Harvey Partners, LLC
- SEC CIK
- 0001406484
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 38
- +1 vs. Q4 2022
- Portfolio value
- $791.3M
- +$20.2M (+2.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 690,000 | $1.55M | 0.2% | −304,000−30.6% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 886,000 | $5.00M | 0.6% | +131,000+17.4% | Added | History |
| MANUManchester United plc | ORD CL A | 257,500 | $5.70M | 0.7% | −1,147,500−81.7% | Reduced | History |
| LASRNlight, Inc. | COM | 600,000 | $6.11M | 0.8% | +600,000 | New | History |
| XPERXperi Inc. | COMMON STOCK | 725,000 | $7.92M | 1.0% | −224,044−23.6% | Reduced | History |
| MTRXMatrix Service Co | COM | 1,657,000 | $8.95M | 1.1% | −106,500−6.0% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 100,500 | $9.32M | 1.2% | +100,500 | New | History |
| HBIOHarvard Bioscience Inc | COM | 2,712,700 | $11.4M | 1.4% | −198,800−6.8% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 3,051,500 | $11.7M | 1.5% | +846,500+38.4% | Added | History |
| SUMSummit Materials, Inc. | CL A | 423,000 | $12.1M | 1.5% | −75,325−15.1% | Reduced | History |
| SEESealed Air Corp | COM | 347,000 | $15.9M | 2.0% | +5,000+1.5% | Added | History |
| MATVMativ Holdings, Inc. | COM | 746,000 | $16.0M | 2.0% | −14,516−1.9% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 1,890,000 | $16.2M | 2.0% | −10,000−0.5% | Reduced | History |
| CTSCTS Corp | COM | 334,128 | $16.5M | 2.1% | −178,372−34.8% | Reduced | History |
| CPRTCopart Inc | COM | 223,000 | $16.8M | 2.1% | −5,900−2.6% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 1,093,500 | $17.3M | 2.2% | +18,863+1.8% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 3,340,000 | $18.1M | 2.3% | −105,726−3.1% | Reduced | History |
| MRCMRC Global Inc. | COM | 1,948,000 | $18.9M | 2.4% | −1,208,632−38.3% | Reduced | History |
| NPOEnpro Inc. | COM | 199,000 | $20.7M | 2.6% | −33,000−14.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 104,000 | $21.5M | 2.7% | +46,500+80.9% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 590,500 | $21.6M | 2.7% | +57,204+10.7% | Added | History |
| CBTCabot Corp | COM | 288,000 | $22.1M | 2.8% | +1,000+0.3% | Added | History |
| UAAUnder Armour, Inc. | Stock | 2,340,000 | $22.2M | 2.8% | +65,000+2.9% | Added | History |
| EVBGEverbridge, Inc. | COM | 684,000 | $23.7M | 3.0% | +42,000+6.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 84,000 | $24.1M | 3.0% | −14,500−14.7% | Reduced | History |
| ADEAAdeia Inc. | COM | 3,000,000 | $26.6M | 3.4% | −37,604−1.2% | Reduced | History |
| GTLSChart Industries Inc | COM | 212,000 | $26.6M | 3.4% | +80,000+60.6% | Added | History |
| CCKCrown Holdings, Inc. | COM | 330,000 | $27.3M | 3.4% | +11,500+3.6% | Added | History |
| VRNSVaronis Systems Inc | COM | 1,063,000 | $27.6M | 3.5% | +13,000+1.2% | Added | History |
| AZZAzz Inc | COM | 670,500 | $27.7M | 3.5% | +70,000+11.7% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 663,500 | $27.7M | 3.5% | −43,708−6.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 208,500 | $29.0M | 3.7% | +51,000+32.4% | Added | History |
| CMPCompass Minerals International Inc | Stock | 917,500 | $31.5M | 4.0% | +11,500+1.3% | Added | History |
| VMIValmont Industries Inc | COM | 102,500 | $32.7M | 4.1% | −16,500−13.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 168,000 | $33.1M | 4.2% | +9,000+5.7% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 570,000 | $35.9M | 4.5% | +12,500+2.2% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 1,652,500 | $41.2M | 5.2% | −209,600−11.3% | Reduced | History |
| OECOrion S.A. | COM | 2,030,600 | $53.0M | 6.7% | −49,400−2.4% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $16.8M | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.