Harvey Partners as of June 30, 2024
Portfolio Holdings for Harvey Partners
Harvey Partners holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AZZ Incorporated (AZZ) | 6.1 | $51M | 654k | 77.25 | |
| Waste Connections (WCN) | 4.5 | $38M | 215k | 175.36 | |
| Bwx Technologies (BWXT) | 4.4 | $37M | 386k | 95.00 | |
| Huntington Ingalls Inds (HII) | 4.3 | $35M | 144k | 246.33 | |
| Orion Engineered Carbons (OEC) | 4.1 | $34M | 1.5M | 21.94 | |
| Adeia (ADEA) | 3.9 | $32M | 2.9M | 11.19 | |
| EnPro Industries (NPO) | 3.6 | $30M | 209k | 145.57 | |
| Varonis Sys (VRNS) | 3.5 | $29M | 611k | 47.97 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.5 | $29M | 3.3M | 8.78 | |
| Copart (CPRT) | 3.5 | $29M | 532k | 54.16 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.4 | $29M | 965k | 29.65 | |
| Thermon Group Holdings (THR) | 3.3 | $28M | 895k | 30.76 | |
| Summit Matls Cl A | 3.2 | $27M | 738k | 36.61 | |
| Armstrong World Industries (AWI) | 3.1 | $26M | 230k | 113.24 | |
| Martin Marietta Materials (MLM) | 3.0 | $25M | 46k | 541.80 | |
| Littelfuse (LFUS) | 2.9 | $24M | 95k | 255.59 | |
| Brightview Holdings (BV) | 2.7 | $23M | 1.7M | 13.30 | |
| Stericycle (SRCL) | 2.7 | $22M | 385k | 58.13 | |
| CTS Corporation (CTS) | 2.3 | $19M | 377k | 50.63 | |
| Sealed Air (SEE) | 2.3 | $19M | 547k | 34.79 | |
| MKS Instruments (MKSI) | 2.3 | $19M | 146k | 130.58 | |
| Riskified Shs Cl A (RSKD) | 2.3 | $19M | 2.9M | 6.39 | |
| Chart Industries (GTLS) | 2.2 | $18M | 125k | 144.34 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.1 | $18M | 33k | 544.22 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.1 | $18M | 443k | 39.44 | |
| Mrc Global Inc cmn (MRC) | 2.0 | $17M | 1.3M | 12.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.9 | $16M | 96k | 165.00 | |
| Vishay Precision (VPG) | 1.8 | $15M | 504k | 30.44 | |
| Vimeo Common Stock (VMEO) | 1.7 | $14M | 3.8M | 3.73 | |
| Matrix Service Company (MTRX) | 1.7 | $14M | 1.4M | 9.93 | |
| FARO Technologies (FARO) | 1.6 | $14M | 854k | 16.00 | |
| Nlight (LASR) | 1.5 | $12M | 1.1M | 10.93 | |
| Cyberark Software SHS (CYBR) | 1.3 | $11M | 40k | 273.42 | |
| Ul Solutions Class A Com Shs (ULS) | 1.0 | $8.4M | 199k | 42.19 | |
| Harvard Bioscience (HBIO) | 0.9 | $7.3M | 2.6M | 2.85 | |
| Compass Minerals International (CMP) | 0.9 | $7.2M | 700k | 10.33 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.6 | $5.3M | 60k | 88.31 | |
| Manchester Utd Ord Cl A (MANU) | 0.6 | $4.6M | 288k | 16.14 | |
| Aspen Aerogels (ASPN) | 0.5 | $4.4M | 183k | 23.85 | |
| Astec Industries (ASTE) | 0.5 | $4.2M | 140k | 29.66 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $1.5M | 250k | 5.95 |
