$789 Million is the total value of Harvey Partners, LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BWXT | Buy | BWX TECHNOLOGIES INC | $43,863,300 | +7.5% | 585,000 | +2.6% | 5.56% | +11.5% |
THR | Sell | THERMON GROUP HLDGS INC | $41,526,399 | -7.4% | 1,511,700 | -10.4% | 5.26% | -4.0% |
VRNS | Buy | VARONIS SYS INC | $38,648,370 | +20.1% | 1,265,500 | +4.8% | 4.90% | +24.5% |
GTLS | Buy | CHART INDS INC | $35,938,000 | +6.1% | 212,500 | +0.2% | 4.56% | +10.0% |
Buy | ADEIA INC | $33,818,220 | -0.1% | 3,166,500 | +3.0% | 4.29% | +3.6% | |
OEC | Sell | ORION S.A. | $33,643,680 | -21.1% | 1,581,000 | -21.3% | 4.27% | -18.2% |
AZZ | AZZ INC | $32,133,900 | +4.9% | 705,000 | 0.0% | 4.07% | +8.7% | |
WCN | Buy | WASTE CONNECTIONS INC | $29,210,250 | -2.0% | 217,500 | +4.3% | 3.70% | +1.6% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $28,283,185 | -2.9% | 138,250 | +8.0% | 3.59% | +0.6% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $27,337,100 | -0.1% | 3,430,000 | +2.2% | 3.47% | +3.5% |
NPO | Buy | ENPRO INDS INC | $25,086,330 | -7.0% | 207,000 | +2.5% | 3.18% | -3.5% |
RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $23,915,775 | +3.5% | 645,500 | +8.9% | 3.03% | +7.3% |
CCK | CROWN HLDGS INC | $23,181,760 | +1.9% | 262,000 | 0.0% | 2.94% | +5.6% | |
VPG | VISHAY PRECISION GROUP INC | $22,280,330 | -9.6% | 663,500 | 0.0% | 2.82% | -6.3% | |
SRCL | Buy | STERICYCLE INC | $21,192,540 | +52.1% | 474,000 | +58.0% | 2.69% | +57.7% |
CPRT | Buy | COPART INC | $20,112,258 | -1.1% | 466,750 | +109.3% | 2.55% | +2.5% |
MRC | MRC GLOBAL INC | $20,038,750 | +1.8% | 1,955,000 | 0.0% | 2.54% | +5.6% | |
EB | Buy | EVENTBRITE INC | $19,830,925 | +9.9% | 2,011,250 | +6.4% | 2.51% | +13.9% |
MTRX | MATRIX SVC CO | $19,552,600 | +100.3% | 1,657,000 | 0.0% | 2.48% | +107.6% | |
CMP | Buy | COMPASS MINERALS INTL INC | $19,229,600 | -15.6% | 688,000 | +2.7% | 2.44% | -12.5% |
ADI | Sell | ANALOG DEVICES INC | $18,034,270 | -38.5% | 103,000 | -31.6% | 2.29% | -36.2% |
EVBG | Buy | EVERBRIDGE INC | $17,005,570 | -13.8% | 758,500 | +3.5% | 2.16% | -10.6% |
SUM | Buy | SUMMIT MATLS INCcl a | $16,223,940 | -4.5% | 521,000 | +16.0% | 2.06% | -1.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $15,187,760 | +7.9% | 37,000 | +21.3% | 1.93% | +11.8% |
SEE | Buy | SEALED AIR CORP NEW | $14,343,390 | -6.3% | 436,500 | +14.1% | 1.82% | -2.8% |
CTS | Buy | CTS CORP | $14,285,515 | +1.2% | 342,250 | +3.4% | 1.81% | +4.9% |
MKSI | Buy | MKS INSTRS INC | $14,235,830 | -15.0% | 164,500 | +6.1% | 1.80% | -11.9% |
VMEO | Buy | VIMEO INC | $14,160,000 | -5.1% | 4,000,000 | +10.5% | 1.80% | -1.6% |
APD | Buy | AIR PRODS & CHEMS INC | $13,603,200 | -2.3% | 48,000 | +3.2% | 1.72% | +1.3% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $13,068,000 | – | 181,500 | +100.0% | 1.66% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $11,062,240 | – | 83,000 | +100.0% | 1.40% | – |
HBIO | Buy | HARVARD BIOSCIENCE INC | $10,997,250 | -20.6% | 2,557,500 | +1.3% | 1.39% | -17.8% |
Buy | RISKIFIED LTD | $10,931,200 | +49.9% | 2,440,000 | +62.7% | 1.39% | +55.6% | |
QQQ | Sell | INVESCO QQQ TRput | $8,061,075 | -12.7% | 22,500 | -10.0% | 1.02% | -9.5% |
CBT | Sell | CABOT CORP | $7,836,169 | -59.3% | 113,125 | -60.7% | 0.99% | -57.8% |
LASR | Buy | NLIGHT INC | $7,711,600 | -26.3% | 741,500 | +9.2% | 0.98% | -23.6% |
XPERI INC | $7,148,500 | -25.0% | 725,000 | 0.0% | 0.91% | -22.3% | ||
CYBR | Buy | CYBERARK SOFTWARE LTD | $5,731,950 | +11.1% | 35,000 | +6.1% | 0.73% | +15.2% |
MANU | MANCHESTER UTD PLC NEWord cl a | $3,463,250 | -18.8% | 175,000 | 0.0% | 0.44% | -15.9% | |
ASPN | New | ASPEN AEROGELS INC | $2,601,500 | – | 302,500 | +100.0% | 0.33% | – |
Sell | APPLIED DIGITAL CORP | $2,449,200 | -39.5% | 392,500 | -9.4% | 0.31% | -37.2% | |
IWM | New | ISHARES TRcall | $1,767,400 | – | 10,000 | +100.0% | 0.22% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -40,000 | -100.0% | -0.55% | – |
Exit | ADTRAN HOLDINGS INC | $0 | – | -1,093,500 | -100.0% | -1.41% | – | |
VMI | Exit | VALMONT INDS INC | $0 | – | -56,000 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISHAY PRECISION GROUP INC | 41 | Q3 2023 | 12.6% |
ORION S.A. | 36 | Q3 2023 | 13.6% |
ASPEN AEROGELS INC | 26 | Q3 2023 | 9.9% |
OIL DRI CORP AMER | 23 | Q4 2018 | 7.3% |
GREAT LAKES DREDGE & DOCK CO | 23 | Q3 2023 | 6.7% |
LIMELIGHT NETWORKS INC | 22 | Q4 2020 | 10.0% |
VALMONT INDS INC | 21 | Q2 2023 | 11.5% |
ENTEGRIS INC | 21 | Q2 2018 | 7.0% |
COMPASS MINERALS INTL INC | 20 | Q3 2023 | 5.0% |
ISHARES TR | 19 | Q3 2022 | 21.2% |
View Harvey Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
OIL-DRI Corp OF AMERICA | February 14, 2017 | 86,130 | 1.7% |
THESTREET, INC. | February 16, 2016 | 770,000 | 2.2% |
ULTRA CLEAN HOLDINGS INC | February 13, 2015 | 845,000 | 2.9% |
SEQUANS COMMUNICATIONS | February 14, 2014 | 1,540,000 | 2.6% |
SILICON IMAGE INC | February 14, 2014 | 1,975,000 | 2.6% |
LANDEC CORP \CA\ | February 14, 2013 | 500,000 | 1.9% |
TRAVELCENTERS OF AMERICA LLC | February 24, 2012 | 1,590,000 | 5.7% |
GlobalOptions Group, Inc.Sold out | February 14, 2012 | 0 | 0.0% |
REDDY ICE HOLDINGS INCSold out | February 14, 2012 | 0 | 0.0% |
QUALSTAR CORPSold out | February 16, 2010 | 0 | 0.0% |
View Harvey Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
View Harvey Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.