Harvey Partners, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$944.0T
Holdings
41
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZZAZZ INC | 718,500 | $55.5M | 0.00% | |
| 2 | BWXTBWX TECHNOLOGIES INC | 405,000 | $41.6M | 0.00% | |
| 3 | HIIHUNTINGTON INGALLS INDS INC | 140,000 | $40.8M | 0.00% | |
| 4 | VRNSVARONIS SYS INC | 840,000 | $39.6M | 0.00% | |
| 5 | OECORION S.A. | 1,671,000 | $39.3M | 0.00% | |
| 6 | WCNWASTE CONNECTIONS INC | 228,000 | $39.2M | 0.00% | |
| 7 | NPOENPRO INC | 231,000 | $39.0M | 0.00% | |
| 8 | THRTHERMON GROUP HLDGS INC | 1,141,500 | $37.3M | 0.00% | |
| 9 | ADEAADEIA INC | 3,191,500 | $34.9M | 0.00% | |
| 10 | 7SUSUMMIT MATLS INC | 751,500 | $33.5M | 0.00% | |
| 11 | CPRTCOPART INC | 573,000 | $33.2M | 0.00% | |
| 12 | AWIARMSTRONG WORLD INDS INC NEW | 246,500 | $30.6M | 0.00% | |
| 13 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,419,000 | $29.9M | 0.00% | |
| 14 | MLMMARTIN MARIETTA MATLS INC | 48,500 | $29.8M | 0.00% | |
| 15 | SEESEALED AIR CORP NEW | 715,000 | $26.6M | 0.00% | |
| 16 | RTORENTOKIL INITIAL PLC | 850,000 | $25.6M | 0.00% | |
| 17 | GTLSCHART INDS INC | 150,000 | $24.7M | 0.00% | |
| 18 | EVBGEUREVERBRIDGE INC | 647,500 | $22.6M | 0.00% | |
| 19 | IWMISHARES TR | 105,000 | $22.1M | 0.00% | Put |
| 20 | SRCLSTERICYCLE INC | 410,000 | $21.6M | 0.00% | |
| 21 | MKSIMKS INSTRS INC | 155,000 | $20.6M | 0.00% | |
| 22 | CTSCTS CORP | 427,500 | $20.0M | 0.00% | |
| 23 | 37MMRC GLOBAL INC | 1,500,000 | $18.9M | 0.00% | |
| 24 | VPGVISHAY PRECISION GROUP INC | 504,000 | $17.8M | 0.00% | |
| 25 | MTRXMATRIX SVC CO | 1,355,000 | $17.7M | 0.00% | |
| 26 | RSKDRISKIFIED LTD | 3,150,000 | $17.0M | 0.00% | |
| 27 | LFUSLITTELFUSE INC | 70,000 | $17.0M | 0.00% | |
| 28 | CHKPCHECK POINT SOFTWARE TECH LT | 102,000 | $16.7M | 0.00% | |
| 29 | VMEO*VIMEO INC | 4,000,000 | $16.4M | 0.00% | |
| 30 | CMPCOMPASS MINERALS INTL INC | 959,000 | $15.1M | 0.00% | |
| 31 | LASRNLIGHT INC | 1,133,000 | $14.7M | 0.00% | |
| 32 | EBEVENTBRITE INC | 2,555,000 | $14.0M | 0.00% | |
| 33 | BATRAATLANTA BRAVES HLDGS INC | 345,000 | $13.5M | 0.00% | |
| 34 | BVBRIGHTVIEW HLDGS INC | 1,000,000 | $11.9M | 0.00% | |
| 35 | CYBRCYBERARK SOFTWARE LTD | 41,750 | $11.1M | 0.00% | |
| 36 | HBIOHARVARD BIOSCIENCE INC | 2,557,500 | $10.8M | 0.00% | |
| 37 | FAROFARO TECHNOLOGIES INC | 480,000 | $10.3M | 0.00% | |
| 38 | ASPNASPEN AEROGELS INC | 277,500 | $4.9M | 0.00% | |
| 39 | MANUMANCHESTER UTD PLC NEW | 262,500 | $3.7M | 0.00% | |
| 40 | DRQEURDRIL-QUIP INC | 152,000 | $3.4M | 0.00% | |
| 41 | APLDAPPLIED DIGITAL CORP | 250,000 | $1.1M | 0.00% |