Harvey Partners as of Dec. 31, 2022
Portfolio Holdings for Harvey Partners
Harvey Partners holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valmont Industries (VMI) | 5.0 | $39M | 119k | 330.67 | |
| Thermon Group Holdings (THR) | 4.8 | $37M | 1.9M | 20.08 | |
| Compass Minerals International (CMP) | 4.7 | $37M | 906k | 41.00 | |
| Orion Engineered Carbons (OEC) | 4.7 | $37M | 2.1M | 17.81 | |
| Mrc Global Inc cmn (MRC) | 4.6 | $37M | 3.2M | 11.58 | |
| Manchester Utd Ord Cl A (MANU) | 4.2 | $33M | 1.4M | 23.33 | |
| Bwx Technologies (BWXT) | 4.1 | $32M | 558k | 58.08 | |
| Air Products & Chemicals (APD) | 3.9 | $30M | 99k | 308.26 | |
| Adeia (ADEA) | 3.7 | $29M | 3.0M | 9.48 | |
| Vishay Precision (VPG) | 3.5 | $27M | 707k | 38.65 | |
| Crown Holdings (CCK) | 3.3 | $26M | 319k | 82.21 | |
| Analog Devices (ADI) | 3.3 | $26M | 159k | 164.03 | |
| EnPro Industries (NPO) | 3.2 | $25M | 232k | 108.69 | |
| Varonis Sys (VRNS) | 3.2 | $25M | 1.1M | 23.94 | |
| AZZ Incorporated (AZZ) | 3.1 | $24M | 601k | 40.20 | |
| Under Armour Cl A (UAA) | 2.9 | $23M | 2.3M | 10.16 | |
| Waste Connections (WCN) | 2.7 | $21M | 158k | 132.56 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.6 | $21M | 3.4M | 5.95 | |
| CTS Corporation (CTS) | 2.6 | $20M | 513k | 39.42 | |
| Adtran Holdings (ADTN) | 2.6 | $20M | 1.1M | 18.79 | |
| Cabot Corporation (CBT) | 2.4 | $19M | 287k | 66.84 | |
| Everbridge, Inc. Cmn (EVBG) | 2.4 | $19M | 642k | 29.58 | |
| Sealed Air (SEE) | 2.2 | $17M | 342k | 49.88 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.1 | $16M | 533k | 30.81 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.0 | $16M | 60k | 266.28 | |
| Schweitzer-Mauduit International (MATV) | 2.0 | $16M | 761k | 20.90 | |
| Chart Industries (GTLS) | 1.9 | $15M | 132k | 115.23 | |
| Summit Matls Cl A | 1.8 | $14M | 498k | 28.39 | |
| Copart (CPRT) | 1.8 | $14M | 229k | 60.89 | |
| Huntington Ingalls Inds (HII) | 1.7 | $13M | 58k | 230.68 | |
| Eventbrite Com Cl A (EB) | 1.4 | $11M | 1.9M | 5.86 | |
| Matrix Service Company (MTRX) | 1.4 | $11M | 1.8M | 6.22 | |
| Xperi Common Stock (XPER) | 1.0 | $8.2M | 949k | 8.61 | |
| Harvard Bioscience (HBIO) | 1.0 | $8.1M | 2.9M | 2.77 | |
| Vimeo Common Stock (VMEO) | 1.0 | $7.6M | 2.2M | 3.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $5.0M | 60k | 82.89 | |
| Riskified Shs Cl A (RSKD) | 0.4 | $3.5M | 755k | 4.62 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $1.8M | 994k | 1.84 |
