Harvey Partners, LLC
- SEC CIK
- 0001406484
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 42
- +3 vs. Q2 2024
- Portfolio value
- $869.5M
- +$60.9M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZZAzz Inc | COM | 666,000 | $55.0M | 6.3% | +12,000+1.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 252,500 | $45.2M | 5.2% | +37,500+17.4% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 408,000 | $44.3M | 5.1% | +22,500+5.8% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 3,647,500 | $38.4M | 4.4% | +325,500+9.8% | Added | History |
| ADEAAdeia Inc. | COM | 3,052,000 | $36.3M | 4.2% | +168,000+5.8% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 1,430,000 | $35.6M | 4.1% | +465,500+48.3% | Added | History |
| LFUSLittelfuse Inc | COM | 132,500 | $35.1M | 4.0% | +37,500+39.5% | Added | History |
| NPOEnpro Inc. | COM | 212,500 | $34.5M | 4.0% | +4,000+1.9% | Added | History |
| VRNSVaronis Systems Inc | COM | 582,000 | $32.9M | 3.8% | −29,000−4.7% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 806,500 | $31.5M | 3.6% | +69,000+9.4% | Added | History |
| AWIArmstrong World Industries Inc | COM | 230,500 | $30.3M | 3.5% | +1,000+0.4% | Added | History |
| OECOrion S.A. | COM | 1,696,000 | $30.2M | 3.5% | +146,500+9.5% | Added | History |
| BVBrightView Holdings, Inc. | COM | 1,870,000 | $29.4M | 3.4% | +156,500+9.1% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 108,000 | $28.6M | 3.3% | −35,500−24.7% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 841,055 | $25.1M | 2.9% | −53,945−6.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 256,000 | $20.6M | 2.4% | +256,000 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 4,035,000 | $20.4M | 2.3% | +265,000+7.0% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 507,000 | $20.2M | 2.3% | +64,500+14.6% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 208,500 | $19.8M | 2.3% | +208,500 | New | History |
| FAROFaro Technologies Inc | COM | 1,006,000 | $19.3M | 2.2% | +152,000+17.8% | Added | History |
| LASRNlight, Inc. | COM | 1,735,000 | $18.5M | 2.1% | +626,500+56.5% | Added | History |
| MKSIMKS Inc | COM | 170,000 | $18.5M | 2.1% | +24,500+16.8% | Added | History |
| MTRXMatrix Service Co | COM | 1,515,000 | $17.5M | 2.0% | +115,000+8.2% | Added | History |
| MRCMRC Global Inc. | COM | 1,324,000 | $16.9M | 1.9% | +49,500+3.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 87,250 | $16.8M | 1.9% | −8,750−9.1% | Reduced | History |
| CTSCTS Corp | COM | 347,000 | $16.8M | 1.9% | −29,500−7.8% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 3,227,500 | $15.3M | 1.8% | +286,500+9.7% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 261,500 | $12.9M | 1.5% | +62,500+31.4% | Added | History |
| MANUManchester United plc | ORD CL A | 740,000 | $12.0M | 1.4% | +452,000+156.9% | Added | History |
| SEESealed Air Corp | COM | 321,500 | $11.7M | 1.3% | −225,000−41.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 37,750 | $11.0M | 1.3% | −2,250−5.6% | Reduced | – |
| VPGVishay Precision Group, Inc. | COM | 399,000 | $10.3M | 1.2% | −104,500−20.8% | Reduced | History |
| GTLSChart Industries Inc | COM | 81,250 | $10.1M | 1.2% | −43,250−34.7% | Reduced | History |
| CPRTCopart Inc | COM | 180,000 | $9.43M | 1.1% | −352,000−66.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 17,000 | $9.15M | 1.1% | −28,750−62.8% | Reduced | History |
| ASTEAstec Industries Inc | COM | 282,000 | $9.01M | 1.0% | +142,000+101.4% | Added | History |
| NGVTIngevity Corp | COM | 202,000 | $7.88M | 0.9% | +202,000 | New | History |
| HBIOHarvard Bioscience Inc | COM | 2,715,000 | $7.30M | 0.8% | +157,500+6.2% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 250,000 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| SWISolarWinds Corp | COM | 150,000 | $1.96M | 0.2% | +150,000 | New | History |
| OSOneStream, Inc. | CL A | 43,000 | $1.46M | 0.2% | +43,000 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 25,000 | $356.8K | <0.1% | +25,000 | New | 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 | $8.84M | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.