Harvey Partners, LLC
- SEC CIK
- 0001406484
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 37
- +4 vs. Q3 2022
- Portfolio value
- $771.1M
- +$100.2M (+14.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMIValmont Industries Inc | COM | 119,000 | $39.3M | 5.1% | −80,471−40.3% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 1,862,100 | $37.4M | 4.8% | +32,100+1.8% | Added | History |
| CMPCompass Minerals International Inc | Stock | 906,000 | $37.1M | 4.8% | +118,000+15.0% | Added | History |
| OECOrion S.A. | COM | 2,080,000 | $37.0M | 4.8% | −293,500−12.4% | Reduced | History |
| MRCMRC Global Inc. | COM | 3,156,632 | $36.6M | 4.7% | +19,132+0.6% | Added | History |
| MANUManchester United plc | ORD CL A | 1,405,000 | $32.8M | 4.3% | +2,930+0.2% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 557,500 | $32.4M | 4.2% | +42,500+8.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 98,500 | $30.4M | 3.9% | −3,500−3.4% | Reduced | History |
| ADEAAdeia Inc. | COM | 3,037,604 | $28.8M | 3.7% | +563,604+22.8% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 707,208 | $27.3M | 3.5% | −68,792−8.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 318,500 | $26.2M | 3.4% | −42,000−11.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 159,000 | $26.1M | 3.4% | −11,500−6.7% | Reduced | History |
| NPOEnpro Inc. | COM | 232,000 | $25.2M | 3.3% | −75,486−24.5% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 1,050,000 | $25.1M | 3.3% | +897,500+588.5% | Added | History |
| AZZAzz Inc | COM | 600,500 | $24.1M | 3.1% | +158,500+35.9% | Added | History |
| UAAUnder Armour, Inc. | Stock | 2,275,000 | $23.1M | 3.0% | +575,000+33.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 157,500 | $20.9M | 2.7% | +157,500 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 3,445,726 | $20.5M | 2.7% | +729,726+26.9% | Added | History |
| CTSCTS Corp | COM | 512,500 | $20.2M | 2.6% | −30,500−5.6% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 1,074,637 | $20.2M | 2.6% | +112,137+11.7% | Added | History |
| CBTCabot Corp | COM | 287,000 | $19.2M | 2.5% | −64,445−18.3% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 642,000 | $19.0M | 2.5% | +107,000+20.0% | Added | History |
| SEESealed Air Corp | COM | 342,000 | $17.1M | 2.2% | −74,000−17.8% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 533,296 | $16.4M | 2.1% | +533,296 | New | History |
| MATVMativ Holdings, Inc. | COM | 760,516 | $15.9M | 2.1% | −62,484−7.6% | Reduced | History |
| GTLSChart Industries Inc | COM | 132,000 | $15.2M | 2.0% | +132,000 | New | History |
| SUMSummit Materials, Inc. | CL A | 498,325 | $14.1M | 1.8% | −633,675−56.0% | Reduced | History |
| CPRTCopart Inc | COM | 228,900 | $13.9M | 1.8% | +228,900 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 57,500 | $13.3M | 1.7% | +57,500 | New | History |
| EBEventbrite, Inc. | COM CL A | 1,900,000 | $11.1M | 1.4% | +1,150,000+153.3% | Added | History |
| MTRXMatrix Service Co | COM | 1,763,500 | $11.0M | 1.4% | +106,929+6.5% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 949,044 | $8.17M | 1.1% | +949,044 | New | History |
| HBIOHarvard Bioscience Inc | COM | 2,911,500 | $8.06M | 1.0% | +2000.0% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 2,205,000 | $7.56M | 1.0% | +2,205,000 | New | History |
| MKCMcCormick & Co Inc | Stock | 60,000 | $4.97M | 0.6% | +60,000 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 755,000 | $3.49M | 0.5% | +755,000 | New | History |
| APLDApplied Digital Corp. | COM NEW | 994,000 | $1.83M | 0.2% | −903,332−47.6% | Reduced | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $16.0M | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 295,300 | $48.7M | 7.3% | – |
| FFord Motor Co | Stock | 1,050,000 | $11.8M | 1.8% | History |
| UISUnisys Corp | COM NEW | 1,049,443 | $7.92M | 1.2% | History |
| ARRYArray Technologies, Inc. | COM SHS | 448,000 | $7.43M | 1.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 774,489 | $4.94M | 0.7% | History |