Harvey Partners, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$880.4B
Holdings
43
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | THRTHERMON GROUP HLDGS INC | 1,485,000 | $48K | 0.00% | |
| 2 | VRNSVARONIS SYS INC | 1,026,000 | $46K | 0.00% | |
| 3 | OECORION S.A. | 1,620,000 | $44K | 0.00% | |
| 4 | HIIHUNTINGTON INGALLS INDS INC | 166,500 | $43K | 0.00% | |
| 5 | ADEAADEIA INC | 3,390,000 | $42K | 0.00% | |
| 6 | AZZAZZ INC | 718,500 | $41K | 0.00% | |
| 7 | WCNWASTE CONNECTIONS INC | 244,000 | $36K | 0.00% | |
| 8 | NPOENPRO INC | 231,000 | $36K | 0.00% | |
| 9 | BWXTBWX TECHNOLOGIES INC | 443,000 | $33K | 0.00% | |
| 10 | GTLSCHART INDS INC | 224,000 | $30K | 0.00% | |
| 11 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,419,000 | $26K | 0.00% | |
| 12 | 7SUSUMMIT MATLS INC | 640,000 | $24K | 0.00% | |
| 13 | CCKCROWN HLDGS INC | 269,000 | $24K | 0.00% | |
| 14 | CPRTCOPART INC | 491,500 | $24K | 0.00% | |
| 15 | RTORENTOKIL INITIAL PLC | 820,123 | $23K | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 50,000 | $23K | 0.00% | Put |
| 17 | AWIARMSTRONG WORLD INDS INC NEW | 240,000 | $23K | 0.00% | |
| 18 | SEESEALED AIR CORP NEW | 635,000 | $23K | 0.00% | |
| 19 | CMPCOMPASS MINERALS INTL INC | 830,000 | $21K | 0.00% | |
| 20 | SRCLSTERICYCLE INC | 410,000 | $20K | 0.00% | |
| 21 | VPGVISHAY PRECISION GROUP INC | 561,500 | $19K | 0.00% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 40,000 | $19K | 0.00% | |
| 23 | EBEVENTBRITE INC | 2,200,000 | $18K | 0.00% | |
| 24 | CTSCTS CORP | 427,500 | $18K | 0.00% | |
| 25 | 37MMRC GLOBAL INC | 1,500,000 | $16K | 0.00% | |
| 26 | MKSIMKS INSTRS INC | 149,500 | $15K | 0.00% | |
| 27 | EVBGEUREVERBRIDGE INC | 620,000 | $15K | 0.00% | |
| 28 | CHKPCHECK POINT SOFTWARE TECH LT | 93,000 | $14K | 0.00% | |
| 29 | VMEO*VIMEO INC | 3,500,000 | $13K | 0.00% | |
| 30 | HBIOHARVARD BIOSCIENCE INC | 2,557,500 | $13K | 0.00% | |
| 31 | MTRXMATRIX SVC CO | 1,427,500 | $13K | 0.00% | |
| 32 | RSKDRISKIFIED LTD | 2,600,000 | $12K | 0.00% | |
| 33 | LASRNLIGHT INC | 815,000 | $11K | 0.00% | |
| 34 | CYBRCYBERARK SOFTWARE LTD | 35,750 | $7K | 0.00% | |
| 35 | BATRAATLANTA BRAVES HLDGS INC | 163,000 | $6K | 0.00% | |
| 36 | FOXFFOX FACTORY HLDG CORP | 72,500 | $4K | 0.00% | |
| 37 | ASPNASPEN AEROGELS INC | 302,500 | $4K | 0.00% | |
| 38 | RRXREGAL REXNORD CORPORATION | 21,394 | $3K | 0.00% | |
| 39 | MANUMANCHESTER UTD PLC NEW | 175,000 | $3K | 0.00% | |
| 40 | DRQEURDRIL-QUIP INC | 120,000 | $2K | 0.00% | |
| 41 | FAROFARO TECHNOLOGIES INC | 97,000 | $2K | 0.00% | |
| 42 | APLDAPPLIED DIGITAL CORP | 392,500 | $2K | 0.00% | |
| 43 | ADIANALOG DEVICES INC | 6,318 | $1K | 0.00% |