Harvey Partners

Latest statistics and disclosures from Harvey Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AZZ, BWXT, HII, VRNS, OEC, and represent 22.97% of Harvey Partners's stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$22M), LFUS (+$17M), BV (+$12M), FARO (+$8.2M), BATRK (+$7.1M), MLM (+$5.2M), SUM, CPRT, LASR, SEE.
  • Started 3 new stock positions in IWM, BV, LFUS.
  • Reduced shares in these 10 stocks: CCK (-$25M), , GTLS (-$12M), THR (-$11M), VRNS (-$8.8M), HII (-$7.7M), FOXF, BWXT, RRX, WCN.
  • Sold out of its positions in ADI, CCK, FOXF, RRX, SPY.
  • Harvey Partners was a net seller of stock by $-3.7M.
  • Harvey Partners has $944M in assets under management (AUM), dropping by 7.22%.
  • Central Index Key (CIK): 0001406484

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Portfolio Holdings for Harvey Partners

Harvey Partners holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AZZ Incorporated (AZZ) 5.9 $56M 719k 77.31
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Bwx Technologies (BWXT) 4.4 $42M -8% 405k 102.62
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Huntington Ingalls Inds (HII) 4.3 $41M -15% 140k 291.47
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Varonis Sys (VRNS) 4.2 $40M -18% 840k 47.17
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Orion Engineered Carbons (OEC) 4.2 $39M +3% 1.7M 23.52
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Waste Connections (WCN) 4.2 $39M -6% 228k 172.01
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EnPro Industries (NPO) 4.1 $39M 231k 168.77
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Thermon Group Holdings (THR) 4.0 $37M -23% 1.1M 32.72
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Adeia (ADEA) 3.7 $35M -5% 3.2M 10.92
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Summit Matls Cl A (SUM) 3.5 $34M +17% 752k 44.57
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Copart (CPRT) 3.5 $33M +16% 573k 57.92
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Armstrong World Industries (AWI) 3.2 $31M +2% 247k 124.22
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Great Lakes Dredge & Dock Corporation (GLDD) 3.2 $30M 3.4M 8.75
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Martin Marietta Materials (MLM) 3.2 $30M +21% 49k 613.94
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Sealed Air (SEE) 2.8 $27M +12% 715k 37.20
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Rentokil Initial Sponsored Adr (RTO) 2.7 $26M +3% 850k 30.15
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Chart Industries (GTLS) 2.6 $25M -33% 150k 164.72
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Everbridge, Inc. Cmn (EVBG) 2.4 $23M +4% 648k 34.83
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Ishares Tr Russell 2000 Etf Put Option (IWM) 2.3 $22M NEW 105k 210.30
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Stericycle (SRCL) 2.3 $22M 410k 52.75
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MKS Instruments (MKSI) 2.2 $21M +3% 155k 133.00
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CTS Corporation (CTS) 2.1 $20M 428k 46.79
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Mrc Global Inc cmn (MRC) 2.0 $19M 1.5M 12.57
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Vishay Precision (VPG) 1.9 $18M -10% 504k 35.33
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Matrix Service Company (MTRX) 1.9 $18M -5% 1.4M 13.03
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Riskified Shs Cl A (RSKD) 1.8 $17M +21% 3.2M 5.41
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Littelfuse (LFUS) 1.8 $17M NEW 70k 242.35
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Check Point Software Tech Lt Ord (CHKP) 1.8 $17M +9% 102k 164.01
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Vimeo Common Stock (VMEO) 1.7 $16M +14% 4.0M 4.09
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Compass Minerals International (CMP) 1.6 $15M +15% 959k 15.74
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Nlight (LASR) 1.6 $15M +39% 1.1M 13.00
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Eventbrite Com Cl A (EB) 1.5 $14M +16% 2.6M 5.48
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Atlanta Braves Hldgs Com Ser C (BATRK) 1.4 $14M +111% 345k 39.06
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Brightview Holdings (BV) 1.3 $12M NEW 1.0M 11.90
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Cyberark Software SHS (CYBR) 1.2 $11M +16% 42k 265.63
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Harvard Bioscience (HBIO) 1.1 $11M 2.6M 4.24
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FARO Technologies (FARO) 1.1 $10M +394% 480k 21.51
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Aspen Aerogels (ASPN) 0.5 $4.9M -8% 278k 17.60
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Manchester Utd Ord Cl A (MANU) 0.4 $3.7M +50% 263k 13.96
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Dril-Quip (DRQ) 0.4 $3.4M +26% 152k 22.53
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Applied Digital Corp Com New (APLD) 0.1 $1.1M -36% 250k 4.28
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Past Filings by Harvey Partners

SEC 13F filings are viewable for Harvey Partners going back to 2010

View all past filings