$818 Million is the total value of Harvey Partners, LLC's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THR | Buy | THERMON GROUP HLDGS INC | $44,860,900 | +8.9% | 1,686,500 | +2.1% | 5.49% | +7.7% |
| OEC | Sell | ORION S.A. | $42,641,590 | -19.5% | 2,009,500 | -1.0% | 5.22% | -20.5% |
| BWXT | BWX TECHNOLOGIES INC | $40,794,900 | +13.5% | 570,000 | 0.0% | 4.99% | +12.2% | |
| GTLS | CHART INDS INC | $33,875,480 | +27.4% | 212,000 | 0.0% | 4.14% | +25.9% | |
| Buy | ADEIA INC | $33,855,750 | +27.4% | 3,075,000 | +2.5% | 4.14% | +25.9% | |
| VRNS | Buy | VARONIS SYS INC | $32,193,200 | +16.4% | 1,208,000 | +13.6% | 3.94% | +15.1% |
| AZZ | Buy | AZZ INC | $30,639,300 | +10.8% | 705,000 | +5.1% | 3.75% | +9.5% |
| WCN | WASTE CONNECTIONS INC | $29,800,905 | +2.8% | 208,500 | 0.0% | 3.64% | +1.6% | |
| ADI | Sell | ANALOG DEVICES INC | $29,318,905 | -11.5% | 150,500 | -10.4% | 3.58% | -12.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $29,132,800 | +35.3% | 128,000 | +23.1% | 3.56% | +33.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $27,376,800 | +51.0% | 3,355,000 | +0.4% | 3.35% | +49.2% |
| NPO | Buy | ENPRO INDS INC | $26,973,060 | +30.5% | 202,000 | +1.5% | 3.30% | +28.9% |
| VPG | VISHAY PRECISION GROUP INC | $24,649,025 | -11.0% | 663,500 | 0.0% | 3.01% | -12.1% | |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $23,113,425 | +7.2% | 592,500 | +0.3% | 2.83% | +6.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $22,780,000 | -27.6% | 670,000 | -27.0% | 2.79% | -28.4% |
| CCK | Sell | CROWN HLDGS INC | $22,759,940 | -16.6% | 262,000 | -20.6% | 2.78% | -17.6% |
| CPRT | COPART INC | $20,339,830 | +21.3% | 223,000 | 0.0% | 2.49% | +19.9% | |
| EVBG | Buy | EVERBRIDGE INC | $19,717,700 | -16.9% | 733,000 | +7.2% | 2.41% | -17.9% |
| MRC | Buy | MRC GLOBAL INC | $19,686,850 | +4.0% | 1,955,000 | +0.4% | 2.41% | +2.7% |
| CBT | CABOT CORP | $19,264,320 | -12.7% | 288,000 | 0.0% | 2.36% | -13.7% | |
| EB | EVENTBRITE INC | $18,049,500 | +11.3% | 1,890,000 | 0.0% | 2.21% | +10.0% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $16,994,650 | +41.0% | 449,000 | +6.1% | 2.08% | +39.4% |
| MKSI | New | MKS INSTRS INC | $16,755,500 | – | 155,000 | +100.0% | 2.05% | – |
| VMI | Sell | VALMONT INDS INC | $16,298,800 | -50.2% | 56,000 | -45.4% | 1.99% | -50.8% |
| SEE | Buy | SEALED AIR CORP NEW | $15,300,000 | -4.0% | 382,500 | +10.2% | 1.87% | -5.1% |
| VMEO | Buy | VIMEO INC | $14,914,400 | +27.6% | 3,620,000 | +18.6% | 1.82% | +26.1% |
| CTS | Sell | CTS CORP | $14,110,530 | -14.6% | 331,000 | -0.9% | 1.73% | -15.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $14,081,545 | – | 30,500 | +100.0% | 1.72% | – |
| SRCL | New | STERICYCLE INC | $13,932,000 | – | 300,000 | +100.0% | 1.70% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $13,928,145 | -42.3% | 46,500 | -44.6% | 1.70% | -43.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $13,856,760 | +21.6% | 2,524,000 | -7.0% | 1.70% | +20.2% |
| ADTRAN HOLDINGS INC | $11,514,555 | -33.6% | 1,093,500 | 0.0% | 1.41% | -34.4% | ||
| LASR | Buy | NLIGHT INC | $10,470,180 | +71.4% | 679,000 | +13.2% | 1.28% | +69.3% |
| MTRX | MATRIX SVC CO | $9,759,730 | +9.1% | 1,657,000 | 0.0% | 1.19% | +7.9% | |
| XPERI INC | $9,533,750 | +20.3% | 725,000 | 0.0% | 1.17% | +18.9% | ||
| QQQ | New | INVESCO QQQ TRput | $9,235,500 | – | 25,000 | +100.0% | 1.13% | – |
| Buy | RISKIFIED LTD | $7,290,000 | +45.9% | 1,500,000 | +69.3% | 0.89% | +44.2% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $5,158,890 | – | 33,000 | +100.0% | 0.63% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,464,000 | -52.1% | 40,000 | -60.2% | 0.55% | -52.6% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $4,266,500 | -25.2% | 175,000 | -32.0% | 0.52% | -26.1% |
| Sell | APPLIED DIGITAL CORP | $4,048,961 | +162.0% | 433,044 | -37.2% | 0.50% | +159.2% | |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -746,000 | -100.0% | -1.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -41,000 | -100.0% | -2.08% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,340,000 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.