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Size ($ in 1000's)
At 12/31/2023: $880,399
At 09/30/2023: $788,731
Harvey Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harvey Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Harvey Partners LLC top holdings by largest position size, as per the latest 13f filing made by Harvey Partners LLC.
In the Harvey Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Harvey Partners LLC in that top holding, then the share count change between reporting periods, and finally the Harvey Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
See Full List: All Stocks Held By Harvey Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Harvey Partners LLC
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