Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (38)

VMI VALMONT INDS INC 5.0%

Value $39.35M Shares 119,000 Share Price $330.67 * Est. Cost/Share $235.72 Unrealized @ Report Date +34.6%

THR THERMON GROUP HLDGS INC 4.8%

Value $37.39M Shares 1,862,100 Share Price $20.08 * Est. Cost/Share $16.23 Unrealized @ Report Date +14.4%

CMP COMPASS MINERALS INTL INC 4.7%

Value $37.15M Shares 906,000 Share Price $41.00 * Est. Cost/Share $42.65 Unrealized @ Report Date -5.9%

OEC ORION ENGINEERED CARBONS S A 4.7%

Value $37.04M Shares 2,080,000 Share Price $17.81 * Est. Cost/Share $16.71 Unrealized @ Report Date +0.6%

— MRC GLOBAL INC 4.6%

Value $36.55M Shares 3,156,632 Share Price $11.58 Est. Cost/Share $8.40 Unrealized @ Report Date —

MANU MANCHESTER UTD PLC NEW 4.2%

Value $32.78M Shares 1,405,000 Share Price $23.33 * Est. Cost/Share $13.05 Unrealized @ Report Date +28.2%

BWXT BWX TECHNOLOGIES INC 4.1%

Value $32.38M Shares 557,500 Share Price $58.08 * Est. Cost/Share $50.50 Unrealized @ Report Date +10.1%

APD AIR PRODS & CHEMS INC 3.9%

Value $30.36M Shares 98,500 Share Price $308.26 * Est. Cost/Share $226.37 Unrealized @ Report Date +14.6%

ADEA ADEIA INC 3.7%

Value $28.8M Shares 3,037,604 Share Price $9.48 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%

VPG VISHAY PRECISION GROUP INC 3.5%

Value $27.33M Shares 707,208 Share Price $38.65 * Est. Cost/Share $31.42 Unrealized @ Report Date +16.1%

CCK CROWN HLDGS INC 3.3%

Value $26.18M Shares 318,500 Share Price $82.21 * Est. Cost/Share $99.24 Unrealized @ Report Date -22.5%

ADI ANALOG DEVICES INC 3.3%

Value $26.08M Shares 159,000 Share Price $164.03 * Est. Cost/Share $143.01 Unrealized @ Report Date +3.3%

NPO ENPRO INDS INC 3.2%

Value $25.22M Shares 232,000 Share Price $108.69 Est. Cost/Share $93.35 Unrealized @ Report Date +15.9%

VRNS VARONIS SYS INC 3.2%

Value $25.14M Shares 1,050,000 Share Price $23.94 * Est. Cost/Share $23.68 Unrealized @ Report Date -3.5%

AZZ AZZ INC 3.1%

Value $24.14M Shares 600,500 Share Price $40.20 * Est. Cost/Share $40.79 Unrealized @ Report Date -7.0%

UAA UNDER ARMOUR INC 2.9%

Value $23.11M Shares 2,275,000 Share Price $10.16 * Est. Cost/Share $8.73 Unrealized @ Report Date -0.9%

WCN WASTE CONNECTIONS INC 2.7%

Value $20.88M Shares 157,500 Share Price $132.56 Est. Cost/Share $133.29 Unrealized @ Report Date 0.0%

GLDD GREAT LAKES DREDGE & DOCK CO 2.6%

Value $20.5M Shares 3,445,726 Share Price $5.95 * Est. Cost/Share $11.17 Unrealized @ Report Date -37.1%

CTS CTS CORP 2.6%

Value $20.2M Shares 512,500 Share Price $39.42 * Est. Cost/Share $34.31 Unrealized @ Report Date +18.5%

ADTN ADTRAN HOLDINGS INC 2.6%

Value $20.19M Shares 1,074,637 Share Price $18.79 * Est. Cost/Share $20.94 Unrealized @ Report Date -6.8%

CBT CABOT CORP 2.4%

Value $19.18M Shares 287,000 Share Price $66.84 * Est. Cost/Share $54.15 Unrealized @ Report Date +20.8%

— EVERBRIDGE INC 2.4%

Value $18.99M Shares 642,000 Share Price $29.58 Est. Cost/Share $33.78 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 2.2%

Value $17.06M Shares 342,000 Share Price $49.88 * Est. Cost/Share $51.80 Unrealized @ Report Date -12.2%

RTO RENTOKIL INITIAL PLC 2.1%

Value $16.43M Shares 533,296 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 2.0%

Value $15.98M Shares 60,000 Share Price $266.28 Est. Cost/Share — Unrealized @ Report Date —

MATV MATIV HOLDINGS INC 2.0%

Value $15.89M Shares 760,516 Share Price $20.90 * Est. Cost/Share $19.57 Unrealized @ Report Date -3.8%

GTLS CHART INDS INC 1.9%

Value $15.21M Shares 132,000 Share Price $115.23 * Est. Cost/Share $160.62 Unrealized @ Report Date 0.0%

— SUMMIT MATLS INC 1.8%

Value $14.15M Shares 498,325 Share Price $28.39 Est. Cost/Share $26.17 Unrealized @ Report Date —

CPRT COPART INC 1.8%

Value $13.94M Shares 228,900 Share Price $60.89 * Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%

HII HUNTINGTON INGALLS INDS INC 1.7%

Value $13.26M Shares 57,500 Share Price $230.68 * Est. Cost/Share $219.54 Unrealized @ Report Date 0.0%

EB EVENTBRITE INC 1.4%

Value $11.13M Shares 1,900,000 Share Price $5.86 * Est. Cost/Share $7.28 Unrealized @ Report Date -10.2%

MTRX MATRIX SVC CO 1.4%

Value $10.97M Shares 1,763,500 Share Price $6.22 * Est. Cost/Share $7.46 Unrealized @ Report Date -30.7%

XPER XPERI INC 1.0%

Value $8.171M Shares 949,044 Share Price $8.61 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%

HBIO HARVARD BIOSCIENCE INC 1.0%

Value $8.065M Shares 2,911,500 Share Price $2.77 * Est. Cost/Share $4.66 Unrealized @ Report Date -47.2%

— VIMEO INC 1.0%

Value $7.563M Shares 2,205,000 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.6%

Value $4.973M Shares 60,000 Share Price $82.89 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%

RSKD RISKIFIED LTD 0.4%

Value $3.488M Shares 755,000 Share Price $4.62 Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%

APLD APPLIED DIGITAL CORP 0.2%

Value $1.829M Shares 994,000 Share Price $1.84 * Est. Cost/Share $3.00 Unrealized @ Report Date -34.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VMI	VALMONT INDS INC	119,000	$39.35M	5.0%	$330.67 *	$235.72	+34.6%	COM	920253101
THR	THERMON GROUP HLDGS INC	1,862,100	$37.39M	4.8%	$20.08 *	$16.23	+14.4%	COM	88362T103
CMP	COMPASS MINERALS INTL INC	906,000	$37.15M	4.7%	$41.00 *	$42.65	-5.9%	COM	20451N101
OEC	ORION ENGINEERED CARBONS S A	2,080,000	$37.04M	4.7%	$17.81 *	$16.71	+0.6%	COM	L72967109
—	MRC GLOBAL INC	3,156,632	$36.55M	4.6%	$11.58	$8.40	—	COM	55345K103
MANU	MANCHESTER UTD PLC NEW	1,405,000	$32.78M	4.2%	$23.33 *	$13.05	+28.2%	ORD CL A	G5784H106
BWXT	BWX TECHNOLOGIES INC	557,500	$32.38M	4.1%	$58.08 *	$50.50	+10.1%	COM	05605H100
APD	AIR PRODS & CHEMS INC	98,500	$30.36M	3.9%	$308.26 *	$226.37	+14.6%	COM	009158106
ADEA	ADEIA INC	3,037,604	$28.8M	3.7%	$9.48	$9.62	0.0%	COM	00676P107
VPG	VISHAY PRECISION GROUP INC	707,208	$27.33M	3.5%	$38.65 *	$31.42	+16.1%	COM	92835K103
CCK	CROWN HLDGS INC	318,500	$26.18M	3.3%	$82.21 *	$99.24	-22.5%	COM	228368106
ADI	ANALOG DEVICES INC	159,000	$26.08M	3.3%	$164.03 *	$143.01	+3.3%	COM	032654105
NPO	ENPRO INDS INC	232,000	$25.22M	3.2%	$108.69	$93.35	+15.9%	COM	29355X107
VRNS	VARONIS SYS INC	1,050,000	$25.14M	3.2%	$23.94 *	$23.68	-3.5%	COM	922280102
AZZ	AZZ INC	600,500	$24.14M	3.1%	$40.20 *	$40.79	-7.0%	COM	002474104
UAA	UNDER ARMOUR INC	2,275,000	$23.11M	2.9%	$10.16 *	$8.73	-0.9%	CL A	904311107
WCN	WASTE CONNECTIONS INC	157,500	$20.88M	2.7%	$132.56	$133.29	0.0%	COM	94106B101
GLDD	GREAT LAKES DREDGE & DOCK CO	3,445,726	$20.5M	2.6%	$5.95 *	$11.17	-37.1%	COM	390607109
CTS	CTS CORP	512,500	$20.2M	2.6%	$39.42 *	$34.31	+18.5%	COM	126501105
ADTN	ADTRAN HOLDINGS INC	1,074,637	$20.19M	2.6%	$18.79 *	$20.94	-6.8%	COM	00486H105
CBT	CABOT CORP	287,000	$19.18M	2.4%	$66.84 *	$54.15	+20.8%	COM	127055101
—	EVERBRIDGE INC	642,000	$18.99M	2.4%	$29.58	$33.78	—	COM	29978A104
SEE	SEALED AIR CORP NEW	342,000	$17.06M	2.2%	$49.88 *	$51.80	-12.2%	COM	81211K100
RTO	RENTOKIL INITIAL PLC	533,296	$16.43M	2.1%	$30.81	$30.81	—	SPONSORED ADR	760125104
QQQ	INVESCO QQQ TR	60,000	$15.98M	2.0%	$266.28	—	—	Put	46090E103
MATV	MATIV HOLDINGS INC	760,516	$15.89M	2.0%	$20.90 *	$19.57	-3.8%	COM	808541106
GTLS	CHART INDS INC	132,000	$15.21M	1.9%	$115.23 *	$160.62	0.0%	COM	16115Q308
—	SUMMIT MATLS INC	498,325	$14.15M	1.8%	$28.39	$26.17	—	CL A	86614U100
CPRT	COPART INC	228,900	$13.94M	1.8%	$60.89 *	$29.94	0.0%	COM	217204106
HII	HUNTINGTON INGALLS INDS INC	57,500	$13.26M	1.7%	$230.68 *	$219.54	0.0%	COM	446413106
EB	EVENTBRITE INC	1,900,000	$11.13M	1.4%	$5.86 *	$7.28	-10.2%	COM CL A	29975E109
MTRX	MATRIX SVC CO	1,763,500	$10.97M	1.4%	$6.22 *	$7.46	-30.7%	COM	576853105
XPER	XPERI INC	949,044	$8.171M	1.0%	$8.61 *	$11.44	0.0%	COMMON STOCK	98423J101
HBIO	HARVARD BIOSCIENCE INC	2,911,500	$8.065M	1.0%	$2.77 *	$4.66	-47.2%	COM	416906105
—	VIMEO INC	2,205,000	$7.563M	1.0%	$3.43	$3.43	—	COMMON STOCK	92719V100
MKC	MCCORMICK & CO INC	60,000	$4.973M	0.6%	$82.89 *	$74.83	0.0%	COM NON VTG	579780206
RSKD	RISKIFIED LTD	755,000	$3.488M	0.4%	$4.62	$4.66	0.0%	SHS CL A	M8216R109
APLD	APPLIED DIGITAL CORP	994,000	$1.829M	0.2%	$1.84 *	$3.00	-34.2%	COM NEW	038169207