Harvey Partners as of Sept. 30, 2023
Portfolio Holdings for Harvey Partners
Harvey Partners holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bwx Technologies (BWXT) | 5.6 | $44M | 585k | 74.98 | |
| Thermon Group Holdings (THR) | 5.3 | $42M | 1.5M | 27.47 | |
| Varonis Sys (VRNS) | 4.9 | $39M | 1.3M | 30.54 | |
| Chart Industries (GTLS) | 4.6 | $36M | 213k | 169.12 | |
| Adeia (ADEA) | 4.3 | $34M | 3.2M | 10.68 | |
| Orion Engineered Carbons (OEC) | 4.3 | $34M | 1.6M | 21.28 | |
| AZZ Incorporated (AZZ) | 4.1 | $32M | 705k | 45.58 | |
| Waste Connections (WCN) | 3.7 | $29M | 218k | 134.30 | |
| Huntington Ingalls Inds (HII) | 3.6 | $28M | 138k | 204.58 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.5 | $27M | 3.4M | 7.97 | |
| EnPro Industries (NPO) | 3.2 | $25M | 207k | 121.19 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.0 | $24M | 646k | 37.05 | |
| Crown Holdings (CCK) | 2.9 | $23M | 262k | 88.48 | |
| Vishay Precision (VPG) | 2.8 | $22M | 664k | 33.58 | |
| Stericycle (SRCL) | 2.7 | $21M | 474k | 44.71 | |
| Copart (CPRT) | 2.5 | $20M | 467k | 43.09 | |
| Mrc Global Inc cmn (MRC) | 2.5 | $20M | 2.0M | 10.25 | |
| Eventbrite Com Cl A (EB) | 2.5 | $20M | 2.0M | 9.86 | |
| Matrix Service Company (MTRX) | 2.5 | $20M | 1.7M | 11.80 | |
| Compass Minerals International (CMP) | 2.4 | $19M | 688k | 27.95 | |
| Analog Devices (ADI) | 2.3 | $18M | 103k | 175.09 | |
| Everbridge, Inc. Cmn (EVBG) | 2.2 | $17M | 759k | 22.42 | |
| Summit Matls Cl A (SUM) | 2.1 | $16M | 521k | 31.14 | |
| Martin Marietta Materials (MLM) | 1.9 | $15M | 37k | 410.48 | |
| Sealed Air (SEE) | 1.8 | $14M | 437k | 32.86 | |
| CTS Corporation (CTS) | 1.8 | $14M | 342k | 41.74 | |
| MKS Instruments (MKSI) | 1.8 | $14M | 165k | 86.54 | |
| Vimeo Common Stock (VMEO) | 1.8 | $14M | 4.0M | 3.54 | |
| Air Products & Chemicals (APD) | 1.7 | $14M | 48k | 283.40 | |
| Armstrong World Industries (AWI) | 1.7 | $13M | 182k | 72.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.4 | $11M | 83k | 133.28 | |
| Harvard Bioscience (HBIO) | 1.4 | $11M | 2.6M | 4.30 | |
| Riskified Shs Cl A (RSKD) | 1.4 | $11M | 2.4M | 4.48 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.0 | $8.1M | 23k | 358.27 | |
| Cabot Corporation (CBT) | 1.0 | $7.8M | 113k | 69.27 | |
| Nlight (LASR) | 1.0 | $7.7M | 742k | 10.40 | |
| Xperi Common Stock (XPER) | 0.9 | $7.1M | 725k | 9.86 | |
| Cyberark Software SHS (CYBR) | 0.7 | $5.7M | 35k | 163.77 | |
| Manchester Utd Ord Cl A (MANU) | 0.4 | $3.5M | 175k | 19.79 | |
| Aspen Aerogels (ASPN) | 0.3 | $2.6M | 303k | 8.60 | |
| Applied Digital Corp Com New (APLD) | 0.3 | $2.4M | 393k | 6.24 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.2 | $1.8M | 10k | 176.74 |
