Harvey Partners as of Dec. 31, 2023
Portfolio Holdings for Harvey Partners
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 |
|---|---|---|---|---|---|
| Thermon Group Holdings (THR) | 5.5 | $48M | 1.5M | 32.57 | |
| Varonis Sys (VRNS) | 5.3 | $47M | 1.0M | 45.28 | |
| Orion Engineered Carbons (OEC) | 5.1 | $45M | 1.6M | 27.73 | |
| Huntington Ingalls Inds (HII) | 4.9 | $43M | 167k | 259.64 | |
| Adeia (ADEA) | 4.8 | $42M | 3.4M | 12.39 | |
| AZZ Incorporated (AZZ) | 4.7 | $42M | 719k | 58.09 | |
| Waste Connections (WCN) | 4.1 | $36M | 244k | 149.27 | |
| EnPro Industries (NPO) | 4.1 | $36M | 231k | 156.74 | |
| Bwx Technologies (BWXT) | 3.9 | $34M | 443k | 76.73 | |
| Chart Industries (GTLS) | 3.5 | $31M | 224k | 136.33 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.0 | $26M | 3.4M | 7.68 | |
| Crown Holdings (CCK) | 2.8 | $25M | 269k | 92.09 | |
| Summit Matls Cl A | 2.8 | $25M | 640k | 38.46 | |
| Copart (CPRT) | 2.7 | $24M | 492k | 49.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.7 | $24M | 50k | 475.31 | |
| Armstrong World Industries (AWI) | 2.7 | $24M | 240k | 98.32 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.7 | $24M | 820k | 28.61 | |
| Sealed Air (SEE) | 2.6 | $23M | 635k | 36.52 | |
| Compass Minerals International (CMP) | 2.4 | $21M | 830k | 25.32 | |
| Stericycle (SRCL) | 2.3 | $20M | 410k | 49.56 | |
| Martin Marietta Materials (MLM) | 2.3 | $20M | 40k | 498.91 | |
| Vishay Precision (VPG) | 2.2 | $19M | 562k | 34.07 | |
| CTS Corporation (CTS) | 2.1 | $19M | 428k | 43.74 | |
| Eventbrite Com Cl A (EB) | 2.1 | $18M | 2.2M | 8.36 | |
| Mrc Global Inc cmn (MRC) | 1.9 | $17M | 1.5M | 11.01 | |
| MKS Instruments (MKSI) | 1.7 | $15M | 150k | 102.87 | |
| Everbridge, Inc. Cmn (EVBG) | 1.7 | $15M | 620k | 24.31 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.6 | $14M | 93k | 152.79 | |
| Matrix Service Company (MTRX) | 1.6 | $14M | 1.4M | 9.78 | |
| Vimeo Common Stock (VMEO) | 1.6 | $14M | 3.5M | 3.92 | |
| Harvard Bioscience (HBIO) | 1.6 | $14M | 2.6M | 5.35 | |
| Riskified Shs Cl A (RSKD) | 1.4 | $12M | 2.6M | 4.68 | |
| Nlight (LASR) | 1.2 | $11M | 815k | 13.50 | |
| Cyberark Software SHS (CYBR) | 0.9 | $7.8M | 36k | 219.05 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.7 | $6.5M | 163k | 39.58 | |
| Fox Factory Hldg (FOXF) | 0.6 | $4.9M | 73k | 67.48 | |
| Aspen Aerogels (ASPN) | 0.5 | $4.8M | 303k | 15.78 | |
| Manchester Utd Ord Cl A (MANU) | 0.4 | $3.6M | 175k | 20.38 | |
| Regal-beloit Corporation (RRX) | 0.4 | $3.2M | 21k | 148.02 | |
| Dril-Quip (DRQ) | 0.3 | $2.8M | 120k | 23.27 | |
| Applied Digital Corp Com New (APLD) | 0.3 | $2.6M | 393k | 6.74 | |
| FARO Technologies (FARO) | 0.2 | $2.2M | 97k | 22.53 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 6.3k | 198.56 |
