Harvey Partners, LLC
- SEC CIK
- 0001406484
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 40
- −2 vs. Q4 2023
- Portfolio value
- $921.9M
- +$65.2M (+7.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 250,000 | $1.07M | 0.1% | −142,500−36.3% | Reduced | History |
| INVXInnovex International, Inc. | COM | 152,000 | $3.42M | 0.4% | +32,000+26.7% | Added | History |
| MANUManchester United plc | ORD CL A | 262,500 | $3.66M | 0.4% | +87,500+50.0% | Added | History |
| ASPNAspen Aerogels Inc | COM | 277,500 | $4.88M | 0.5% | −25,000−8.3% | Reduced | History |
| FAROFaro Technologies Inc | COM | 480,000 | $10.3M | 1.1% | +383,000+394.8% | Added | History |
| HBIOHarvard Bioscience Inc | COM | 2,557,500 | $10.8M | 1.2% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 41,750 | $11.1M | 1.2% | +6,000+16.8% | Added | – |
| BVBrightView Holdings, Inc. | COM | 1,000,000 | $11.9M | 1.3% | +1,000,000 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 345,000 | $13.5M | 1.5% | +182,000+111.7% | Added | History |
| EBEventbrite, Inc. | COM CL A | 2,555,000 | $14.0M | 1.5% | +355,000+16.1% | Added | History |
| LASRNlight, Inc. | COM | 1,133,000 | $14.7M | 1.6% | +318,000+39.0% | Added | History |
| CMPCompass Minerals International Inc | Stock | 959,000 | $15.1M | 1.6% | +129,000+15.5% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 4,000,000 | $16.4M | 1.8% | +500,000+14.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 102,000 | $16.7M | 1.8% | +9,000+9.7% | Added | History |
| LFUSLittelfuse Inc | COM | 70,000 | $17.0M | 1.8% | +70,000 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 3,150,000 | $17.0M | 1.8% | +550,000+21.2% | Added | History |
| MTRXMatrix Service Co | COM | 1,355,000 | $17.7M | 1.9% | −72,500−5.1% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 504,000 | $17.8M | 1.9% | −57,500−10.2% | Reduced | History |
| MRCMRC Global Inc. | COM | 1,500,000 | $18.9M | 2.0% | 00.0% | Unchanged | History |
| CTSCTS Corp | COM | 427,500 | $20.0M | 2.2% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 155,000 | $20.6M | 2.2% | +5,500+3.7% | Added | History |
| SRCLStericycle Inc | COM | 410,000 | $21.6M | 2.3% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 647,500 | $22.6M | 2.4% | +27,500+4.4% | Added | History |
| GTLSChart Industries Inc | COM | 150,000 | $24.7M | 2.7% | −74,000−33.0% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 850,000 | $25.6M | 2.8% | +29,877+3.6% | Added | History |
| SEESealed Air Corp | COM | 715,000 | $26.6M | 2.9% | +80,000+12.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 48,500 | $29.8M | 3.2% | +8,500+21.3% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 3,419,000 | $29.9M | 3.2% | 00.0% | Unchanged | History |
| AWIArmstrong World Industries Inc | COM | 246,500 | $30.6M | 3.3% | +6,500+2.7% | Added | History |
| CPRTCopart Inc | COM | 573,000 | $33.2M | 3.6% | +81,500+16.6% | Added | History |
| SUMSummit Materials, Inc. | CL A | 751,500 | $33.5M | 3.6% | +111,500+17.4% | Added | History |
| ADEAAdeia Inc. | COM | 3,191,500 | $34.9M | 3.8% | −198,500−5.9% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 1,141,500 | $37.3M | 4.1% | −343,500−23.1% | Reduced | History |
| NPOEnpro Inc. | COM | 231,000 | $39.0M | 4.2% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 228,000 | $39.2M | 4.3% | −16,000−6.6% | Reduced | History |
| OECOrion S.A. | COM | 1,671,000 | $39.3M | 4.3% | +51,000+3.1% | Added | History |
| VRNSVaronis Systems Inc | COM | 840,000 | $39.6M | 4.3% | −186,000−18.1% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 140,000 | $40.8M | 4.4% | −26,500−15.9% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 405,000 | $41.6M | 4.5% | −38,000−8.6% | Reduced | History |
| AZZAzz Inc | COM | 718,500 | $55.5M | 6.0% | 00.0% | Unchanged | 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 | $22.1M | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | COM | 269,000 | $24.8M | 2.9% | History |
| FOXFFox Factory Holding Corp | COM | 72,500 | $4.89M | 0.6% | History |
| RRXRegal Rexnord Corp | COM | 21,394 | $3.17M | 0.4% | History |
| ADIAnalog Devices Inc | Stock | 6,318 | $1.25M | 0.1% | History |