Harvey Partners as of Sept. 30, 2024
Portfolio Holdings for Harvey Partners
Harvey Partners holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AZZ Incorporated (AZZ) | 6.3 | $55M | 666k | 82.61 | |
| Waste Connections (WCN) | 5.1 | $45M | 253k | 178.82 | |
| Bwx Technologies (BWXT) | 5.0 | $44M | 408k | 108.70 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.4 | $38M | 3.6M | 10.53 | |
| Adeia (ADEA) | 4.1 | $36M | 3.1M | 11.91 | |
| Rentokil Initial Sponsored Adr (RTO) | 4.1 | $36M | 1.4M | 24.93 | |
| Littelfuse (LFUS) | 4.0 | $35M | 133k | 265.25 | |
| EnPro Industries (NPO) | 3.9 | $35M | 213k | 162.18 | |
| Varonis Sys (VRNS) | 3.7 | $33M | 582k | 56.50 | |
| Summit Matls Cl A (SUM) | 3.6 | $32M | 807k | 39.03 | |
| Armstrong World Industries (AWI) | 3.4 | $30M | 231k | 131.43 | |
| Orion Engineered Carbons (OEC) | 3.4 | $30M | 1.7M | 17.81 | |
| Brightview Holdings (BV) | 3.4 | $29M | 1.9M | 15.74 | |
| Huntington Ingalls Inds (HII) | 3.3 | $29M | 108k | 264.38 | |
| Thermon Group Holdings (THR) | 2.9 | $25M | 841k | 29.84 | |
| Microchip Technology (MCHP) | 2.3 | $21M | 256k | 80.29 | |
| Vimeo Common Stock (VMEO) | 2.3 | $20M | 4.0M | 5.05 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.3 | $20M | 507k | 39.80 | |
| Spectrum Brands Holding (SPB) | 2.3 | $20M | 209k | 95.14 | |
| FARO Technologies (FARO) | 2.2 | $19M | 1.0M | 19.14 | |
| Nlight (LASR) | 2.1 | $19M | 1.7M | 10.69 | |
| MKS Instruments (MKSI) | 2.1 | $19M | 170k | 108.71 | |
| Matrix Service Company (MTRX) | 2.0 | $18M | 1.5M | 11.53 | |
| Mrc Global Inc cmn (MRC) | 1.9 | $17M | 1.3M | 12.74 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.9 | $17M | 87k | 192.81 | |
| CTS Corporation (CTS) | 1.9 | $17M | 347k | 48.38 | |
| Riskified Shs Cl A (RSKD) | 1.7 | $15M | 3.2M | 4.73 | |
| Ul Solutions Class A Com Shs (ULS) | 1.5 | $13M | 262k | 49.30 | |
| Manchester Utd Ord Cl A (MANU) | 1.4 | $12M | 740k | 16.18 | |
| Sealed Air (SEE) | 1.3 | $12M | 322k | 36.30 | |
| Cyberark Software SHS (CYBR) | 1.3 | $11M | 38k | 291.61 | |
| Vishay Precision (VPG) | 1.2 | $10M | 399k | 25.90 | |
| Chart Industries (GTLS) | 1.1 | $10M | 81k | 124.14 | |
| Copart (CPRT) | 1.1 | $9.4M | 180k | 52.40 | |
| Martin Marietta Materials (MLM) | 1.0 | $9.2M | 17k | 538.25 | |
| Astec Industries (ASTE) | 1.0 | $9.0M | 282k | 31.94 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.0 | $8.8M | 40k | 220.89 | |
| Ingevity (NGVT) | 0.9 | $7.9M | 202k | 39.00 | |
| Harvard Bioscience (HBIO) | 0.8 | $7.3M | 2.7M | 2.69 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $2.1M | 250k | 8.25 | |
| Solarwinds Corp Com New (SWI) | 0.2 | $2.0M | 150k | 13.05 | |
| Onestream Cl A | 0.2 | $1.5M | 43k | 33.90 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $357k | 25k | 14.27 |
