Harvey Partners, LLC
- SEC CIK
- 0001406484
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 42
- +2 vs. Q3 2023
- Portfolio value
- $856.6M
- +$77.7M (+10.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THRThermon Group Holdings, Inc. | COM | 1,485,000 | $48.4M | 5.6% | −26,700−1.8% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 1,026,000 | $46.5M | 5.4% | −239,500−18.9% | Reduced | History |
| OECOrion S.A. | COM | 1,620,000 | $44.9M | 5.2% | +39,000+2.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 166,500 | $43.2M | 5.0% | +28,250+20.4% | Added | History |
| ADEAAdeia Inc. | COM | 3,390,000 | $42.0M | 4.9% | +223,500+7.1% | Added | History |
| AZZAzz Inc | COM | 718,500 | $41.7M | 4.9% | +13,500+1.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 244,000 | $36.4M | 4.3% | +26,500+12.2% | Added | History |
| NPOEnpro Inc. | COM | 231,000 | $36.2M | 4.2% | +24,000+11.6% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 443,000 | $34.0M | 4.0% | −142,000−24.3% | Reduced | History |
| GTLSChart Industries Inc | COM | 224,000 | $30.5M | 3.6% | +11,500+5.4% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 3,419,000 | $26.3M | 3.1% | −11,000−0.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 269,000 | $24.8M | 2.9% | +7,000+2.7% | Added | History |
| SUMSummit Materials, Inc. | CL A | 640,000 | $24.6M | 2.9% | +119,000+22.8% | Added | History |
| CPRTCopart Inc | COM | 491,500 | $24.1M | 2.8% | +24,750+5.3% | Added | History |
| AWIArmstrong World Industries Inc | COM | 240,000 | $23.6M | 2.8% | +58,500+32.2% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 820,123 | $23.5M | 2.7% | +174,623+27.1% | Added | History |
| SEESealed Air Corp | COM | 635,000 | $23.2M | 2.7% | +198,500+45.5% | Added | History |
| CMPCompass Minerals International Inc | Stock | 830,000 | $21.0M | 2.5% | +142,000+20.6% | Added | History |
| SRCLStericycle Inc | COM | 410,000 | $20.3M | 2.4% | −64,000−13.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 40,000 | $20.0M | 2.3% | +3,000+8.1% | Added | History |
| VPGVishay Precision Group, Inc. | COM | 561,500 | $19.1M | 2.2% | −102,000−15.4% | Reduced | History |
| CTSCTS Corp | COM | 427,500 | $18.7M | 2.2% | +85,250+24.9% | Added | History |
| EBEventbrite, Inc. | COM CL A | 2,200,000 | $18.4M | 2.1% | +188,750+9.4% | Added | History |
| MRCMRC Global Inc. | COM | 1,500,000 | $16.5M | 1.9% | −455,000−23.3% | Reduced | History |
| MKSIMKS Inc | COM | 149,500 | $15.4M | 1.8% | −15,000−9.1% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 620,000 | $15.1M | 1.8% | −138,500−18.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 93,000 | $14.2M | 1.7% | +10,000+12.0% | Added | History |
| MTRXMatrix Service Co | COM | 1,427,500 | $14.0M | 1.6% | −229,500−13.9% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 3,500,000 | $13.7M | 1.6% | −500,000−12.5% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 2,557,500 | $13.7M | 1.6% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 2,600,000 | $12.2M | 1.4% | +160,000+6.6% | Added | History |
| LASRNlight, Inc. | COM | 815,000 | $11.0M | 1.3% | +73,500+9.9% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 35,750 | $7.83M | 0.9% | +750+2.1% | Added | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 163,000 | $6.45M | 0.8% | +163,000 | New | History |
| FOXFFox Factory Holding Corp | COM | 72,500 | $4.89M | 0.6% | +72,500 | New | History |
| ASPNAspen Aerogels Inc | COM | 302,500 | $4.77M | 0.6% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 175,000 | $3.57M | 0.4% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 21,394 | $3.17M | 0.4% | +21,394 | New | History |
| INVXInnovex International, Inc. | COM | 120,000 | $2.79M | 0.3% | +120,000 | New | History |
| APLDApplied Digital Corp. | COM NEW | 392,500 | $2.65M | 0.3% | 00.0% | Unchanged | History |
| FAROFaro Technologies Inc | COM | 97,000 | $2.19M | 0.3% | +97,000 | New | History |
| ADIAnalog Devices Inc | Stock | 6,318 | $1.25M | 0.1% | −96,682−93.9% | 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 | $23.8M | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.