Harvey Partners, LLC - Q3 2023 holdings

$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 BuyBWX TECHNOLOGIES INC$43,863,300
+7.5%
585,000
+2.6%
5.56%
+11.5%
THR SellTHERMON GROUP HLDGS INC$41,526,399
-7.4%
1,511,700
-10.4%
5.26%
-4.0%
VRNS BuyVARONIS SYS INC$38,648,370
+20.1%
1,265,500
+4.8%
4.90%
+24.5%
GTLS BuyCHART INDS INC$35,938,000
+6.1%
212,500
+0.2%
4.56%
+10.0%
BuyADEIA INC$33,818,220
-0.1%
3,166,500
+3.0%
4.29%
+3.6%
OEC SellORION S.A.$33,643,680
-21.1%
1,581,000
-21.3%
4.27%
-18.2%
AZZ  AZZ INC$32,133,900
+4.9%
705,0000.0%4.07%
+8.7%
WCN BuyWASTE CONNECTIONS INC$29,210,250
-2.0%
217,500
+4.3%
3.70%
+1.6%
HII BuyHUNTINGTON INGALLS INDS INC$28,283,185
-2.9%
138,250
+8.0%
3.59%
+0.6%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$27,337,100
-0.1%
3,430,000
+2.2%
3.47%
+3.5%
NPO BuyENPRO INDS INC$25,086,330
-7.0%
207,000
+2.5%
3.18%
-3.5%
RTOKY BuyRENTOKIL 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%
262,0000.0%2.94%
+5.6%
VPG  VISHAY PRECISION GROUP INC$22,280,330
-9.6%
663,5000.0%2.82%
-6.3%
SRCL BuySTERICYCLE INC$21,192,540
+52.1%
474,000
+58.0%
2.69%
+57.7%
CPRT BuyCOPART INC$20,112,258
-1.1%
466,750
+109.3%
2.55%
+2.5%
MRC  MRC GLOBAL INC$20,038,750
+1.8%
1,955,0000.0%2.54%
+5.6%
EB BuyEVENTBRITE INC$19,830,925
+9.9%
2,011,250
+6.4%
2.51%
+13.9%
MTRX  MATRIX SVC CO$19,552,600
+100.3%
1,657,0000.0%2.48%
+107.6%
CMP BuyCOMPASS MINERALS INTL INC$19,229,600
-15.6%
688,000
+2.7%
2.44%
-12.5%
ADI SellANALOG DEVICES INC$18,034,270
-38.5%
103,000
-31.6%
2.29%
-36.2%
EVBG BuyEVERBRIDGE INC$17,005,570
-13.8%
758,500
+3.5%
2.16%
-10.6%
SUM BuySUMMIT MATLS INCcl a$16,223,940
-4.5%
521,000
+16.0%
2.06%
-1.0%
MLM BuyMARTIN MARIETTA MATLS INC$15,187,760
+7.9%
37,000
+21.3%
1.93%
+11.8%
SEE BuySEALED AIR CORP NEW$14,343,390
-6.3%
436,500
+14.1%
1.82%
-2.8%
CTS BuyCTS CORP$14,285,515
+1.2%
342,250
+3.4%
1.81%
+4.9%
MKSI BuyMKS INSTRS INC$14,235,830
-15.0%
164,500
+6.1%
1.80%
-11.9%
VMEO BuyVIMEO INC$14,160,000
-5.1%
4,000,000
+10.5%
1.80%
-1.6%
APD BuyAIR PRODS & CHEMS INC$13,603,200
-2.3%
48,000
+3.2%
1.72%
+1.3%
AWI NewARMSTRONG WORLD INDS INC NEW$13,068,000181,500
+100.0%
1.66%
CHKP NewCHECK POINT SOFTWARE TECH LTord$11,062,24083,000
+100.0%
1.40%
HBIO BuyHARVARD BIOSCIENCE INC$10,997,250
-20.6%
2,557,500
+1.3%
1.39%
-17.8%
BuyRISKIFIED LTD$10,931,200
+49.9%
2,440,000
+62.7%
1.39%
+55.6%
QQQ SellINVESCO QQQ TRput$8,061,075
-12.7%
22,500
-10.0%
1.02%
-9.5%
CBT SellCABOT CORP$7,836,169
-59.3%
113,125
-60.7%
0.99%
-57.8%
LASR BuyNLIGHT INC$7,711,600
-26.3%
741,500
+9.2%
0.98%
-23.6%
 XPERI INC$7,148,500
-25.0%
725,0000.0%0.91%
-22.3%
CYBR BuyCYBERARK 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%
175,0000.0%0.44%
-15.9%
ASPN NewASPEN AEROGELS INC$2,601,500302,500
+100.0%
0.33%
SellAPPLIED DIGITAL CORP$2,449,200
-39.5%
392,500
-9.4%
0.31%
-37.2%
IWM NewISHARES TRcall$1,767,40010,000
+100.0%
0.22%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-40,000
-100.0%
-0.55%
ExitADTRAN HOLDINGS INC$0-1,093,500
-100.0%
-1.41%
VMI ExitVALMONT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISHAY PRECISION GROUP INC41Q3 202312.6%
ORION S.A.36Q3 202313.6%
ASPEN AEROGELS INC26Q3 20239.9%
OIL DRI CORP AMER23Q4 20187.3%
GREAT LAKES DREDGE & DOCK CO23Q3 20236.7%
LIMELIGHT NETWORKS INC22Q4 202010.0%
VALMONT INDS INC21Q2 202311.5%
ENTEGRIS INC21Q2 20187.0%
COMPASS MINERALS INTL INC20Q3 20235.0%
ISHARES TR19Q3 202221.2%

View Harvey Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Harvey Partners, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OIL-DRI Corp OF AMERICAFebruary 14, 201786,1301.7%
THESTREET, INC.February 16, 2016770,0002.2%
ULTRA CLEAN HOLDINGS INCFebruary 13, 2015845,0002.9%
SEQUANS COMMUNICATIONSFebruary 14, 20141,540,0002.6%
SILICON IMAGE INCFebruary 14, 20141,975,0002.6%
LANDEC CORP \CA\February 14, 2013500,0001.9%
TRAVELCENTERS OF AMERICA LLCFebruary 24, 20121,590,0005.7%
GlobalOptions Group, Inc.Sold outFebruary 14, 201200.0%
REDDY ICE HOLDINGS INCSold outFebruary 14, 201200.0%
QUALSTAR CORPSold outFebruary 16, 201000.0%

View Harvey Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Harvey Partners, LLC's complete filings history.

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