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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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 | |
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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
- Harvey Partners 2024 Q1 filed May 15, 2024
- Harvey Partners 2023 Q4 filed Feb. 14, 2024
- Harvey Partners 2023 Q3 filed Nov. 14, 2023
- Harvey Partners 2023 Q2 filed Aug. 14, 2023
- Harvey Partners 2023 Q1 filed May 15, 2023
- Harvey Partners 2022 Q4 filed Feb. 14, 2023
- Harvey Partners 2022 Q3 filed Nov. 14, 2022
- Harvey Partners 2022 Q2 filed Aug. 15, 2022
- Harvey Partners 2022 Q1 filed May 16, 2022
- Harvey Partners 2021 Q4 filed Feb. 14, 2022
- Harvey Partners 2021 Q3 filed Nov. 15, 2021
- Harvey Partners 2021 Q2 filed Aug. 16, 2021
- Harvey Partners 2021 Q1 filed May 17, 2021
- Harvey Partners 2020 Q4 filed Feb. 16, 2021
- Harvey Partners 2020 Q3 filed Nov. 16, 2020
- Harvey Partners 2020 Q2 filed Aug. 14, 2020