Harvey Partners, LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001406484 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $818M (100.0% shares, 0.0% debt)

Holdings (41)

THR THERMON GROUP HLDGS INC 5.5%

Value $44.86M Shares 1,686,500 Share Price $26.60 * Est. Cost/Share $16.38 Unrealized @ Report Date +41.7%

OEC ORION S.A. 5.2%

Value $42.64M Shares 2,009,500 Share Price $21.22 * Est. Cost/Share $16.71 Unrealized @ Report Date +44.2%

BWXT BWX TECHNOLOGIES INC 5.0%

Value $40.79M Shares 570,000 Share Price $71.57 * Est. Cost/Share $50.68 Unrealized @ Report Date +25.8%

GTLS CHART INDS INC 4.1%

Value $33.88M Shares 212,000 Share Price $159.79 * Est. Cost/Share $148.58 Unrealized @ Report Date -14.0%

ADEA ADEIA INC 4.1%

Value $33.86M Shares 3,075,000 Share Price $11.01 * Est. Cost/Share $9.60 Unrealized @ Report Date -9.0%

VRNS VARONIS SYS INC 3.9%

Value $32.19M Shares 1,208,000 Share Price $26.65 * Est. Cost/Share $23.86 Unrealized @ Report Date +4.7%

AZZ AZZ INC 3.7%

Value $30.64M Shares 705,000 Share Price $43.46 * Est. Cost/Share $40.51 Unrealized @ Report Date -7.8%

WCN WASTE CONNECTIONS INC 3.6%

Value $29.8M Shares 208,500 Share Price $142.93 * Est. Cost/Share $132.64 Unrealized @ Report Date +3.5%

ADI ANALOG DEVICES INC 3.6%

Value $29.32M Shares 150,500 Share Price $194.81 * Est. Cost/Share $144.48 Unrealized @ Report Date +22.4%

HII HUNTINGTON INGALLS INDS INC 3.6%

Value $29.13M Shares 128,000 Share Price $227.60 * Est. Cost/Share $208.92 Unrealized @ Report Date -6.3%

GLDD GREAT LAKES DREDGE & DOCK CO 3.3%

Value $27.38M Shares 3,355,000 Share Price $8.16 * Est. Cost/Share $11.17 Unrealized @ Report Date -41.9%

NPO ENPRO INDS INC 3.3%

Value $26.97M Shares 202,000 Share Price $133.53 * Est. Cost/Share $93.54 Unrealized @ Report Date +13.5%

VPG VISHAY PRECISION GROUP INC 3.0%

Value $24.65M Shares 663,500 Share Price $37.15 Est. Cost/Share $31.42 Unrealized @ Report Date +18.5%

RTO RENTOKIL INITIAL PLC 2.8%

Value $23.11M Shares 592,500 Share Price $39.01 Est. Cost/Share $31.36 Unrealized @ Report Date —

CMP COMPASS MINERALS INTL INC 2.8%

Value $22.78M Shares 670,000 Share Price $34.00 * Est. Cost/Share $42.60 Unrealized @ Report Date -23.8%

CCK CROWN HLDGS INC 2.8%

Value $22.76M Shares 262,000 Share Price $86.87 * Est. Cost/Share $98.63 Unrealized @ Report Date -19.0%

CPRT COPART INC 2.5%

Value $20.34M Shares 223,000 Share Price $91.21 * Est. Cost/Share $29.94 Unrealized @ Report Date +38.5%

— EVERBRIDGE INC 2.4%

Value $19.72M Shares 733,000 Share Price $26.90 Est. Cost/Share $33.37 Unrealized @ Report Date —

— MRC GLOBAL INC 2.4%

Value $19.69M Shares 1,955,000 Share Price $10.07 Est. Cost/Share $8.40 Unrealized @ Report Date —

CBT CABOT CORP 2.4%

Value $19.26M Shares 288,000 Share Price $66.89 Est. Cost/Share $54.15 Unrealized @ Report Date +24.4%

EB EVENTBRITE INC 2.2%

Value $18.05M Shares 1,890,000 Share Price $9.55 * Est. Cost/Share $7.28 Unrealized @ Report Date +8.0%

— SUMMIT MATLS INC 2.1%

Value $16.99M Shares 449,000 Share Price $37.85 Est. Cost/Share $26.85 Unrealized @ Report Date —

MKSI MKS INSTRS INC 2.0%

Value $16.76M Shares 155,000 Share Price $108.10 * Est. Cost/Share $89.53 Unrealized @ Report Date 0.0%

VMI VALMONT INDS INC 2.0%

Value $16.3M Shares 56,000 Share Price $291.05 Est. Cost/Share $235.72 Unrealized @ Report Date +22.5%

SEE SEALED AIR CORP NEW 1.9%

Value $15.3M Shares 382,500 Share Price $40.00 Est. Cost/Share $50.63 Unrealized @ Report Date -21.0%

— VIMEO INC 1.8%

Value $14.91M Shares 3,620,000 Share Price $4.12 Est. Cost/Share $3.63 Unrealized @ Report Date —

CTS CTS CORP 1.7%

Value $14.11M Shares 331,000 Share Price $42.63 * Est. Cost/Share $34.31 Unrealized @ Report Date +26.8%

MLM MARTIN MARIETTA MATLS INC 1.7%

Value $14.08M Shares 30,500 Share Price $461.69 * Est. Cost/Share $388.35 Unrealized @ Report Date 0.0%

— STERICYCLE INC 1.7%

Value $13.93M Shares 300,000 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —

APD AIR PRODS & CHEMS INC 1.7%

Value $13.93M Shares 46,500 Share Price $299.53 * Est. Cost/Share $226.37 Unrealized @ Report Date +17.2%

HBIO HARVARD BIOSCIENCE INC 1.7%

Value $13.86M Shares 2,524,000 Share Price $5.49 Est. Cost/Share $4.66 Unrealized @ Report Date +17.6%

ADTN ADTRAN HOLDINGS INC 1.4%

Value $11.51M Shares 1,093,500 Share Price $10.53 * Est. Cost/Share $20.87 Unrealized @ Report Date -53.3%

LASR NLIGHT INC 1.3%

Value $10.47M Shares 679,000 Share Price $15.42 * Est. Cost/Share $11.60 Unrealized @ Report Date +5.4%

MTRX MATRIX SVC CO 1.2%

Value $9.76M Shares 1,657,000 Share Price $5.89 * Est. Cost/Share $7.46 Unrealized @ Report Date -26.7%

XPER XPERI INC 1.2%

Value $9.534M Shares 725,000 Share Price $13.15 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.3%

QQQ INVESCO QQQ TR 1.1%

Value $9.236M Shares 25,000 Share Price $369.42 Est. Cost/Share — Unrealized @ Report Date —

RSKD RISKIFIED LTD 0.9%

Value $7.29M Shares 1,500,000 Share Price $4.86 * Est. Cost/Share $4.88 Unrealized @ Report Date +2.7%

— CYBERARK SOFTWARE LTD 0.6%

Value $5.159M Shares 33,000 Share Price $156.33 Est. Cost/Share $156.33 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%

Value $4.464M Shares 40,000 Share Price $111.60 * Est. Cost/Share $89.56 Unrealized @ Report Date +4.6%

MANU MANCHESTER UTD PLC NEW 0.5%

Value $4.266M Shares 175,000 Share Price $24.38 * Est. Cost/Share $13.05 Unrealized @ Report Date +58.6%

APLD APPLIED DIGITAL CORP 0.5%

Value $4.049M Shares 433,044 Share Price $9.35 * Est. Cost/Share $3.00 Unrealized @ Report Date +98.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
THR	THERMON GROUP HLDGS INC	1,686,500	$44.86M	5.5%	$26.60 *	$16.38	+41.7%	COM	88362T103
OEC	ORION S.A.	2,009,500	$42.64M	5.2%	$21.22 *	$16.71	+44.2%	COM	L72967109
BWXT	BWX TECHNOLOGIES INC	570,000	$40.79M	5.0%	$71.57 *	$50.68	+25.8%	COM	05605H100
GTLS	CHART INDS INC	212,000	$33.88M	4.1%	$159.79 *	$148.58	-14.0%	COM	16115Q308
ADEA	ADEIA INC	3,075,000	$33.86M	4.1%	$11.01 *	$9.60	-9.0%	COM	00676P107
VRNS	VARONIS SYS INC	1,208,000	$32.19M	3.9%	$26.65 *	$23.86	+4.7%	COM	922280102
AZZ	AZZ INC	705,000	$30.64M	3.7%	$43.46 *	$40.51	-7.8%	COM	002474104
WCN	WASTE CONNECTIONS INC	208,500	$29.8M	3.6%	$142.93 *	$132.64	+3.5%	COM	94106B101
ADI	ANALOG DEVICES INC	150,500	$29.32M	3.6%	$194.81 *	$144.48	+22.4%	COM	032654105
HII	HUNTINGTON INGALLS INDS INC	128,000	$29.13M	3.6%	$227.60 *	$208.92	-6.3%	COM	446413106
GLDD	GREAT LAKES DREDGE & DOCK CO	3,355,000	$27.38M	3.3%	$8.16 *	$11.17	-41.9%	COM	390607109
NPO	ENPRO INDS INC	202,000	$26.97M	3.3%	$133.53 *	$93.54	+13.5%	COM	29355X107
VPG	VISHAY PRECISION GROUP INC	663,500	$24.65M	3.0%	$37.15	$31.42	+18.5%	COM	92835K103
RTO	RENTOKIL INITIAL PLC	592,500	$23.11M	2.8%	$39.01	$31.36	—	SPONSORED ADR	760125104
CMP	COMPASS MINERALS INTL INC	670,000	$22.78M	2.8%	$34.00 *	$42.60	-23.8%	COM	20451N101
CCK	CROWN HLDGS INC	262,000	$22.76M	2.8%	$86.87 *	$98.63	-19.0%	COM	228368106
CPRT	COPART INC	223,000	$20.34M	2.5%	$91.21 *	$29.94	+38.5%	COM	217204106
—	EVERBRIDGE INC	733,000	$19.72M	2.4%	$26.90	$33.37	—	COM	29978A104
—	MRC GLOBAL INC	1,955,000	$19.69M	2.4%	$10.07	$8.40	—	COM	55345K103
CBT	CABOT CORP	288,000	$19.26M	2.4%	$66.89	$54.15	+24.4%	COM	127055101
EB	EVENTBRITE INC	1,890,000	$18.05M	2.2%	$9.55 *	$7.28	+8.0%	COM CL A	29975E109
—	SUMMIT MATLS INC	449,000	$16.99M	2.1%	$37.85	$26.85	—	CL A	86614U100
MKSI	MKS INSTRS INC	155,000	$16.76M	2.0%	$108.10 *	$89.53	0.0%	COM	55306N104
VMI	VALMONT INDS INC	56,000	$16.3M	2.0%	$291.05	$235.72	+22.5%	COM	920253101
SEE	SEALED AIR CORP NEW	382,500	$15.3M	1.9%	$40.00	$50.63	-21.0%	COM	81211K100
—	VIMEO INC	3,620,000	$14.91M	1.8%	$4.12	$3.63	—	COMMON STOCK	92719V100
CTS	CTS CORP	331,000	$14.11M	1.7%	$42.63 *	$34.31	+26.8%	COM	126501105
MLM	MARTIN MARIETTA MATLS INC	30,500	$14.08M	1.7%	$461.69 *	$388.35	0.0%	COM	573284106
—	STERICYCLE INC	300,000	$13.93M	1.7%	$46.44	$46.44	—	COM	858912108
APD	AIR PRODS & CHEMS INC	46,500	$13.93M	1.7%	$299.53 *	$226.37	+17.2%	COM	009158106
HBIO	HARVARD BIOSCIENCE INC	2,524,000	$13.86M	1.7%	$5.49	$4.66	+17.6%	COM	416906105
ADTN	ADTRAN HOLDINGS INC	1,093,500	$11.51M	1.4%	$10.53 *	$20.87	-53.3%	COM	00486H105
LASR	NLIGHT INC	679,000	$10.47M	1.3%	$15.42 *	$11.60	+5.4%	COM	65487K100
MTRX	MATRIX SVC CO	1,657,000	$9.76M	1.2%	$5.89 *	$7.46	-26.7%	COM	576853105
XPER	XPERI INC	725,000	$9.534M	1.2%	$13.15 *	$11.44	-5.3%	COMMON STOCK	98423J101
QQQ	INVESCO QQQ TR	25,000	$9.236M	1.1%	$369.42	—	—	Put	46090E103
RSKD	RISKIFIED LTD	1,500,000	$7.29M	0.9%	$4.86 *	$4.88	+2.7%	SHS CL A	M8216R109
—	CYBERARK SOFTWARE LTD	33,000	$5.159M	0.6%	$156.33	$156.33	—	SHS	M2682V108
BAH	BOOZ ALLEN HAMILTON HLDG COR	40,000	$4.464M	0.5%	$111.60 *	$89.56	+4.6%	CL A	099502106
MANU	MANCHESTER UTD PLC NEW	175,000	$4.266M	0.5%	$24.38 *	$13.05	+58.6%	ORD CL A	G5784H106
APLD	APPLIED DIGITAL CORP	433,044	$4.049M	0.5%	$9.35 *	$3.00	+98.8%	COM NEW	038169207