Harvey Partners, LLC
- SEC CIK
- 0001406484
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 40
- +2 vs. Q1 2023
- Portfolio value
- $808.5M
- +$17.2M (+2.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THRThermon Group Holdings, Inc. | COM | 1,686,500 | $44.9M | 5.5% | +34,000+2.1% | Added | History |
| OECOrion S.A. | COM | 2,009,500 | $42.6M | 5.3% | −21,100−1.0% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 570,000 | $40.8M | 5.0% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 212,000 | $33.9M | 4.2% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 3,075,000 | $33.9M | 4.2% | +75,000+2.5% | Added | History |
| VRNSVaronis Systems Inc | COM | 1,208,000 | $32.2M | 4.0% | +145,000+13.6% | Added | History |
| AZZAzz Inc | COM | 705,000 | $30.6M | 3.8% | +34,500+5.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 208,500 | $29.8M | 3.7% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 150,500 | $29.3M | 3.6% | −17,500−10.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 128,000 | $29.1M | 3.6% | +24,000+23.1% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 3,355,000 | $27.4M | 3.4% | +15,000+0.4% | Added | History |
| NPOEnpro Inc. | COM | 202,000 | $27.0M | 3.3% | +3,000+1.5% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 663,500 | $24.6M | 3.0% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 592,500 | $23.1M | 2.9% | +2,000+0.3% | Added | History |
| CMPCompass Minerals International Inc | Stock | 670,000 | $22.8M | 2.8% | −247,500−27.0% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 262,000 | $22.8M | 2.8% | −68,000−20.6% | Reduced | History |
| CPRTCopart Inc | COM | 223,000 | $20.3M | 2.5% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 733,000 | $19.7M | 2.4% | +49,000+7.2% | Added | History |
| MRCMRC Global Inc. | COM | 1,955,000 | $19.7M | 2.4% | +7,000+0.4% | Added | History |
| CBTCabot Corp | COM | 288,000 | $19.3M | 2.4% | 00.0% | Unchanged | History |
| EBEventbrite, Inc. | COM CL A | 1,890,000 | $18.0M | 2.2% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 449,000 | $17.0M | 2.1% | +26,000+6.1% | Added | History |
| MKSIMKS Inc | COM | 155,000 | $16.8M | 2.1% | +155,000 | New | History |
| VMIValmont Industries Inc | COM | 56,000 | $16.3M | 2.0% | −46,500−45.4% | Reduced | History |
| SEESealed Air Corp | COM | 382,500 | $15.3M | 1.9% | +35,500+10.2% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 3,620,000 | $14.9M | 1.8% | +568,500+18.6% | Added | History |
| CTSCTS Corp | COM | 331,000 | $14.1M | 1.7% | −3,128−0.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 30,500 | $14.1M | 1.7% | +30,500 | New | History |
| SRCLStericycle Inc | COM | 300,000 | $13.9M | 1.7% | +300,000 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 46,500 | $13.9M | 1.7% | −37,500−44.6% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 2,524,000 | $13.9M | 1.7% | −188,700−7.0% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 1,093,500 | $11.5M | 1.4% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 679,000 | $10.5M | 1.3% | +79,000+13.2% | Added | History |
| MTRXMatrix Service Co | COM | 1,657,000 | $9.76M | 1.2% | 00.0% | Unchanged | History |
| XPERXperi Inc. | COMMON STOCK | 725,000 | $9.53M | 1.2% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 1,500,000 | $7.29M | 0.9% | +614,000+69.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 33,000 | $5.16M | 0.6% | +33,000 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 40,000 | $4.46M | 0.6% | −60,500−60.2% | Reduced | History |
| MANUManchester United plc | ORD CL A | 175,000 | $4.27M | 0.5% | −82,500−32.0% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 433,044 | $4.05M | 0.5% | −256,956−37.2% | 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 | $9.24M | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.