13F-HR filed by Harvey Partners, LLC
Harvey Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 41 holding rows worth $943,966,262.
- Accession
- 0001214659-24-009326
- Filer
- CIK 1406484
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 41 entries on the cover page, a total value of $943,966,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $943,966,262 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 |
|---|---|---|---|---|---|---|
| AZZ INC COM | 002474104 | Stock | 718,500 | $55,547,235 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 405,000 | $41,561,100 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 140,000 | $40,805,800 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 840,000 | $39,622,800 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,671,000 | $39,301,920 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228,000 | $39,218,280 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 231,000 | $38,985,870 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,141,500 | $37,349,880 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,191,500 | $34,851,180 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 751,500 | $33,494,355 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 573,000 | $33,188,160 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 246,500 | $30,620,230 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,419,000 | $29,916,250 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,500 | $29,776,090 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 715,000 | $26,598,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 850,000 | $25,627,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 150,000 | $24,708,000 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 647,500 | $22,552,425 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,000 | $22,081,500 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 410,000 | $21,627,500 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 155,000 | $20,615,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 427,500 | $20,002,725 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,500,000 | $18,855,000 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 504,000 | $17,806,320 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,355,000 | $17,655,650 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,150,000 | $17,041,500 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 70,000 | $16,964,500 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 102,000 | $16,729,020 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,000,000 | $16,360,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 959,000 | $15,094,660 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,133,000 | $14,729,000 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,555,000 | $14,001,400 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 345,000 | $13,475,700 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,000,000 | $11,900,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,750 | $11,090,052 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,557,500 | $10,843,800 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 480,000 | $10,324,800 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 277,500 | $4,884,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 262,500 | $3,664,500 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 152,000 | $3,424,560 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 250,000 | $1,070,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009326 | this filing | 2024-05-15 | acceptance time not in the bulk data set |