Harvey Partners, LLC
- SEC CIK
- 0001406484
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 33
- +1 vs. Q2 2022
- Portfolio value
- $670.9M
- +$218.1M (+48.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 1,897,332 | $3.23M | 0.5% | −808,502−29.9% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 152,500 | $4.04M | 0.6% | +152,500 | New | History |
| EBEventbrite, Inc. | COM CL A | 750,000 | $4.56M | 0.7% | +750,000 | New | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 774,489 | $4.94M | 0.7% | −267,511−25.7% | Reduced | History |
| MTRXMatrix Service Co | COM | 1,656,571 | $6.86M | 1.0% | +83,571+5.3% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 448,000 | $7.43M | 1.1% | −102,000−18.5% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 2,911,300 | $7.45M | 1.1% | +46,300+1.6% | Added | History |
| UISUnisys Corp | COM NEW | 1,049,443 | $7.92M | 1.2% | −391,772−27.2% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 1,700,000 | $11.3M | 1.7% | +1,700,000 | New | History |
| FFord Motor Co | Stock | 1,050,000 | $11.8M | 1.8% | −75,000−6.7% | Reduced | History |
| AZZAzz Inc | COM | 442,000 | $16.1M | 2.4% | +275,000+164.7% | Added | History |
| EVBGEverbridge, Inc. | COM | 535,000 | $16.5M | 2.5% | +192,500+56.2% | Added | History |
| MATVMativ Holdings, Inc. | COM | 823,000 | $18.2M | 2.7% | +823,000 | New | History |
| SEESealed Air Corp | COM | 416,000 | $18.5M | 2.8% | +151,500+57.3% | Added | History |
| MANUManchester United plc | ORD CL A | 1,402,070 | $18.6M | 2.8% | +438,570+45.5% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 962,500 | $18.8M | 2.8% | +962,500 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 2,716,000 | $20.6M | 3.1% | +953,500+54.1% | Added | History |
| CBTCabot Corp | COM | 351,445 | $22.5M | 3.3% | −9,055−2.5% | Reduced | History |
| MRCMRC Global Inc. | COM | 3,137,500 | $22.6M | 3.4% | +1,234,000+64.8% | Added | History |
| CTSCTS Corp | COM | 543,000 | $22.6M | 3.4% | +103,000+23.4% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 776,000 | $23.0M | 3.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 102,000 | $23.7M | 3.5% | +102,000 | New | History |
| ADIAnalog Devices Inc | Stock | 170,500 | $23.8M | 3.5% | +53,500+45.7% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 515,000 | $25.9M | 3.9% | +201,000+64.0% | Added | History |
| NPOEnpro Inc. | COM | 307,486 | $26.1M | 3.9% | +57,486+23.0% | Added | History |
| SUMSummit Materials, Inc. | CL A | 1,132,000 | $27.1M | 4.0% | +380,000+50.5% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 1,830,000 | $28.2M | 4.2% | +420,500+29.8% | Added | History |
| CCKCrown Holdings, Inc. | COM | 360,500 | $29.2M | 4.4% | +142,000+65.0% | Added | History |
| CMPCompass Minerals International Inc | Stock | 788,000 | $30.4M | 4.5% | +445,500+130.1% | Added | History |
| OECOrion S.A. | COM | 2,373,500 | $31.7M | 4.7% | +911,500+62.3% | Added | History |
| ADEAAdeia Inc. | COM | 2,474,000 | $35.0M | 5.2% | +870,500+54.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 295,300 | $48.7M | 7.3% | +295,300 | New | – |
| VMIValmont Industries Inc | COM | 199,471 | $53.6M | 8.0% | +60,471+43.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $12.4M | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Neenah Inc640079109 | COM | 356,500 | $12.2M | 2.7% | – |
| ADTNADTRAN Holdings, Inc. | COM | 638,000 | $11.2M | 2.5% | History |
| SONOSonos Inc | COM | 461,000 | $8.32M | 1.8% | History |
| DOLEDole plc | ORD SHS | 961,000 | $8.13M | 1.8% | History |
| LAMRLamar Advertising Co | REIT | 30,250 | $2.66M | 0.6% | History |
| ASPNAspen Aerogels Inc | COM | 55,231 | $546.0K | 0.1% | History |