Harvey Partners as of March 31, 2023
Portfolio Holdings for Harvey Partners
Harvey Partners holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 6.6 | $53M | 2.0M | 26.09 | |
| Thermon Group Holdings (THR) | 5.1 | $41M | 1.7M | 24.92 | |
| Bwx Technologies (BWXT) | 4.4 | $36M | 570k | 63.04 | |
| Analog Devices (ADI) | 4.1 | $33M | 168k | 197.22 | |
| Valmont Industries (VMI) | 4.0 | $33M | 103k | 319.28 | |
| Compass Minerals International (CMP) | 3.9 | $32M | 918k | 34.29 | |
| Waste Connections (WCN) | 3.6 | $29M | 209k | 139.07 | |
| Vishay Precision (VPG) | 3.4 | $28M | 664k | 41.76 | |
| AZZ Incorporated (AZZ) | 3.4 | $28M | 671k | 41.24 | |
| Varonis Sys (VRNS) | 3.4 | $28M | 1.1M | 26.01 | |
| Crown Holdings (CCK) | 3.4 | $27M | 330k | 82.71 | |
| Chart Industries (GTLS) | 3.3 | $27M | 212k | 125.40 | |
| Adeia (ADEA) | 3.3 | $27M | 3.0M | 8.86 | |
| Air Products & Chemicals (APD) | 3.0 | $24M | 84k | 287.21 | |
| Everbridge, Inc. Cmn (EVBG) | 2.9 | $24M | 684k | 34.67 | |
| Under Armour Cl A (UAA) | 2.7 | $22M | 2.3M | 9.49 | |
| Cabot Corporation (CBT) | 2.7 | $22M | 288k | 76.64 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.7 | $22M | 591k | 36.51 | |
| Huntington Ingalls Inds (HII) | 2.7 | $22M | 104k | 207.02 | |
| EnPro Industries (NPO) | 2.6 | $21M | 199k | 103.89 | |
| Mrc Global Inc cmn (MRC) | 2.3 | $19M | 1.9M | 9.72 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.2 | $18M | 3.3M | 5.43 | |
| Adtran Holdings (ADTN) | 2.1 | $17M | 1.1M | 15.86 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.1 | $17M | 41k | 409.39 | |
| Copart (CPRT) | 2.1 | $17M | 223k | 75.21 | |
| CTS Corporation (CTS) | 2.0 | $17M | 334k | 49.46 | |
| Eventbrite Com Cl A (EB) | 2.0 | $16M | 1.9M | 8.58 | |
| Schweitzer-Mauduit International (MATV) | 2.0 | $16M | 746k | 21.47 | |
| Sealed Air (SEE) | 2.0 | $16M | 347k | 45.91 | |
| Summit Matls Cl A (SUM) | 1.5 | $12M | 423k | 28.49 | |
| Vimeo Common Stock (VMEO) | 1.4 | $12M | 3.1M | 3.83 | |
| Harvard Bioscience (HBIO) | 1.4 | $11M | 2.7M | 4.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $9.3M | 101k | 92.69 | |
| Matrix Service Company (MTRX) | 1.1 | $8.9M | 1.7M | 5.40 | |
| Xperi Common Stock (XPER) | 1.0 | $7.9M | 725k | 10.93 | |
| Nlight (LASR) | 0.8 | $6.1M | 600k | 10.18 | |
| Manchester Utd Ord Cl A (MANU) | 0.7 | $5.7M | 258k | 22.15 | |
| Riskified Shs Cl A (RSKD) | 0.6 | $5.0M | 886k | 5.64 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $1.5M | 690k | 2.24 |
