Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $808,090 (100.0% shares, 0.0% debt)

Holdings (39)

OEC ORION ENGINEERED CARBONS S A 6.6%

Value ($000) $52,978 Shares 2,030,600 Est. Cost $16.71 Unrealized +35.3%

THR THERMON GROUP HLDGS INC 5.1%

Value ($000) $41,180 Shares 1,652,500 Est. Cost $16.23 Unrealized +50.3%

BWXT BWX TECHNOLOGIES INC 4.4%

Value ($000) $35,933 Shares 570,000 Est. Cost $50.68 Unrealized +15.5%

ADI ANALOG DEVICES INC 4.1%

Value ($000) $33,133 Shares 168,000 Est. Cost $144.48 Unrealized +18.0%

VMI VALMONT INDS INC 4.0%

Value ($000) $32,726 Shares 102,500 Est. Cost $235.72 Unrealized +35.3%

CMP COMPASS MINERALS INTL INC 3.9%

Value ($000) $31,461 Shares 917,500 Est. Cost $42.60 Unrealized -8.5%

WCN WASTE CONNECTIONS INC 3.6%

Value ($000) $28,996 Shares 208,500 Est. Cost $132.64 Unrealized -1.5%

VPG VISHAY PRECISION GROUP INC 3.4%

Value ($000) $27,708 Shares 663,500 Est. Cost $31.42 Unrealized +34.5%

AZZ AZZ INC 3.4%

Value ($000) $27,651 Shares 670,500 Est. Cost $40.67 Unrealized -2.4%

VRNS VARONIS SYS INC 3.4%

Value ($000) $27,649 Shares 1,063,000 Est. Cost $23.70 Unrealized +10.0%

CCK CROWN HLDGS INC 3.4%

Value ($000) $27,294 Shares 330,000 Est. Cost $98.63 Unrealized -17.0%

GTLS CHART INDS INC 3.3%

Value ($000) $26,585 Shares 212,000 Est. Cost $148.58 Unrealized -13.4%

ADEA ADEIA INC 3.3%

Value ($000) $26,580 Shares 3,000,000 Est. Cost $9.62 Unrealized -1.3%

APD AIR PRODS & CHEMS INC 3.0%

Value ($000) $24,126 Shares 84,000 Est. Cost $226.37 Unrealized +19.3%

— EVERBRIDGE INC 2.9%

Value ($000) $23,714 Shares 684,000 Est. Cost $33.83 Unrealized —

UAA UNDER ARMOUR INC 2.7%

Value ($000) $22,207 Shares 2,340,000 Est. Cost $8.77 Unrealized +18.5%

CBT CABOT CORP 2.7%

Value ($000) $22,072 Shares 288,000 Est. Cost $54.15 Unrealized +30.4%

RTO RENTOKIL INITIAL PLC 2.7%

Value ($000) $21,559 Shares 590,500 Est. Cost $31.36 Unrealized —

HII HUNTINGTON INGALLS INDS INC 2.7%

Value ($000) $21,530 Shares 104,000 Est. Cost $211.96 Unrealized -4.4%

NPO ENPRO INDS INC 2.6%

Value ($000) $20,674 Shares 199,000 Est. Cost $93.35 Unrealized +17.3%

— MRC GLOBAL INC 2.3%

Value ($000) $18,935 Shares 1,948,000 Est. Cost $8.40 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 2.2%

Value ($000) $18,136 Shares 3,340,000 Est. Cost $11.17 Unrealized -46.4%

ADTN ADTRAN HOLDINGS INC 2.1%

Value ($000) $17,343 Shares 1,093,500 Est. Cost $20.87 Unrealized -18.9%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $16,785 Shares 41,000 Est. Cost — Unrealized —

CPRT COPART INC 2.1%

Value ($000) $16,772 Shares 223,000 Est. Cost $29.94 Unrealized +13.6%

CTS CTS CORP 2.0%

Value ($000) $16,526 Shares 334,128 Est. Cost $34.31 Unrealized +29.0%

EB EVENTBRITE INC 2.0%

Value ($000) $16,216 Shares 1,890,000 Est. Cost $7.28 Unrealized +13.3%

MATV MATIV HOLDINGS INC 2.0%

Value ($000) $16,017 Shares 746,000 Est. Cost $19.57 Unrealized +11.2%

SEE SEALED AIR CORP NEW 2.0%

Value ($000) $15,931 Shares 347,000 Est. Cost $51.72 Unrealized -10.1%

— SUMMIT MATLS INC 1.5%

Value ($000) $12,051 Shares 423,000 Est. Cost $26.17 Unrealized —

— VIMEO INC 1.4%

Value ($000) $11,687 Shares 3,051,500 Est. Cost $3.54 Unrealized —

HBIO HARVARD BIOSCIENCE INC 1.4%

Value ($000) $11,393 Shares 2,712,700 Est. Cost $4.66 Unrealized -36.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.2%

Value ($000) $9,315 Shares 100,500 Est. Cost $89.56 Unrealized 0.0%

MTRX MATRIX SVC CO 1.1%

Value ($000) $8,948 Shares 1,657,000 Est. Cost $7.46 Unrealized -6.9%

XPER XPERI INC 1.0%

Value ($000) $7,924 Shares 725,000 Est. Cost $11.44 Unrealized -8.9%

LASR NLIGHT INC 0.8%

Value ($000) $6,108 Shares 600,000 Est. Cost $11.52 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 0.7%

Value ($000) $5,704 Shares 257,500 Est. Cost $13.05 Unrealized +73.8%

RSKD RISKIFIED LTD 0.6%

Value ($000) $4,997 Shares 886,000 Est. Cost $4.79 Unrealized +15.9%

APLD APPLIED DIGITAL CORP 0.2%

Value ($000) $1,546 Shares 690,000 Est. Cost $3.00 Unrealized -16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	2,030,600	$52,978	6.6%	$16.71	+35.3%	COM	L72967109
THR	THERMON GROUP HLDGS INC	1,652,500	$41,180	5.1%	$16.23	+50.3%	COM	88362T103
BWXT	BWX TECHNOLOGIES INC	570,000	$35,933	4.4%	$50.68	+15.5%	COM	05605H100
ADI	ANALOG DEVICES INC	168,000	$33,133	4.1%	$144.48	+18.0%	COM	032654105
VMI	VALMONT INDS INC	102,500	$32,726	4.0%	$235.72	+35.3%	COM	920253101
CMP	COMPASS MINERALS INTL INC	917,500	$31,461	3.9%	$42.60	-8.5%	COM	20451N101
WCN	WASTE CONNECTIONS INC	208,500	$28,996	3.6%	$132.64	-1.5%	COM	94106B101
VPG	VISHAY PRECISION GROUP INC	663,500	$27,708	3.4%	$31.42	+34.5%	COM	92835K103
AZZ	AZZ INC	670,500	$27,651	3.4%	$40.67	-2.4%	COM	002474104
VRNS	VARONIS SYS INC	1,063,000	$27,649	3.4%	$23.70	+10.0%	COM	922280102
CCK	CROWN HLDGS INC	330,000	$27,294	3.4%	$98.63	-17.0%	COM	228368106
GTLS	CHART INDS INC	212,000	$26,585	3.3%	$148.58	-13.4%	COM	16115Q308
ADEA	ADEIA INC	3,000,000	$26,580	3.3%	$9.62	-1.3%	COM	00676P107
APD	AIR PRODS & CHEMS INC	84,000	$24,126	3.0%	$226.37	+19.3%	COM	009158106
—	EVERBRIDGE INC	684,000	$23,714	2.9%	$33.83	—	COM	29978A104
UAA	UNDER ARMOUR INC	2,340,000	$22,207	2.7%	$8.77	+18.5%	CL A	904311107
CBT	CABOT CORP	288,000	$22,072	2.7%	$54.15	+30.4%	COM	127055101
RTO	RENTOKIL INITIAL PLC	590,500	$21,559	2.7%	$31.36	—	SPONSORED ADR	760125104
HII	HUNTINGTON INGALLS INDS INC	104,000	$21,530	2.7%	$211.96	-4.4%	COM	446413106
NPO	ENPRO INDS INC	199,000	$20,674	2.6%	$93.35	+17.3%	COM	29355X107
—	MRC GLOBAL INC	1,948,000	$18,935	2.3%	$8.40	—	COM	55345K103
GLDD	GREAT LAKES DREDGE & DOCK CO	3,340,000	$18,136	2.2%	$11.17	-46.4%	COM	390607109
ADTN	ADTRAN HOLDINGS INC	1,093,500	$17,343	2.1%	$20.87	-18.9%	COM	00486H105
SPY	SPDR S&P 500 ETF TR	41,000	$16,785	2.1%	—	—	Put	78462F103
CPRT	COPART INC	223,000	$16,772	2.1%	$29.94	+13.6%	COM	217204106
CTS	CTS CORP	334,128	$16,526	2.0%	$34.31	+29.0%	COM	126501105
EB	EVENTBRITE INC	1,890,000	$16,216	2.0%	$7.28	+13.3%	COM CL A	29975E109
MATV	MATIV HOLDINGS INC	746,000	$16,017	2.0%	$19.57	+11.2%	COM	808541106
SEE	SEALED AIR CORP NEW	347,000	$15,931	2.0%	$51.72	-10.1%	COM	81211K100
—	SUMMIT MATLS INC	423,000	$12,051	1.5%	$26.17	—	CL A	86614U100
—	VIMEO INC	3,051,500	$11,687	1.4%	$3.54	—	COMMON STOCK	92719V100
HBIO	HARVARD BIOSCIENCE INC	2,712,700	$11,393	1.4%	$4.66	-36.4%	COM	416906105
BAH	BOOZ ALLEN HAMILTON HLDG COR	100,500	$9,315	1.2%	$89.56	0.0%	CL A	099502106
MTRX	MATRIX SVC CO	1,657,000	$8,948	1.1%	$7.46	-6.9%	COM	576853105
XPER	XPERI INC	725,000	$7,924	1.0%	$11.44	-8.9%	COMMON STOCK	98423J101
LASR	NLIGHT INC	600,000	$6,108	0.8%	$11.52	0.0%	COM	65487K100
MANU	MANCHESTER UTD PLC NEW	257,500	$5,704	0.7%	$13.05	+73.8%	ORD CL A	G5784H106
RSKD	RISKIFIED LTD	886,000	$4,997	0.6%	$4.79	+15.9%	SHS CL A	M8216R109
APLD	APPLIED DIGITAL CORP	690,000	$1,546	0.2%	$3.00	-16.8%	COM NEW	038169207