13F-HR filed by Harvey Partners, LLC
Harvey Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 34 holding rows worth $683,255,000.
- Accession
- 0001493152-22-031991
- Filer
- CIK 1406484
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 34 entries on the cover page, a total value of $683,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,255,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| VALMONT INDS INC COM | 920253101 | Stock | 199,471 | $53,582,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 295,300 | $48,701,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,474,000 | $34,982,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,373,500 | $31,686,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 788,000 | $30,362,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 360,500 | $29,212,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,830,000 | $28,200,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,132,000 | $27,123,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 307,486 | $26,130,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 515,000 | $25,940,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 170,500 | $23,758,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102,000 | $23,739,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 776,000 | $22,961,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 543,000 | $22,616,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,137,500 | $22,558,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 351,445 | $22,453,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,716,000 | $20,588,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 962,500 | $18,846,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,402,070 | $18,606,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 416,000 | $18,516,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 823,000 | $18,172,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 535,000 | $16,521,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 442,000 | $16,137,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $12,369,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,050,000 | $11,760,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,700,000 | $11,305,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,049,443 | $7,923,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,911,300 | $7,453,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 448,000 | $7,428,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,656,571 | $6,858,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 774,489 | $4,941,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 750,000 | $4,560,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 152,500 | $4,044,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,897,332 | $3,225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-031991 | this filing | 2022-11-14 | acceptance time not in the bulk data set |