Harvey Partners, LLC
- SEC CIK
- 0001406484
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 39
- 較 2024 年第 1 季 −1
- 總值
- $8.09 億
- 較 2024 年第 1 季 −$1.13 億 (−12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AZZAzz Inc | COM | 654,000 | $5,052 萬 | 6.2% | −64,500−9.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 215,000 | $3,770 萬 | 4.7% | −13,000−5.7% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 385,500 | $3,662 萬 | 4.5% | −19,500−4.8% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 143,500 | $3,535 萬 | 4.4% | +3,500+2.5% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 1,549,500 | $3,400 萬 | 4.2% | −121,500−7.3% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 2,884,000 | $3,226 萬 | 4.0% | −307,500−9.6% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 208,500 | $3,035 萬 | 3.8% | −22,500−9.7% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 611,000 | $2,931 萬 | 3.6% | −229,000−27.3% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 3,322,000 | $2,917 萬 | 3.6% | −97,000−2.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 532,000 | $2,881 萬 | 3.6% | −41,000−7.2% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 964,500 | $2,860 萬 | 3.5% | +114,500+13.5% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 895,000 | $2,753 萬 | 3.4% | −246,500−21.6% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 737,500 | $2,700 萬 | 3.3% | −14,000−1.9% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 229,500 | $2,599 萬 | 3.2% | −17,000−6.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 45,750 | $2,479 萬 | 3.1% | −2,750−5.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 95,000 | $2,428 萬 | 3.0% | +25,000+35.7% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 1,713,500 | $2,279 萬 | 2.8% | +713,500+71.4% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 385,000 | $2,238 萬 | 2.8% | −25,000−6.1% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 376,500 | $1,906 萬 | 2.4% | −51,000−11.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 546,500 | $1,901 萬 | 2.4% | −168,500−23.6% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 145,500 | $1,900 萬 | 2.3% | −9,500−6.1% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 2,941,000 | $1,879 萬 | 2.3% | −209,000−6.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 124,500 | $1,797 萬 | 2.2% | −25,500−17.0% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 442,500 | $1,745 萬 | 2.2% | +97,500+28.3% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 1,274,500 | $1,645 萬 | 2.0% | −225,500−15.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 96,000 | $1,584 萬 | 2.0% | −6,000−5.9% | 減碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 503,500 | $1,533 萬 | 1.9% | −500−0.1% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 3,770,000 | $1,406 萬 | 1.7% | −230,000−5.8% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 1,400,000 | $1,390 萬 | 1.7% | +45,000+3.3% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 854,000 | $1,366 萬 | 1.7% | +374,000+77.9% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 1,108,500 | $1,212 萬 | 1.5% | −24,500−2.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 40,000 | $1,094 萬 | 1.4% | −1,750−4.2% | 減碼 | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 199,000 | $839.6 萬 | 1.0% | +199,000 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 2,557,500 | $728.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 700,000 | $723.1 萬 | 0.9% | −259,000−27.0% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 288,000 | $464.8 萬 | 0.6% | +25,500+9.7% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 183,000 | $436.5 萬 | 0.5% | −94,500−34.1% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 140,000 | $415.2 萬 | 0.5% | +140,000 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 250,000 | $148.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,769 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $529.9 萬 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。