Harvey Partners as of Dec. 31, 2024
Portfolio Holdings for Harvey Partners
Harvey Partners holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AZZ Incorporated (AZZ) | 6.2 | $56M | 681k | 81.92 | |
| Waste Connections (WCN) | 5.2 | $47M | 274k | 171.58 | |
| Adeia (ADEA) | 4.8 | $44M | 3.1M | 13.98 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.6 | $42M | 3.7M | 11.29 | |
| Rentokil Initial Sponsored Adr (RTO) | 4.6 | $41M | 1.6M | 25.32 | |
| Summit Matls Cl A | 4.5 | $41M | 808k | 50.60 | |
| Bwx Technologies (BWXT) | 4.4 | $39M | 353k | 111.39 | |
| EnPro Industries (NPO) | 4.2 | $38M | 218k | 172.45 | |
| Brightview Holdings (BV) | 3.5 | $31M | 1.9M | 15.99 | |
| Armstrong World Industries (AWI) | 3.4 | $30M | 214k | 141.33 | |
| Orion Engineered Carbons (OEC) | 3.2 | $29M | 1.8M | 15.79 | |
| Littelfuse (LFUS) | 3.1 | $28M | 120k | 235.65 | |
| Vimeo Common Stock (VMEO) | 3.0 | $27M | 4.2M | 6.40 | |
| FARO Technologies (FARO) | 2.9 | $26M | 1.0M | 25.36 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.5 | $23M | 593k | 38.26 | |
| Varonis Sys (VRNS) | 2.5 | $22M | 501k | 44.43 | |
| Thermon Group Holdings (THR) | 2.4 | $22M | 765k | 28.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.3 | $20M | 110k | 186.70 | |
| MKS Instruments (MKSI) | 2.2 | $20M | 190k | 104.39 | |
| Nlight (LASR) | 2.1 | $19M | 1.8M | 10.49 | |
| Mrc Global Inc cmn (MRC) | 2.0 | $19M | 1.4M | 12.78 | |
| Matrix Service Company (MTRX) | 2.0 | $18M | 1.5M | 11.97 | |
| CTS Corporation (CTS) | 1.9 | $17M | 323k | 52.73 | |
| Ul Solutions Class A Com Shs (ULS) | 1.7 | $16M | 313k | 49.88 | |
| Manchester Utd Ord Cl A (MANU) | 1.7 | $15M | 872k | 17.35 | |
| Calix (CALX) | 1.6 | $15M | 425k | 34.87 | |
| Dycom Industries (DY) | 1.6 | $15M | 85k | 174.06 | |
| Gentherm (THRM) | 1.5 | $14M | 349k | 39.92 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.5 | $13M | 23k | 586.08 | |
| Ingevity (NGVT) | 1.5 | $13M | 324k | 40.75 | |
| Cyberark Software SHS (CYBR) | 1.4 | $13M | 39k | 333.15 | |
| Martin Marietta Materials (MLM) | 1.4 | $13M | 25k | 516.50 | |
| Entegris (ENTG) | 1.3 | $12M | 121k | 99.06 | |
| Riskified Shs Cl A (RSKD) | 1.3 | $12M | 2.4M | 4.73 | |
| Sealed Air (SEE) | 1.2 | $11M | 330k | 33.83 | |
| Solarwinds Corp Com New (SWI) | 1.2 | $11M | 739k | 14.25 | |
| Astec Industries (ASTE) | 1.1 | $9.7M | 289k | 33.60 | |
| Vishay Precision (VPG) | 1.0 | $9.4M | 399k | 23.47 | |
| Harvard Bioscience (HBIO) | 0.6 | $5.7M | 2.7M | 2.11 | |
| Copart (CPRT) | 0.3 | $2.5M | 44k | 57.39 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $1.9M | 250k | 7.64 | |
| Shotspotter (SSTI) | 0.2 | $1.9M | 142k | 13.06 |
