Harvey Partners as of March 31, 2024
Portfolio Holdings for Harvey Partners
Harvey Partners holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AZZ Incorporated (AZZ) | 5.9 | $56M | 719k | 77.31 | |
| Bwx Technologies (BWXT) | 4.4 | $42M | 405k | 102.62 | |
| Huntington Ingalls Inds (HII) | 4.3 | $41M | 140k | 291.47 | |
| Varonis Sys (VRNS) | 4.2 | $40M | 840k | 47.17 | |
| Orion Engineered Carbons (OEC) | 4.2 | $39M | 1.7M | 23.52 | |
| Waste Connections (WCN) | 4.2 | $39M | 228k | 172.01 | |
| EnPro Industries (NPO) | 4.1 | $39M | 231k | 168.77 | |
| Thermon Group Holdings (THR) | 4.0 | $37M | 1.1M | 32.72 | |
| Adeia (ADEA) | 3.7 | $35M | 3.2M | 10.92 | |
| Summit Matls Cl A (SUM) | 3.5 | $34M | 752k | 44.57 | |
| Copart (CPRT) | 3.5 | $33M | 573k | 57.92 | |
| Armstrong World Industries (AWI) | 3.2 | $31M | 247k | 124.22 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.2 | $30M | 3.4M | 8.75 | |
| Martin Marietta Materials (MLM) | 3.2 | $30M | 49k | 613.94 | |
| Sealed Air (SEE) | 2.8 | $27M | 715k | 37.20 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.7 | $26M | 850k | 30.15 | |
| Chart Industries (GTLS) | 2.6 | $25M | 150k | 164.72 | |
| Everbridge, Inc. Cmn (EVBG) | 2.4 | $23M | 648k | 34.83 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.3 | $22M | 105k | 210.30 | |
| Stericycle (SRCL) | 2.3 | $22M | 410k | 52.75 | |
| MKS Instruments (MKSI) | 2.2 | $21M | 155k | 133.00 | |
| CTS Corporation (CTS) | 2.1 | $20M | 428k | 46.79 | |
| Mrc Global Inc cmn (MRC) | 2.0 | $19M | 1.5M | 12.57 | |
| Vishay Precision (VPG) | 1.9 | $18M | 504k | 35.33 | |
| Matrix Service Company (MTRX) | 1.9 | $18M | 1.4M | 13.03 | |
| Riskified Shs Cl A (RSKD) | 1.8 | $17M | 3.2M | 5.41 | |
| Littelfuse (LFUS) | 1.8 | $17M | 70k | 242.35 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.8 | $17M | 102k | 164.01 | |
| Vimeo Common Stock (VMEO) | 1.7 | $16M | 4.0M | 4.09 | |
| Compass Minerals International (CMP) | 1.6 | $15M | 959k | 15.74 | |
| Nlight (LASR) | 1.6 | $15M | 1.1M | 13.00 | |
| Eventbrite Com Cl A (EB) | 1.5 | $14M | 2.6M | 5.48 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.4 | $14M | 345k | 39.06 | |
| Brightview Holdings (BV) | 1.3 | $12M | 1.0M | 11.90 | |
| Cyberark Software SHS (CYBR) | 1.2 | $11M | 42k | 265.63 | |
| Harvard Bioscience (HBIO) | 1.1 | $11M | 2.6M | 4.24 | |
| FARO Technologies (FARO) | 1.1 | $10M | 480k | 21.51 | |
| Aspen Aerogels (ASPN) | 0.5 | $4.9M | 278k | 17.60 | |
| Manchester Utd Ord Cl A (MANU) | 0.4 | $3.7M | 263k | 13.96 | |
| Dril-Quip (DRQ) | 0.4 | $3.4M | 152k | 22.53 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $1.1M | 250k | 4.28 |
