Harvey Partners, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$831.6T
Holdings
41
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZZAZZ INC | 654,000 | $50.5T | 6.08% | |
| 2 | WCNWASTE CONNECTIONS INC | 215,000 | $37.7T | 4.53% | |
| 3 | BWXTBWX TECHNOLOGIES INC | 385,500 | $36.6T | 4.40% | |
| 4 | HIIHUNTINGTON INGALLS INDS INC | 143,500 | $35.3T | 4.25% | |
| 5 | OECORION S.A. | 1,549,500 | $34.0T | 4.09% | |
| 6 | ADEAADEIA INC | 2,884,000 | $32.3T | 3.88% | |
| 7 | NPOENPRO INC | 208,500 | $30.4T | 3.65% | |
| 8 | VRNSVARONIS SYS INC | 611,000 | $29.3T | 3.52% | |
| 9 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,322,000 | $29.2T | 3.51% | |
| 10 | CPRTCOPART INC | 532,000 | $28.8T | 3.46% | |
| 11 | RTORENTOKIL INITIAL PLC | 964,500 | $28.6T | 3.44% | |
| 12 | THRTHERMON GROUP HLDGS INC | 895,000 | $27.5T | 3.31% | |
| 13 | 7SUSUMMIT MATLS INC | 737,500 | $27.0T | 3.25% | |
| 14 | AWIARMSTRONG WORLD INDS INC NEW | 229,500 | $26.0T | 3.13% | |
| 15 | MLMMARTIN MARIETTA MATLS INC | 45,750 | $24.8T | 2.98% | |
| 16 | LFUSLITTELFUSE INC | 95,000 | $24.3T | 2.92% | |
| 17 | BVBRIGHTVIEW HLDGS INC | 1,713,500 | $22.8T | 2.74% | |
| 18 | SRCLSTERICYCLE INC | 385,000 | $22.4T | 2.69% | |
| 19 | CTSCTS CORP | 376,500 | $19.1T | 2.29% | |
| 20 | SEESEALED AIR CORP NEW | 546,500 | $19.0T | 2.29% | |
| 21 | MKSIMKS INSTRS INC | 145,500 | $19.0T | 2.28% | |
| 22 | RSKDRISKIFIED LTD | 2,941,000 | $18.8T | 2.26% | |
| 23 | GTLSCHART INDS INC | 124,500 | $18.0T | 2.16% | |
| 24 | SPYSPDR S&P 500 ETF TR | 32,500 | $17.7T | 2.13% | Put |
| 25 | BATRAATLANTA BRAVES HLDGS INC | 442,500 | $17.5T | 2.10% | |
| 26 | 37MMRC GLOBAL INC | 1,274,500 | $16.5T | 1.98% | |
| 27 | CHKPCHECK POINT SOFTWARE TECH LT | 96,000 | $15.8T | 1.90% | |
| 28 | VPGVISHAY PRECISION GROUP INC | 503,500 | $15.3T | 1.84% | |
| 29 | VMEO*VIMEO INC | 3,770,000 | $14.1T | 1.69% | |
| 30 | MTRXMATRIX SVC CO | 1,400,000 | $13.9T | 1.67% | |
| 31 | FAROFARO TECHNOLOGIES INC | 854,000 | $13.7T | 1.64% | |
| 32 | LASRNLIGHT INC | 1,108,500 | $12.1T | 1.46% | |
| 33 | CYBRCYBERARK SOFTWARE LTD | 40,000 | $10.9T | 1.32% | |
| 34 | ULSUL SOLUTIONS INC | 199,000 | $8.4T | 1.01% | |
| 35 | HBIOHARVARD BIOSCIENCE INC | 2,557,500 | $7.3T | 0.88% | |
| 36 | CMPCOMPASS MINERALS INTL INC | 700,000 | $7.2T | 0.87% | |
| 37 | XLBSELECT SECTOR SPDR TR | 60,000 | $5.3T | 0.64% | Put |
| 38 | MANUMANCHESTER UTD PLC NEW | 288,000 | $4.6T | 0.56% | |
| 39 | ASPNASPEN AEROGELS INC | 183,000 | $4.4T | 0.52% | |
| 40 | ASTEASTEC INDS INC | 140,000 | $4.2T | 0.50% | |
| 41 | APLDAPPLIED DIGITAL CORP | 250,000 | $1.5T | 0.18% |