Harvey Partners, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$878.3T
Holdings
43
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZZAZZ INC | 666,000 | $55.0M | 0.00% | |
| 2 | WCNWASTE CONNECTIONS INC | 252,500 | $45.2M | 0.00% | |
| 3 | BWXTBWX TECHNOLOGIES INC | 408,000 | $44.3M | 0.00% | |
| 4 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,647,500 | $38.4M | 0.00% | |
| 5 | ADEAADEIA INC | 3,052,000 | $36.3M | 0.00% | |
| 6 | RTORENTOKIL INITIAL PLC | 1,430,000 | $35.6M | 0.00% | |
| 7 | LFUSLITTELFUSE INC | 132,500 | $35.1M | 0.00% | |
| 8 | NPOENPRO INC | 212,500 | $34.5M | 0.00% | |
| 9 | VRNSVARONIS SYS INC | 582,000 | $32.9M | 0.00% | |
| 10 | 7SUSUMMIT MATLS INC | 806,500 | $31.5M | 0.00% | |
| 11 | AWIARMSTRONG WORLD INDS INC NEW | 230,500 | $30.3M | 0.00% | |
| 12 | OECORION S.A. | 1,696,000 | $30.2M | 0.00% | |
| 13 | BVBRIGHTVIEW HLDGS INC | 1,870,000 | $29.4M | 0.00% | |
| 14 | HIIHUNTINGTON INGALLS INDS INC | 108,000 | $28.6M | 0.00% | |
| 15 | THRTHERMON GROUP HLDGS INC | 841,055 | $25.1M | 0.00% | |
| 16 | MCHPMICROCHIP TECHNOLOGY INC. | 256,000 | $20.6M | 0.00% | |
| 17 | VMEO*VIMEO INC | 4,035,000 | $20.4M | 0.00% | |
| 18 | BATRAATLANTA BRAVES HLDGS INC | 507,000 | $20.2M | 0.00% | |
| 19 | SPBSPECTRUM BRANDS HLDGS INC NE | 208,500 | $19.8M | 0.00% | |
| 20 | FAROFARO TECHNOLOGIES INC | 1,006,000 | $19.3M | 0.00% | |
| 21 | LASRNLIGHT INC | 1,735,000 | $18.5M | 0.00% | |
| 22 | MKSIMKS INSTRS INC | 170,000 | $18.5M | 0.00% | |
| 23 | MTRXMATRIX SVC CO | 1,515,000 | $17.5M | 0.00% | |
| 24 | 37MMRC GLOBAL INC | 1,324,000 | $16.9M | 0.00% | |
| 25 | CHKPCHECK POINT SOFTWARE TECH LT | 87,250 | $16.8M | 0.00% | |
| 26 | CTSCTS CORP | 347,000 | $16.8M | 0.00% | |
| 27 | RSKDRISKIFIED LTD | 3,227,500 | $15.3M | 0.00% | |
| 28 | ULSUL SOLUTIONS INC | 261,500 | $12.9M | 0.00% | |
| 29 | MANUMANCHESTER UTD PLC NEW | 740,000 | $12.0M | 0.00% | |
| 30 | SEESEALED AIR CORP NEW | 321,500 | $11.7M | 0.00% | |
| 31 | CYBRCYBERARK SOFTWARE LTD | 37,750 | $11.0M | 0.00% | |
| 32 | VPGVISHAY PRECISION GROUP INC | 399,000 | $10.3M | 0.00% | |
| 33 | GTLSCHART INDS INC | 81,250 | $10.1M | 0.00% | |
| 34 | CPRTCOPART INC | 180,000 | $9.4M | 0.00% | |
| 35 | MLMMARTIN MARIETTA MATLS INC | 17,000 | $9.2M | 0.00% | |
| 36 | ASTEASTEC INDS INC | 282,000 | $9.0M | 0.00% | |
| 37 | IWMISHARES TR | 40,000 | $8.8M | 0.00% | Put |
| 38 | NGVTINGEVITY CORP | 202,000 | $7.9M | 0.00% | |
| 39 | HBIOHARVARD BIOSCIENCE INC | 2,715,000 | $7.3M | 0.00% | |
| 40 | APLDAPPLIED DIGITAL CORP | 250,000 | $2.1M | 0.00% | |
| 41 | 0OIASOLARWINDS CORP | 150,000 | $2.0M | 0.00% | |
| 42 | OSONESTREAM INC | 43,000 | $1.5M | 0.00% | |
| 43 | DRVNDRIVEN BRANDS HLDGS INC | 25,000 | $356K | 0.00% |