Harvey Partners, LLC
- SEC CIK
- 0001406484
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 39
- −1 vs. Q1 2024
- Portfolio value
- $808.6M
- −$113.3M (−12.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZZAzz Inc | COM | 654,000 | $50.5M | 6.2% | −64,500−9.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 215,000 | $37.7M | 4.7% | −13,000−5.7% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 385,500 | $36.6M | 4.5% | −19,500−4.8% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 143,500 | $35.3M | 4.4% | +3,500+2.5% | Added | History |
| OECOrion S.A. | COM | 1,549,500 | $34.0M | 4.2% | −121,500−7.3% | Reduced | History |
| ADEAAdeia Inc. | COM | 2,884,000 | $32.3M | 4.0% | −307,500−9.6% | Reduced | History |
| NPOEnpro Inc. | COM | 208,500 | $30.4M | 3.8% | −22,500−9.7% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 611,000 | $29.3M | 3.6% | −229,000−27.3% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 3,322,000 | $29.2M | 3.6% | −97,000−2.8% | Reduced | History |
| CPRTCopart Inc | COM | 532,000 | $28.8M | 3.6% | −41,000−7.2% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 964,500 | $28.6M | 3.5% | +114,500+13.5% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 895,000 | $27.5M | 3.4% | −246,500−21.6% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 737,500 | $27.0M | 3.3% | −14,000−1.9% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 229,500 | $26.0M | 3.2% | −17,000−6.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 45,750 | $24.8M | 3.1% | −2,750−5.7% | Reduced | History |
| LFUSLittelfuse Inc | COM | 95,000 | $24.3M | 3.0% | +25,000+35.7% | Added | History |
| BVBrightView Holdings, Inc. | COM | 1,713,500 | $22.8M | 2.8% | +713,500+71.4% | Added | History |
| SRCLStericycle Inc | COM | 385,000 | $22.4M | 2.8% | −25,000−6.1% | Reduced | History |
| CTSCTS Corp | COM | 376,500 | $19.1M | 2.4% | −51,000−11.9% | Reduced | History |
| SEESealed Air Corp | COM | 546,500 | $19.0M | 2.4% | −168,500−23.6% | Reduced | History |
| MKSIMKS Inc | COM | 145,500 | $19.0M | 2.3% | −9,500−6.1% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 2,941,000 | $18.8M | 2.3% | −209,000−6.6% | Reduced | History |
| GTLSChart Industries Inc | COM | 124,500 | $18.0M | 2.2% | −25,500−17.0% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 442,500 | $17.5M | 2.2% | +97,500+28.3% | Added | History |
| MRCMRC Global Inc. | COM | 1,274,500 | $16.5M | 2.0% | −225,500−15.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 96,000 | $15.8M | 2.0% | −6,000−5.9% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 503,500 | $15.3M | 1.9% | −500−0.1% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 3,770,000 | $14.1M | 1.7% | −230,000−5.8% | Reduced | History |
| MTRXMatrix Service Co | COM | 1,400,000 | $13.9M | 1.7% | +45,000+3.3% | Added | History |
| FAROFaro Technologies Inc | COM | 854,000 | $13.7M | 1.7% | +374,000+77.9% | Added | History |
| LASRNlight, Inc. | COM | 1,108,500 | $12.1M | 1.5% | −24,500−2.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 40,000 | $10.9M | 1.4% | −1,750−4.2% | Reduced | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 199,000 | $8.40M | 1.0% | +199,000 | New | History |
| HBIOHarvard Bioscience Inc | COM | 2,557,500 | $7.29M | 0.9% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 700,000 | $7.23M | 0.9% | −259,000−27.0% | Reduced | History |
| MANUManchester United plc | ORD CL A | 288,000 | $4.65M | 0.6% | +25,500+9.7% | Added | History |
| ASPNAspen Aerogels Inc | COM | 183,000 | $4.36M | 0.5% | −94,500−34.1% | Reduced | History |
| ASTEAstec Industries Inc | COM | 140,000 | $4.15M | 0.5% | +140,000 | New | History |
| APLDApplied Digital Corp. | COM NEW | 250,000 | $1.49M | 0.2% | 00.0% | Unchanged | History |
Options (2)
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 | $17.7M | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $5.30M | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.