NEW 4.2%

Value ($000) $32,779 Shares 1,405,000 Est. Cost $13.05 Unrealized +28.2%

BWXT BWX TECHNOLOGIES INC 4.1%

Value ($000) $32,380 Shares 557,500 Est. Cost $50.50 Unrealized +10.1%

APD AIR PRODS & CHEMS INC 3.9%

Value ($000) $30,364 Shares 98,500 Est. Cost $226.37 Unrealized +14.6%

ADEA ADEIA INC 3.7%

Value ($000) $28,796 Shares 3,037,604 Est. Cost $9.62 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 3.5%

Value ($000) $27,334 Shares 707,208 Est. Cost $31.42 Unrealized +16.1%

CCK CROWN HLDGS INC 3.3%

Value ($000) $26,184 Shares 318,500 Est. Cost $99.24 Unrealized -22.5%

ADI ANALOG DEVICES INC 3.3%

Value ($000) $26,081 Shares 159,000 Est. Cost $143.01 Unrealized +3.3%

NPO ENPRO INDS INC 3.2%

Value ($000) $25,216 Shares 232,000 Est. Cost $93.35 Unrealized +15.9%

VRNS VARONIS SYS INC 3.2%

Value ($000) $25,137 Shares 1,050,000 Est. Cost $23.68 Unrealized -3.5%

AZZ AZZ INC 3.1%

Value ($000) $24,140 Shares 600,500 Est. Cost $40.79 Unrealized -7.0%

UAA UNDER ARMOUR INC 2.9%

Value ($000) $23,114 Shares 2,275,000 Est. Cost $8.73 Unrealized -0.9%

WCN WASTE CONNECTIONS INC 2.7%

Value ($000) $20,878 Shares 157,500 Est. Cost $133.29 Unrealized 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 2.6%

Value ($000) $20,502 Shares 3,445,726 Est. Cost $11.17 Unrealized -37.1%

CTS CTS CORP 2.6%

Value ($000) $20,203 Shares 512,500 Est. Cost $34.31 Unrealized +18.5%

ADTN ADTRAN HOLDINGS INC 2.6%

Value ($000) $20,192 Shares 1,074,637 Est. Cost $20.94 Unrealized -6.8%

CBT CABOT CORP 2.4%

Value ($000) $19,183 Shares 287,000 Est. Cost $54.15 Unrealized +20.8%

— EVERBRIDGE INC 2.4%

Value ($000) $18,990 Shares 642,000 Est. Cost $33.78 Unrealized —

SEE SEALED AIR CORP NEW 2.2%

Value ($000) $17,059 Shares 342,000 Est. Cost $51.80 Unrealized -12.2%

RTO RENTOKIL INITIAL PLC 2.1%

Value ($000) $16,431 Shares 533,296 Est. Cost $30.81 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $15,977 Shares 60,000 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 2.0%

Value ($000) $15,895 Shares 760,516 Est. Cost $19.57 Unrealized -3.8%

GTLS CHART INDS INC 1.9%

Value ($000) $15,210 Shares 132,000 Est. Cost $160.62 Unrealized 0.0%

— SUMMIT MATLS INC 1.8%

Value ($000) $14,147 Shares 498,325 Est. Cost $26.17 Unrealized —

CPRT COPART INC 1.8%

Value ($000) $13,938 Shares 228,900 Est. Cost $29.94 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 1.7%

Value ($000) $13,264 Shares 57,500 Est. Cost $219.54 Unrealized 0.0%

EB EVENTBRITE INC 1.4%

Value ($000) $11,134 Shares 1,900,000 Est. Cost $7.28 Unrealized -10.2%

MTRX MATRIX SVC CO 1.4%

Value ($000) $10,969 Shares 1,763,500 Est. Cost $7.46 Unrealized -30.7%

XPER XPERI INC 1.0%

Value ($000) $8,171 Shares 949,044 Est. Cost $11.44 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 1.0%

Value ($000) $8,065 Shares 2,911,500 Est. Cost $4.66 Unrealized -47.2%

— VIMEO INC 1.0%

Value ($000) $7,563 Shares 2,205,000 Est. Cost $3.43 Unrealized —

MKC MCCORMICK & CO INC 0.6%

Value ($000) $4,973 Shares 60,000 Est. Cost $74.83 Unrealized 0.0%

RSKD RISKIFIED LTD 0.4%

Value ($000) $3,488 Shares 755,000 Est. Cost $4.66 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.2%

Value ($000) $1,829 Shares 994,000 Est. Cost $3.00 Unrealized -34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VMI	VALMONT INDS INC	119,000	$39,350	5.0%	$235.72	+34.6%	COM	920253101
THR	THERMON GROUP HLDGS INC	1,862,100	$37,391	4.8%	$16.23	+14.4%	COM	88362T103
CMP	COMPASS MINERALS INTL INC	906,000	$37,146	4.7%	$42.65	-5.9%	COM	20451N101
OEC	ORION ENGINEERED CARBONS S A	2,080,000	$37,045	4.7%	$16.71	+0.6%	COM	L72967109
—	MRC GLOBAL INC	3,156,632	$36,554	4.6%	$8.40	—	COM	55345K103
MANU	MANCHESTER UTD PLC NEW	1,405,000	$32,779	4.2%	$13.05	+28.2%	ORD CL A	G5784H106
BWXT	BWX TECHNOLOGIES INC	557,500	$32,380	4.1%	$50.50	+10.1%	COM	05605H100
APD	AIR PRODS & CHEMS INC	98,500	$30,364	3.9%	$226.37	+14.6%	COM	009158106
ADEA	ADEIA INC	3,037,604	$28,796	3.7%	$9.62	0.0%	COM	00676P107
VPG	VISHAY PRECISION GROUP INC	707,208	$27,334	3.5%	$31.42	+16.1%	COM	92835K103
CCK	CROWN HLDGS INC	318,500	$26,184	3.3%	$99.24	-22.5%	COM	228368106
ADI	ANALOG DEVICES INC	159,000	$26,081	3.3%	$143.01	+3.3%	COM	032654105
NPO	ENPRO INDS INC	232,000	$25,216	3.2%	$93.35	+15.9%	COM	29355X107
VRNS	VARONIS SYS INC	1,050,000	$25,137	3.2%	$23.68	-3.5%	COM	922280102
AZZ	AZZ INC	600,500	$24,140	3.1%	$40.79	-7.0%	COM	002474104
UAA	UNDER ARMOUR INC	2,275,000	$23,114	2.9%	$8.73	-0.9%	CL A	904311107
WCN	WASTE CONNECTIONS INC	157,500	$20,878	2.7%	$133.29	0.0%	COM	94106B101
GLDD	GREAT LAKES DREDGE & DOCK CO	3,445,726	$20,502	2.6%	$11.17	-37.1%	COM	390607109
CTS	CTS CORP	512,500	$20,203	2.6%	$34.31	+18.5%	COM	126501105
ADTN	ADTRAN HOLDINGS INC	1,074,637	$20,192	2.6%	$20.94	-6.8%	COM	00486H105
CBT	CABOT CORP	287,000	$19,183	2.4%	$54.15	+20.8%	COM	127055101
—	EVERBRIDGE INC	642,000	$18,990	2.4%	$33.78	—	COM	29978A104
SEE	SEALED AIR CORP NEW	342,000	$17,059	2.2%	$51.80	-12.2%	COM	81211K100
RTO	RENTOKIL INITIAL PLC	533,296	$16,431	2.1%	$30.81	—	SPONSORED ADR	760125104
QQQ	INVESCO QQQ TR	60,000	$15,977	2.0%	—	—	Put	46090E103
MATV	MATIV HOLDINGS INC	760,516	$15,895	2.0%	$19.57	-3.8%	COM	808541106
GTLS	CHART INDS INC	132,000	$15,210	1.9%	$160.62	0.0%	COM	16115Q308
—	SUMMIT MATLS INC	498,325	$14,147	1.8%	$26.17	—	CL A	86614U100
CPRT	COPART INC	228,900	$13,938	1.8%	$29.94	0.0%	COM	217204106
HII	HUNTINGTON INGALLS INDS INC	57,500	$13,264	1.7%	$219.54	0.0%	COM	446413106
EB	EVENTBRITE INC	1,900,000	$11,134	1.4%	$7.28	-10.2%	COM CL A	29975E109
MTRX	MATRIX SVC CO	1,763,500	$10,969	1.4%	$7.46	-30.7%	COM	576853105
XPER	XPERI INC	949,044	$8,171	1.0%	$11.44	0.0%	COMMON STOCK	98423J101
HBIO	HARVARD BIOSCIENCE INC	2,911,500	$8,065	1.0%	$4.66	-47.2%	COM	416906105
—	VIMEO INC	2,205,000	$7,563	1.0%	$3.43	—	COMMON STOCK	92719V100
MKC	MCCORMICK & CO INC	60,000	$4,973	0.6%	$74.83	0.0%	COM NON VTG	579780206
RSKD	RISKIFIED LTD	755,000	$3,488	0.4%	$4.66	0.0%	SHS CL A	M8216R109
APLD	APPLIED DIGITAL CORP	994,000	$1,829	0.2%	$3.00	-34.2%	COM NEW	038169207