Harvey Partners
Latest statistics and disclosures from Harvey Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are THR, VRNS, OEC, HII, ADEA, and represent 25.55% of Harvey Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$24M), HII (+$7.3M), SEE (+$7.2M), BATRK (+$6.5M), AWI (+$5.8M), RTO, FOXF, SUM, WCN, NPO.
- Started 6 new stock positions in RRX, BATRK, SPY, FARO, FOXF, DRQ.
- Reduced shares in these 10 stocks: ADI (-$19M), APD (-$14M), BWXT (-$11M), VRNS (-$11M), QQQ (-$8.1M), CBT (-$7.8M), XPER (-$7.1M), MRC (-$5.0M), VPG, EVBG.
- Sold out of its positions in APD, CBT, QQQ, IWM, XPER.
- Harvey Partners was a net buyer of stock by $1.7M.
- Harvey Partners has $880M in assets under management (AUM), dropping by 11.62%.
- Central Index Key (CIK): 0001406484
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Harvey Partners holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Thermon Group Holdings (THR) | 5.5 | $48M | 1.5M | 32.57 |
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Varonis Sys (VRNS) | 5.3 | $47M | -18% | 1.0M | 45.28 |
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Orion Engineered Carbons (OEC) | 5.1 | $45M | +2% | 1.6M | 27.73 |
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Huntington Ingalls Inds (HII) | 4.9 | $43M | +20% | 167k | 259.64 |
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Adeia (ADEA) | 4.8 | $42M | +7% | 3.4M | 12.39 |
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AZZ Incorporated (AZZ) | 4.7 | $42M | 719k | 58.09 |
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Waste Connections (WCN) | 4.1 | $36M | +12% | 244k | 149.27 |
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EnPro Industries (NPO) | 4.1 | $36M | +11% | 231k | 156.74 |
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Bwx Technologies (BWXT) | 3.9 | $34M | -24% | 443k | 76.73 |
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Chart Industries (GTLS) | 3.5 | $31M | +5% | 224k | 136.33 |
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Great Lakes Dredge & Dock Corporation (GLDD) | 3.0 | $26M | 3.4M | 7.68 |
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Crown Holdings (CCK) | 2.8 | $25M | +2% | 269k | 92.09 |
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Summit Matls Cl A (SUM) | 2.8 | $25M | +22% | 640k | 38.46 |
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Copart (CPRT) | 2.7 | $24M | +5% | 492k | 49.00 |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.7 | $24M | NEW | 50k | 475.31 |
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Armstrong World Industries (AWI) | 2.7 | $24M | +32% | 240k | 98.32 |
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Rentokil Initial Sponsored Adr (RTO) | 2.7 | $24M | +27% | 820k | 28.61 |
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Sealed Air (SEE) | 2.6 | $23M | +45% | 635k | 36.52 |
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Compass Minerals International (CMP) | 2.4 | $21M | +20% | 830k | 25.32 |
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Stericycle (SRCL) | 2.3 | $20M | -13% | 410k | 49.56 |
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Martin Marietta Materials (MLM) | 2.3 | $20M | +8% | 40k | 498.91 |
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Vishay Precision (VPG) | 2.2 | $19M | -15% | 562k | 34.07 |
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CTS Corporation (CTS) | 2.1 | $19M | +24% | 428k | 43.74 |
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Eventbrite Com Cl A (EB) | 2.1 | $18M | +9% | 2.2M | 8.36 |
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Mrc Global Inc cmn (MRC) | 1.9 | $17M | -23% | 1.5M | 11.01 |
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MKS Instruments (MKSI) | 1.7 | $15M | -9% | 150k | 102.87 |
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Everbridge, Inc. Cmn (EVBG) | 1.7 | $15M | -18% | 620k | 24.31 |
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Check Point Software Tech Lt Ord (CHKP) | 1.6 | $14M | +12% | 93k | 152.79 |
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Matrix Service Company (MTRX) | 1.6 | $14M | -13% | 1.4M | 9.78 |
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Vimeo Common Stock (VMEO) | 1.6 | $14M | -12% | 3.5M | 3.92 |
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Harvard Bioscience (HBIO) | 1.6 | $14M | 2.6M | 5.35 |
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Riskified Shs Cl A (RSKD) | 1.4 | $12M | +6% | 2.6M | 4.68 |
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Nlight (LASR) | 1.2 | $11M | +9% | 815k | 13.50 |
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Cyberark Software SHS (CYBR) | 0.9 | $7.8M | +2% | 36k | 219.05 |
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Atlanta Braves Hldgs Com Ser C (BATRK) | 0.7 | $6.5M | NEW | 163k | 39.58 |
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Fox Factory Hldg (FOXF) | 0.6 | $4.9M | NEW | 73k | 67.48 |
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Aspen Aerogels (ASPN) | 0.5 | $4.8M | 303k | 15.78 |
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Manchester Utd Ord Cl A (MANU) | 0.4 | $3.6M | 175k | 20.38 |
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Regal-beloit Corporation (RRX) | 0.4 | $3.2M | NEW | 21k | 148.02 |
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Dril-Quip (DRQ) | 0.3 | $2.8M | NEW | 120k | 23.27 |
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Applied Digital Corp Com New (APLD) | 0.3 | $2.6M | 393k | 6.74 |
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FARO Technologies (FARO) | 0.2 | $2.2M | NEW | 97k | 22.53 |
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Analog Devices (ADI) | 0.1 | $1.3M | -93% | 6.3k | 198.56 |
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Past Filings by Harvey Partners
SEC 13F filings are viewable for Harvey Partners going back to 2010
- Harvey Partners 2023 Q4 filed Feb. 14, 2024
- Harvey Partners 2023 Q3 filed Nov. 14, 2023
- Harvey Partners 2023 Q2 filed Aug. 14, 2023
- Harvey Partners 2023 Q1 filed May 15, 2023
- Harvey Partners 2022 Q4 filed Feb. 14, 2023
- Harvey Partners 2022 Q3 filed Nov. 14, 2022
- Harvey Partners 2022 Q2 filed Aug. 15, 2022
- Harvey Partners 2022 Q1 filed May 16, 2022
- Harvey Partners 2021 Q4 filed Feb. 14, 2022
- Harvey Partners 2021 Q3 filed Nov. 15, 2021
- Harvey Partners 2021 Q2 filed Aug. 16, 2021
- Harvey Partners 2021 Q1 filed May 17, 2021
- Harvey Partners 2020 Q4 filed Feb. 16, 2021
- Harvey Partners 2020 Q3 filed Nov. 16, 2020
- Harvey Partners 2020 Q2 filed Aug. 14, 2020
- Harvey Partners 2020 Q1 restated filed June 23, 2020