13F-HR filed by Harvey Partners, LLC
Harvey Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 42 holding rows worth $788,732,081.
- Accession
- 0001214659-23-015099
- Filer
- CIK 1406484
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 42 entries on the cover page, a total value of $788,732,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,732,081 with VALUE read as dollars as filed, 13F file number 028-12901. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 585,000 | $43,863,300 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,511,700 | $41,526,399 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,265,500 | $38,648,370 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 212,500 | $35,938,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,166,500 | $33,818,220 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,581,000 | $33,643,680 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 705,000 | $32,133,900 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 217,500 | $29,210,250 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 138,250 | $28,283,185 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,430,000 | $27,337,100 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 207,000 | $25,086,330 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 645,500 | $23,915,775 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 262,000 | $23,181,760 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 663,500 | $22,280,330 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 474,000 | $21,192,540 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 466,750 | $20,112,258 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,955,000 | $20,038,750 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,011,250 | $19,830,925 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,657,000 | $19,552,600 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 688,000 | $19,229,600 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 103,000 | $18,034,270 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 758,500 | $17,005,570 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 521,000 | $16,223,940 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,000 | $15,187,760 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 436,500 | $14,343,390 | dollars as filed | |
| CTS CORP | 126501105 | COM | 342,250 | $14,285,515 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 164,500 | $14,235,830 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,000,000 | $14,160,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,000 | $13,603,200 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 181,500 | $13,068,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,000 | $11,062,240 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,557,500 | $10,997,250 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,440,000 | $10,931,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,500 | $8,061,075 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 113,125 | $7,836,169 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 741,500 | $7,711,600 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 725,000 | $7,148,500 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,000 | $5,731,950 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 175,000 | $3,463,250 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 302,500 | $2,601,500 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 392,500 | $2,449,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,767,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015099 | this filing | 2023-11-14 | acceptance time not in the bulk data set |