HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 THERMON GROUP HLDGS INC |
1,485,000 | -26,700 | $48,366 |
| THR | 1,485,000 | -26,700 | $48,366 |
| VARONIS SYS INC |
1,026,000 | -239,500 | $46,457 |
| VRNS | 1,026,000 | -239,500 | $46,457 |
| ORION S.A. |
1,620,000 | +39,000 | $44,923 |
| OEC | 1,620,000 | +39,000 | $44,923 |
| HUNTINGTON INGALLS INDS INC |
166,500 | +28,250 | $43,230 |
| HII | 166,500 | +28,250 | $43,230 |
| ADEIA INC |
3,390,000 | +223,500 | $42,002 |
| ADEA | 3,390,000 | +223,500 | $42,002 |
| AZZ INC |
718,500 | +13,500 | $41,738 |
| AZZ | 718,500 | +13,500 | $41,738 |
| WASTE CONNECTIONS INC |
244,000 | +26,500 | $36,422 |
| WCN | 244,000 | +26,500 | $36,422 |
| ENPRO INC |
231,000 | +24,000 | $36,207 |
| NPO | 231,000 | +24,000 | $36,207 |
| BWX TECHNOLOGIES INC |
443,000 | -142,000 | $33,991 |
| BWXT | 443,000 | -142,000 | $33,991 |
| CHART INDS INC |
224,000 | +11,500 | $30,538 |
| GTLS | 224,000 | +11,500 | $30,538 |
| GREAT LAKES DREDGE & DOCK CO |
3,419,000 | -11,000 | $26,258 |
| GLDD | 3,419,000 | -11,000 | $26,258 |
| CROWN HLDGS INC |
269,000 | +7,000 | $24,772 |
| CCK | 269,000 | +7,000 | $24,772 |
| SUMMIT MATLS INC |
640,000 | +119,000 | $24,614 |
| SUM | 640,000 | +119,000 | $24,614 |
| COPART INC |
491,500 | +24,750 | $24,084 |
| CPRT | 491,500 | +24,750 | $24,084 |
| ARMSTRONG WORLD INDS INC NEW |
240,000 | +58,500 | $23,597 |
| AWI | 240,000 | +58,500 | $23,597 |
| RENTOKIL INITIAL PLC |
820,123 | +174,623 | $23,464 |
| RTO | 820,123 | +174,623 | $23,464 |
| SEALED AIR CORP NEW |
635,000 | +198,500 | $23,190 |
| SEE | 635,000 | +198,500 | $23,190 |
| COMPASS MINERALS INTL INC |
830,000 | +142,000 | $21,016 |
| CMP | 830,000 | +142,000 | $21,016 |
| STERICYCLE INC |
410,000 | -64,000 | $20,320 |
| SRCL | 410,000 | -64,000 | $20,320 |
| MARTIN MARIETTA MATLS INC |
40,000 | +3,000 | $19,956 |
| MLM | 40,000 | +3,000 | $19,956 |
| VISHAY PRECISION GROUP INC |
561,500 | -102,000 | $19,130 |
| VPG | 561,500 | -102,000 | $19,130 |
| CTS CORP |
427,500 | +85,250 | $18,699 |
| CTS | 427,500 | +85,250 | $18,699 |
| EVENTBRITE INC |
2,200,000 | +188,750 | $18,392 |
| EB | 2,200,000 | +188,750 | $18,392 |
| MRC GLOBAL INC |
1,500,000 | -455,000 | $16,515 |
| MRC | 1,500,000 | -455,000 | $16,515 |
| MKS INSTRS INC |
149,500 | -15,000 | $15,379 |
| MKSI | 149,500 | -15,000 | $15,379 |
| EVERBRIDGE INC |
620,000 | -138,500 | $15,072 |
| EVBG | 620,000 | -138,500 | $15,072 |
| CHECK POINT SOFTWARE TECH LT |
93,000 | +10,000 | $14,209 |
| CHKP | 93,000 | +10,000 | $14,209 |
| MATRIX SVC CO |
1,427,500 | -229,500 | $13,961 |
| MTRX | 1,427,500 | -229,500 | $13,961 |
| VIMEO INC |
3,500,000 | -500,000 | $13,720 |
| VMEO | 3,500,000 | -500,000 | $13,720 |
| HARVARD BIOSCIENCE INC |
2,557,500 | UNCH | $13,683 |
| HBIO | 2,557,500 | UNCH | $13,683 |
| RISKIFIED LTD |
2,600,000 | +160,000 | $12,168 |
| RSKD | 2,600,000 | +160,000 | $12,168 |
| NLIGHT INC |
815,000 | +73,500 | $11,002 |
| LASR | 815,000 | +73,500 | $11,002 |
| CYBERARK SOFTWARE LTD |
35,750 | +750 | $7,831 |
| CYBR | 35,750 | +750 | $7,831 |
| ATLANTA BRAVES HLDGS INC |
163,000 | +163,000 | $6,452 |
| BATRK | 163,000 | +163,000 | $6,452 |
| FOX FACTORY HLDG CORP |
72,500 | +72,500 | $4,892 |
| FOXF | 72,500 | +72,500 | $4,892 |
| ASPEN AEROGELS INC |
302,500 | UNCH | $4,773 |
| ASPN | 302,500 | UNCH | $4,773 |
| MANCHESTER UTD PLC NEW |
175,000 | UNCH | $3,566 |
| MANU | 175,000 | UNCH | $3,566 |
| REGAL REXNORD CORPORATION |
21,394 | +21,394 | $3,167 |
| RRX | 21,394 | +21,394 | $3,167 |
| DRIL QUIP INC |
120,000 | +120,000 | $2,792 |
| DRQ | 120,000 | +120,000 | $2,792 |
| APPLIED DIGITAL CORP |
392,500 | UNCH | $2,645 |
| APLD | 392,500 | UNCH | $2,645 |
| FARO TECHNOLOGIES INC |
97,000 | +97,000 | $2,185 |
| FARO | 97,000 | +97,000 | $2,185 |
| ANALOG DEVICES INC |
6,318 | -96,682 | $1,255 |
| ADI | 6,318 | -96,682 | $1,255 |
 SPDR S&P 500 ETF TR (SPY) |
+0 | $-23,766 | |
| Put | 50,000 | +50,000 | $23,766 |
| AIR PRODS & CHEMS INC |
$0 (exited) | ||
| APD | 0 | -48,000 | $0 |
| CABOT CORP |
$0 (exited) | ||
| CBT | 0 | -113,125 | $0 |
| ISHARES TR |
$0 (exited) | ||
| Call | 0 | -10,000 | $0 |
| INVESCO QQQ TR |
$0 (exited) | ||
| Put | 0 | -22,500 | $0 |
| XPERI INC |
0 | -725,000 | $0 (exited) |
| XPER | 0 | -725,000 | $0 |
See Summary: Harvey Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Harvey Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BATRK | +163,000 | +$6,452 |
| FOXF | +72,500 | +$4,892 |
| RRX | +21,394 | +$3,167 |
| DRQ | +120,000 | +$2,792 |
| FARO | +97,000 | +$2,185 |
| SPY | -50,000 | -$23,766 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| APD | -48,000 | -$13,603 |
| CBT | -113,125 | -$7,836 |
| XPER | -725,000 | -$7,148 |
| IWM | -10,000 | -$1,767 |
| QQQ | +22,500 | +$8,061 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ADEA | +223,500 | +$8,184 |
| SEE | +198,500 | +$8,847 |
| EB | +188,750 | -$1,439 |
| RTO | +174,623 | -$452 |
| RSKD | +160,000 | +$1,237 |
| CMP | +142,000 | +$1,786 |
| SUM | +119,000 | +$8,390 |
| CTS | +85,250 | +$4,413 |
| LASR | +73,500 | +$3,290 |
| AWI | +58,500 | +$10,529 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VMEO | -500,000 | -$440 |
| MRC | -455,000 | -$3,524 |
| VRNS | -239,500 | +$7,809 |
| MTRX | -229,500 | -$5,592 |
| BWXT | -142,000 | -$9,872 |
| EVBG | -138,500 | -$1,934 |
| VPG | -102,000 | -$3,150 |
| ADI | -96,682 | -$16,779 |
| SRCL | -64,000 | -$873 |
|
Size ($ in 1000's)
At 12/31/2023: $880,399 At 09/30/2023: $788,731 Harvey Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harvey Partners LLC 13F filings. Link to 13F filings: SEC filings |
