Harvey Partners as of June 30, 2023
Portfolio Holdings for Harvey Partners
Harvey Partners holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermon Group Holdings (THR) | 5.5 | $45M | 1.7M | 26.60 | |
| Orion Engineered Carbons (OEC) | 5.2 | $43M | 2.0M | 21.22 | |
| Bwx Technologies (BWXT) | 5.0 | $41M | 570k | 71.57 | |
| Chart Industries (GTLS) | 4.1 | $34M | 212k | 159.79 | |
| Adeia (ADEA) | 4.1 | $34M | 3.1M | 11.01 | |
| Varonis Sys (VRNS) | 3.9 | $32M | 1.2M | 26.65 | |
| AZZ Incorporated (AZZ) | 3.7 | $31M | 705k | 43.46 | |
| Waste Connections (WCN) | 3.6 | $30M | 209k | 142.93 | |
| Analog Devices (ADI) | 3.6 | $29M | 151k | 194.81 | |
| Huntington Ingalls Inds (HII) | 3.6 | $29M | 128k | 227.60 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.3 | $27M | 3.4M | 8.16 | |
| EnPro Industries (NPO) | 3.3 | $27M | 202k | 133.53 | |
| Vishay Precision (VPG) | 3.0 | $25M | 664k | 37.15 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.8 | $23M | 593k | 39.01 | |
| Compass Minerals International (CMP) | 2.8 | $23M | 670k | 34.00 | |
| Crown Holdings (CCK) | 2.8 | $23M | 262k | 86.87 | |
| Copart (CPRT) | 2.5 | $20M | 223k | 91.21 | |
| Everbridge, Inc. Cmn (EVBG) | 2.4 | $20M | 733k | 26.90 | |
| Mrc Global Inc cmn (MRC) | 2.4 | $20M | 2.0M | 10.07 | |
| Cabot Corporation (CBT) | 2.4 | $19M | 288k | 66.89 | |
| Eventbrite Com Cl A (EB) | 2.2 | $18M | 1.9M | 9.55 | |
| Summit Matls Cl A (SUM) | 2.1 | $17M | 449k | 37.85 | |
| MKS Instruments (MKSI) | 2.0 | $17M | 155k | 108.10 | |
| Valmont Industries (VMI) | 2.0 | $16M | 56k | 291.05 | |
| Sealed Air (SEE) | 1.9 | $15M | 383k | 40.00 | |
| Vimeo Common Stock (VMEO) | 1.8 | $15M | 3.6M | 4.12 | |
| CTS Corporation (CTS) | 1.7 | $14M | 331k | 42.63 | |
| Martin Marietta Materials (MLM) | 1.7 | $14M | 31k | 461.69 | |
| Stericycle (SRCL) | 1.7 | $14M | 300k | 46.44 | |
| Air Products & Chemicals (APD) | 1.7 | $14M | 47k | 299.53 | |
| Harvard Bioscience (HBIO) | 1.7 | $14M | 2.5M | 5.49 | |
| Adtran Holdings (ADTN) | 1.4 | $12M | 1.1M | 10.53 | |
| Nlight (LASR) | 1.3 | $11M | 679k | 15.42 | |
| Matrix Service Company (MTRX) | 1.2 | $9.8M | 1.7M | 5.89 | |
| Xperi Common Stock (XPER) | 1.2 | $9.5M | 725k | 13.15 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.1 | $9.2M | 25k | 369.42 | |
| Riskified Shs Cl A (RSKD) | 0.9 | $7.3M | 1.5M | 4.86 | |
| Cyberark Software SHS (CYBR) | 0.6 | $5.2M | 33k | 156.33 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $4.5M | 40k | 111.60 | |
| Manchester Utd Ord Cl A (MANU) | 0.5 | $4.3M | 175k | 24.38 | |
| Applied Digital Corp Com New (APLD) | 0.5 | $4.0M | 433k | 9.35 |
