Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $817,739 (100.0% shares, 0.0% debt)

Holdings (41)

THR THERMON GROUP HLDGS INC 5.5%

Value ($000) $44,861 Shares 1,686,500 Est. Cost $16.38 Unrealized +41.7%

OEC ORION S.A. 5.2%

Value ($000) $42,642 Shares 2,009,500 Est. Cost $16.71 Unrealized +44.2%

BWXT BWX TECHNOLOGIES INC 5.0%

Value ($000) $40,795 Shares 570,000 Est. Cost $50.68 Unrealized +25.8%

GTLS CHART INDS INC 4.1%

Value ($000) $33,875 Shares 212,000 Est. Cost $148.58 Unrealized -14.0%

ADEA ADEIA INC 4.1%

Value ($000) $33,856 Shares 3,075,000 Est. Cost $9.60 Unrealized -9.0%

VRNS VARONIS SYS INC 3.9%

Value ($000) $32,193 Shares 1,208,000 Est. Cost $23.86 Unrealized +4.7%

AZZ AZZ INC 3.7%

Value ($000) $30,639 Shares 705,000 Est. Cost $40.51 Unrealized -7.8%

WCN WASTE CONNECTIONS INC 3.6%

Value ($000) $29,801 Shares 208,500 Est. Cost $132.64 Unrealized +3.5%

ADI ANALOG DEVICES INC 3.6%

Value ($000) $29,319 Shares 150,500 Est. Cost $144.48 Unrealized +22.4%

HII HUNTINGTON INGALLS INDS INC 3.6%

Value ($000) $29,133 Shares 128,000 Est. Cost $208.92 Unrealized -6.3%

GLDD GREAT LAKES DREDGE & DOCK CO 3.3%

Value ($000) $27,377 Shares 3,355,000 Est. Cost $11.17 Unrealized -41.9%

NPO ENPRO INDS INC 3.3%

Value ($000) $26,973 Shares 202,000 Est. Cost $93.54 Unrealized +13.5%

VPG VISHAY PRECISION GROUP INC 3.0%

Value ($000) $24,649 Shares 663,500 Est. Cost $31.42 Unrealized +18.5%

RTO RENTOKIL INITIAL PLC 2.8%

Value ($000) $23,113 Shares 592,500 Est. Cost $31.36 Unrealized —

CMP COMPASS MINERALS INTL INC 2.8%

Value ($000) $22,780 Shares 670,000 Est. Cost $42.60 Unrealized -23.8%

CCK CROWN HLDGS INC 2.8%

Value ($000) $22,760 Shares 262,000 Est. Cost $98.63 Unrealized -19.0%

CPRT COPART INC 2.5%

Value ($000) $20,340 Shares 223,000 Est. Cost $29.94 Unrealized +38.5%

— EVERBRIDGE INC 2.4%

Value ($000) $19,718 Shares 733,000 Est. Cost $33.37 Unrealized —

— MRC GLOBAL INC 2.4%

Value ($000) $19,687 Shares 1,955,000 Est. Cost $8.40 Unrealized —

CBT CABOT CORP 2.4%

Value ($000) $19,264 Shares 288,000 Est. Cost $54.15 Unrealized +24.4%

EB EVENTBRITE INC 2.2%

Value ($000) $18,050 Shares 1,890,000 Est. Cost $7.28 Unrealized +8.0%

— SUMMIT MATLS INC 2.1%

Value ($000) $16,995 Shares 449,000 Est. Cost $26.85 Unrealized —

MKSI MKS INSTRS INC 2.0%

Value ($000) $16,756 Shares 155,000 Est. Cost $89.53 Unrealized 0.0%

VMI VALMONT INDS INC 2.0%

Value ($000) $16,299 Shares 56,000 Est. Cost $235.72 Unrealized +22.5%

SEE SEALED AIR CORP NEW 1.9%

Value ($000) $15,300 Shares 382,500 Est. Cost $50.63 Unrealized -21.0%

— VIMEO INC 1.8%

Value ($000) $14,914 Shares 3,620,000 Est. Cost $3.63 Unrealized —

CTS CTS CORP 1.7%

Value ($000) $14,111 Shares 331,000 Est. Cost $34.31 Unrealized +26.8%

MLM MARTIN MARIETTA MATLS INC 1.7%

Value ($000) $14,082 Shares 30,500 Est. Cost $388.35 Unrealized 0.0%

— STERICYCLE INC 1.7%

Value ($000) $13,932 Shares 300,000 Est. Cost $46.44 Unrealized —

APD AIR PRODS & CHEMS INC 1.7%

Value ($000) $13,928 Shares 46,500 Est. Cost $226.37 Unrealized +17.2%

HBIO HARVARD BIOSCIENCE INC 1.7%

Value ($000) $13,857 Shares 2,524,000 Est. Cost $4.66 Unrealized +17.6%

ADTN ADTRAN HOLDINGS INC 1.4%

Value ($000) $11,515 Shares 1,093,500 Est. Cost $20.87 Unrealized -53.3%

LASR NLIGHT INC 1.3%

Value ($000) $10,470 Shares 679,000 Est. Cost $11.60 Unrealized +5.4%

MTRX MATRIX SVC CO 1.2%

Value ($000) $9,760 Shares 1,657,000 Est. Cost $7.46 Unrealized -26.7%

XPER XPERI INC 1.2%

Value ($000) $9,534 Shares 725,000 Est. Cost $11.44 Unrealized -5.3%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $9,236 Shares 25,000 Est. Cost — Unrealized —

RSKD RISKIFIED LTD 0.9%

Value ($000) $7,290 Shares 1,500,000 Est. Cost $4.88 Unrealized +2.7%

— CYBERARK SOFTWARE LTD 0.6%

Value ($000) $5,159 Shares 33,000 Est. Cost $156.33 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%

Value ($000) $4,464 Shares 40,000 Est. Cost $89.56 Unrealized +4.6%

MANU MANCHESTER UTD PLC NEW 0.5%

Value ($000) $4,267 Shares 175,000 Est. Cost $13.05 Unrealized +58.6%

APLD APPLIED DIGITAL CORP 0.5%

Value ($000) $4,049 Shares 433,044 Est. Cost $3.00 Unrealized +98.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THR	THERMON GROUP HLDGS INC	1,686,500	$44,861	5.5%	$16.38	+41.7%	COM	88362T103
OEC	ORION S.A.	2,009,500	$42,642	5.2%	$16.71	+44.2%	COM	L72967109
BWXT	BWX TECHNOLOGIES INC	570,000	$40,795	5.0%	$50.68	+25.8%	COM	05605H100
GTLS	CHART INDS INC	212,000	$33,875	4.1%	$148.58	-14.0%	COM	16115Q308
ADEA	ADEIA INC	3,075,000	$33,856	4.1%	$9.60	-9.0%	COM	00676P107
VRNS	VARONIS SYS INC	1,208,000	$32,193	3.9%	$23.86	+4.7%	COM	922280102
AZZ	AZZ INC	705,000	$30,639	3.7%	$40.51	-7.8%	COM	002474104
WCN	WASTE CONNECTIONS INC	208,500	$29,801	3.6%	$132.64	+3.5%	COM	94106B101
ADI	ANALOG DEVICES INC	150,500	$29,319	3.6%	$144.48	+22.4%	COM	032654105
HII	HUNTINGTON INGALLS INDS INC	128,000	$29,133	3.6%	$208.92	-6.3%	COM	446413106
GLDD	GREAT LAKES DREDGE & DOCK CO	3,355,000	$27,377	3.3%	$11.17	-41.9%	COM	390607109
NPO	ENPRO INDS INC	202,000	$26,973	3.3%	$93.54	+13.5%	COM	29355X107
VPG	VISHAY PRECISION GROUP INC	663,500	$24,649	3.0%	$31.42	+18.5%	COM	92835K103
RTO	RENTOKIL INITIAL PLC	592,500	$23,113	2.8%	$31.36	—	SPONSORED ADR	760125104
CMP	COMPASS MINERALS INTL INC	670,000	$22,780	2.8%	$42.60	-23.8%	COM	20451N101
CCK	CROWN HLDGS INC	262,000	$22,760	2.8%	$98.63	-19.0%	COM	228368106
CPRT	COPART INC	223,000	$20,340	2.5%	$29.94	+38.5%	COM	217204106
—	EVERBRIDGE INC	733,000	$19,718	2.4%	$33.37	—	COM	29978A104
—	MRC GLOBAL INC	1,955,000	$19,687	2.4%	$8.40	—	COM	55345K103
CBT	CABOT CORP	288,000	$19,264	2.4%	$54.15	+24.4%	COM	127055101
EB	EVENTBRITE INC	1,890,000	$18,050	2.2%	$7.28	+8.0%	COM CL A	29975E109
—	SUMMIT MATLS INC	449,000	$16,995	2.1%	$26.85	—	CL A	86614U100
MKSI	MKS INSTRS INC	155,000	$16,756	2.0%	$89.53	0.0%	COM	55306N104
VMI	VALMONT INDS INC	56,000	$16,299	2.0%	$235.72	+22.5%	COM	920253101
SEE	SEALED AIR CORP NEW	382,500	$15,300	1.9%	$50.63	-21.0%	COM	81211K100
—	VIMEO INC	3,620,000	$14,914	1.8%	$3.63	—	COMMON STOCK	92719V100
CTS	CTS CORP	331,000	$14,111	1.7%	$34.31	+26.8%	COM	126501105
MLM	MARTIN MARIETTA MATLS INC	30,500	$14,082	1.7%	$388.35	0.0%	COM	573284106
—	STERICYCLE INC	300,000	$13,932	1.7%	$46.44	—	COM	858912108
APD	AIR PRODS & CHEMS INC	46,500	$13,928	1.7%	$226.37	+17.2%	COM	009158106
HBIO	HARVARD BIOSCIENCE INC	2,524,000	$13,857	1.7%	$4.66	+17.6%	COM	416906105
ADTN	ADTRAN HOLDINGS INC	1,093,500	$11,515	1.4%	$20.87	-53.3%	COM	00486H105
LASR	NLIGHT INC	679,000	$10,470	1.3%	$11.60	+5.4%	COM	65487K100
MTRX	MATRIX SVC CO	1,657,000	$9,760	1.2%	$7.46	-26.7%	COM	576853105
XPER	XPERI INC	725,000	$9,534	1.2%	$11.44	-5.3%	COMMON STOCK	98423J101
QQQ	INVESCO QQQ TR	25,000	$9,236	1.1%	—	—	Put	46090E103
RSKD	RISKIFIED LTD	1,500,000	$7,290	0.9%	$4.88	+2.7%	SHS CL A	M8216R109
—	CYBERARK SOFTWARE LTD	33,000	$5,159	0.6%	$156.33	—	SHS	M2682V108
BAH	BOOZ ALLEN HAMILTON HLDG COR	40,000	$4,464	0.5%	$89.56	+4.6%	CL A	099502106
MANU	MANCHESTER UTD PLC NEW	175,000	$4,267	0.5%	$13.05	+58.6%	ORD CL A	G5784H106
APLD	APPLIED DIGITAL CORP	433,044	$4,049	0.5%	$3.00	+98.8%	COM NEW	038169207