Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $808M (100.0% shares, 0.0% debt)

Holdings (39)

OEC ORION ENGINEERED CARBONS S A 6.6%

Value $52.98M Shares 2,030,600 Share Price $26.09 * Est. Cost/Share $16.71 Unrealized @ Report Date +35.3%

THR THERMON GROUP HLDGS INC 5.1%

Value $41.18M Shares 1,652,500 Share Price $24.92 * Est. Cost/Share $16.23 Unrealized @ Report Date +50.3%

BWXT BWX TECHNOLOGIES INC 4.4%

Value $35.93M Shares 570,000 Share Price $63.04 * Est. Cost/Share $50.68 Unrealized @ Report Date +15.5%

ADI ANALOG DEVICES INC 4.1%

Value $33.13M Shares 168,000 Share Price $197.22 * Est. Cost/Share $144.48 Unrealized @ Report Date +18.0%

VMI VALMONT INDS INC 4.0%

Value $32.73M Shares 102,500 Share Price $319.28 Est. Cost/Share $235.72 Unrealized @ Report Date +35.3%

CMP COMPASS MINERALS INTL INC 3.9%

Value $31.46M Shares 917,500 Share Price $34.29 * Est. Cost/Share $42.60 Unrealized @ Report Date -8.5%

WCN WASTE CONNECTIONS INC 3.6%

Value $29M Shares 208,500 Share Price $139.07 * Est. Cost/Share $132.64 Unrealized @ Report Date -1.5%

VPG VISHAY PRECISION GROUP INC 3.4%

Value $27.71M Shares 663,500 Share Price $41.76 Est. Cost/Share $31.42 Unrealized @ Report Date +34.5%

AZZ AZZ INC 3.4%

Value $27.65M Shares 670,500 Share Price $41.24 * Est. Cost/Share $40.67 Unrealized @ Report Date -2.4%

VRNS VARONIS SYS INC 3.4%

Value $27.65M Shares 1,063,000 Share Price $26.01 Est. Cost/Share $23.70 Unrealized @ Report Date +10.0%

CCK CROWN HLDGS INC 3.4%

Value $27.29M Shares 330,000 Share Price $82.71 Est. Cost/Share $98.63 Unrealized @ Report Date -17.0%

GTLS CHART INDS INC 3.3%

Value $26.58M Shares 212,000 Share Price $125.40 * Est. Cost/Share $148.58 Unrealized @ Report Date -13.4%

ADEA ADEIA INC 3.3%

Value $26.58M Shares 3,000,000 Share Price $8.86 * Est. Cost/Share $9.62 Unrealized @ Report Date -1.3%

APD AIR PRODS & CHEMS INC 3.0%

Value $24.13M Shares 84,000 Share Price $287.21 * Est. Cost/Share $226.37 Unrealized @ Report Date +19.3%

— EVERBRIDGE INC 2.9%

Value $23.71M Shares 684,000 Share Price $34.67 Est. Cost/Share $33.83 Unrealized @ Report Date —

UAA UNDER ARMOUR INC 2.7%

Value $22.21M Shares 2,340,000 Share Price $9.49 * Est. Cost/Share $8.77 Unrealized @ Report Date +18.5%

CBT CABOT CORP 2.7%

Value $22.07M Shares 288,000 Share Price $76.64 * Est. Cost/Share $54.15 Unrealized @ Report Date +30.4%

RTO RENTOKIL INITIAL PLC 2.7%

Value $21.56M Shares 590,500 Share Price $36.51 Est. Cost/Share $31.36 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 2.7%

Value $21.53M Shares 104,000 Share Price $207.02 * Est. Cost/Share $211.96 Unrealized @ Report Date -4.4%

NPO ENPRO INDS INC 2.6%

Value $20.67M Shares 199,000 Share Price $103.89 * Est. Cost/Share $93.35 Unrealized @ Report Date +17.3%

— MRC GLOBAL INC 2.3%

Value $18.93M Shares 1,948,000 Share Price $9.72 Est. Cost/Share $8.40 Unrealized @ Report Date —

GLDD GREAT LAKES DREDGE & DOCK CO 2.2%

Value $18.14M Shares 3,340,000 Share Price $5.43 * Est. Cost/Share $11.17 Unrealized @ Report Date -46.4%

ADTN ADTRAN HOLDINGS INC 2.1%

Value $17.34M Shares 1,093,500 Share Price $15.86 * Est. Cost/Share $20.87 Unrealized @ Report Date -18.9%

SPY SPDR S&P 500 ETF TR 2.1%

Value $16.78M Shares 41,000 Share Price $409.39 Est. Cost/Share — Unrealized @ Report Date —

CPRT COPART INC 2.1%

Value $16.77M Shares 223,000 Share Price $75.21 * Est. Cost/Share $29.94 Unrealized @ Report Date +13.6%

CTS CTS CORP 2.0%

Value $16.53M Shares 334,128 Share Price $49.46 * Est. Cost/Share $34.31 Unrealized @ Report Date +29.0%

EB EVENTBRITE INC 2.0%

Value $16.22M Shares 1,890,000 Share Price $8.58 * Est. Cost/Share $7.28 Unrealized @ Report Date +13.3%

MATV MATIV HOLDINGS INC 2.0%

Value $16.02M Shares 746,000 Share Price $21.47 Est. Cost/Share $19.57 Unrealized @ Report Date +11.2%

SEE SEALED AIR CORP NEW 2.0%

Value $15.93M Shares 347,000 Share Price $45.91 Est. Cost/Share $51.72 Unrealized @ Report Date -10.1%

— SUMMIT MATLS INC 1.5%

Value $12.05M Shares 423,000 Share Price $28.49 Est. Cost/Share $26.17 Unrealized @ Report Date —

— VIMEO INC 1.4%

Value $11.69M Shares 3,051,500 Share Price $3.83 Est. Cost/Share $3.54 Unrealized @ Report Date —

HBIO HARVARD BIOSCIENCE INC 1.4%

Value $11.39M Shares 2,712,700 Share Price $4.20 * Est. Cost/Share $4.66 Unrealized @ Report Date -36.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.2%

Value $9.315M Shares 100,500 Share Price $92.69 * Est. Cost/Share $89.56 Unrealized @ Report Date 0.0%

MTRX MATRIX SVC CO 1.1%

Value $8.948M Shares 1,657,000 Share Price $5.40 * Est. Cost/Share $7.46 Unrealized @ Report Date -6.9%

XPER XPERI INC 1.0%

Value $7.924M Shares 725,000 Share Price $10.93 * Est. Cost/Share $11.44 Unrealized @ Report Date -8.9%

LASR NLIGHT INC 0.8%

Value $6.108M Shares 600,000 Share Price $10.18 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%

MANU MANCHESTER UTD PLC NEW 0.7%

Value $5.704M Shares 257,500 Share Price $22.15 * Est. Cost/Share $13.05 Unrealized @ Report Date +73.8%

RSKD RISKIFIED LTD 0.6%

Value $4.997M Shares 886,000 Share Price $5.64 Est. Cost/Share $4.79 Unrealized @ Report Date +15.9%

APLD APPLIED DIGITAL CORP 0.2%

Value $1.546M Shares 690,000 Share Price $2.24 * Est. Cost/Share $3.00 Unrealized @ Report Date -16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	2,030,600	$52.98M	6.6%	$26.09 *	$16.71	+35.3%	COM	L72967109
THR	THERMON GROUP HLDGS INC	1,652,500	$41.18M	5.1%	$24.92 *	$16.23	+50.3%	COM	88362T103
BWXT	BWX TECHNOLOGIES INC	570,000	$35.93M	4.4%	$63.04 *	$50.68	+15.5%	COM	05605H100
ADI	ANALOG DEVICES INC	168,000	$33.13M	4.1%	$197.22 *	$144.48	+18.0%	COM	032654105
VMI	VALMONT INDS INC	102,500	$32.73M	4.0%	$319.28	$235.72	+35.3%	COM	920253101
CMP	COMPASS MINERALS INTL INC	917,500	$31.46M	3.9%	$34.29 *	$42.60	-8.5%	COM	20451N101
WCN	WASTE CONNECTIONS INC	208,500	$29M	3.6%	$139.07 *	$132.64	-1.5%	COM	94106B101
VPG	VISHAY PRECISION GROUP INC	663,500	$27.71M	3.4%	$41.76	$31.42	+34.5%	COM	92835K103
AZZ	AZZ INC	670,500	$27.65M	3.4%	$41.24 *	$40.67	-2.4%	COM	002474104
VRNS	VARONIS SYS INC	1,063,000	$27.65M	3.4%	$26.01	$23.70	+10.0%	COM	922280102
CCK	CROWN HLDGS INC	330,000	$27.29M	3.4%	$82.71	$98.63	-17.0%	COM	228368106
GTLS	CHART INDS INC	212,000	$26.58M	3.3%	$125.40 *	$148.58	-13.4%	COM	16115Q308
ADEA	ADEIA INC	3,000,000	$26.58M	3.3%	$8.86 *	$9.62	-1.3%	COM	00676P107
APD	AIR PRODS & CHEMS INC	84,000	$24.13M	3.0%	$287.21 *	$226.37	+19.3%	COM	009158106
—	EVERBRIDGE INC	684,000	$23.71M	2.9%	$34.67	$33.83	—	COM	29978A104
UAA	UNDER ARMOUR INC	2,340,000	$22.21M	2.7%	$9.49 *	$8.77	+18.5%	CL A	904311107
CBT	CABOT CORP	288,000	$22.07M	2.7%	$76.64 *	$54.15	+30.4%	COM	127055101
RTO	RENTOKIL INITIAL PLC	590,500	$21.56M	2.7%	$36.51	$31.36	—	SPONSORED ADR	760125104
HII	HUNTINGTON INGALLS INDS INC	104,000	$21.53M	2.7%	$207.02 *	$211.96	-4.4%	COM	446413106
NPO	ENPRO INDS INC	199,000	$20.67M	2.6%	$103.89 *	$93.35	+17.3%	COM	29355X107
—	MRC GLOBAL INC	1,948,000	$18.93M	2.3%	$9.72	$8.40	—	COM	55345K103
GLDD	GREAT LAKES DREDGE & DOCK CO	3,340,000	$18.14M	2.2%	$5.43 *	$11.17	-46.4%	COM	390607109
ADTN	ADTRAN HOLDINGS INC	1,093,500	$17.34M	2.1%	$15.86 *	$20.87	-18.9%	COM	00486H105
SPY	SPDR S&P 500 ETF TR	41,000	$16.78M	2.1%	$409.39	—	—	Put	78462F103
CPRT	COPART INC	223,000	$16.77M	2.1%	$75.21 *	$29.94	+13.6%	COM	217204106
CTS	CTS CORP	334,128	$16.53M	2.0%	$49.46 *	$34.31	+29.0%	COM	126501105
EB	EVENTBRITE INC	1,890,000	$16.22M	2.0%	$8.58 *	$7.28	+13.3%	COM CL A	29975E109
MATV	MATIV HOLDINGS INC	746,000	$16.02M	2.0%	$21.47	$19.57	+11.2%	COM	808541106
SEE	SEALED AIR CORP NEW	347,000	$15.93M	2.0%	$45.91	$51.72	-10.1%	COM	81211K100
—	SUMMIT MATLS INC	423,000	$12.05M	1.5%	$28.49	$26.17	—	CL A	86614U100
—	VIMEO INC	3,051,500	$11.69M	1.4%	$3.83	$3.54	—	COMMON STOCK	92719V100
HBIO	HARVARD BIOSCIENCE INC	2,712,700	$11.39M	1.4%	$4.20 *	$4.66	-36.4%	COM	416906105
BAH	BOOZ ALLEN HAMILTON HLDG COR	100,500	$9.315M	1.2%	$92.69 *	$89.56	0.0%	CL A	099502106
MTRX	MATRIX SVC CO	1,657,000	$8.948M	1.1%	$5.40 *	$7.46	-6.9%	COM	576853105
XPER	XPERI INC	725,000	$7.924M	1.0%	$10.93 *	$11.44	-8.9%	COMMON STOCK	98423J101
LASR	NLIGHT INC	600,000	$6.108M	0.8%	$10.18 *	$11.52	0.0%	COM	65487K100
MANU	MANCHESTER UTD PLC NEW	257,500	$5.704M	0.7%	$22.15 *	$13.05	+73.8%	ORD CL A	G5784H106
RSKD	RISKIFIED LTD	886,000	$4.997M	0.6%	$5.64	$4.79	+15.9%	SHS CL A	M8216R109
APLD	APPLIED DIGITAL CORP	690,000	$1.546M	0.2%	$2.24 *	$3.00	-16.8%	COM NEW	038169207