Harvey Partners, LLC Top Holdings and 13F Report (2023)

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About Harvey Partners, LLC

Investment Activity

Harvey Partners, LLC has $943.97 million in total holdings as of June 30, 2023.
Harvey Partners, LLC owns shares of 41 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 11.33% of the portfolio was purchased this quarter.
About 11.72% of the portfolio was sold this quarter.
This quarter, Harvey Partners, LLC has purchased 43 new stocks and bought additional shares in 20 stocks.
Harvey Partners, LLC sold shares of 11 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

AZZ: $55,547,235
BWX Technologies: $41,561,100
Huntington Ingalls Industries: $40,805,800
Varonis Systems: $39,622,800
Orion: $39,301,920

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $22,081,500 Holding
Littelfuse: $16,964,500 Holding
BrightView: $11,900,000 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 105,000 shares (about $22.08M)
Littelfuse: 70,000 shares (about $16.96M)
BrightView: 1,000,000 shares (about $11.90M)
FARO Technologies: 383,000 shares (about $8.24M)
Atlanta Braves: 182,000 shares (about $7.11M)

Largest Sales this Quarter

Chart Industries: 74,000 shares (about $12.19M)
Thermon Group: 343,500 shares (about $11.24M)
Varonis Systems: 186,000 shares (about $8.77M)
Huntington Ingalls Industries: 26,500 shares (about $7.72M)
BWX Technologies: 38,000 shares (about $3.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AZZ AZZ	$55,547,235		0.0%	718,500	5.9%	Industrial Products
BWXT BWX Technologies	$41,561,100	$3,899,560 ▼	-8.6%	405,000	4.4%	Computer and Technology
HII Huntington Ingalls Industries	$40,805,800	$7,723,955 ▼	-15.9%	140,000	4.3%	Aerospace
VRNS Varonis Systems	$39,622,800	$8,773,620 ▼	-18.1%	840,000	4.2%	Computer and Technology
OEC Orion	$39,301,920	$1,199,520 ▲	3.1%	1,671,000	4.2%	Basic Materials
WCN Waste Connections	$39,218,280	$2,752,160 ▼	-6.6%	228,000	4.2%	Business Services
NPO Enpro	$38,985,870		0.0%	231,000	4.1%	Business Services
THR Thermon Group	$37,349,880	$11,239,320 ▼	-23.1%	1,141,500	4.0%	Computer and Technology
ADEA Adeia	$34,851,180	$2,167,620 ▼	-5.9%	3,191,500	3.7%	Business Services
SUM Summit Materials	$33,494,355	$4,969,555 ▲	17.4%	751,500	3.5%	Construction
CPRT Copart	$33,188,160	$4,720,480 ▲	16.6%	573,000	3.5%	Business Services
AWI Armstrong World Industries	$30,620,230	$807,430 ▲	2.7%	246,500	3.2%	Construction
GLDD Great Lakes Dredge & Dock	$29,916,250		0.0%	3,419,000	3.2%	Construction
MLM Martin Marietta Materials	$29,776,090	$5,218,490 ▲	21.3%	48,500	3.2%	Construction
SEE Sealed Air	$26,598,000	$2,976,000 ▲	12.6%	715,000	2.8%	Industrial Products
RTO Rentokil Initial	$25,627,500	$900,792 ▲	3.6%	850,000	2.7%	Business Services
GTLS Chart Industries	$24,708,000	$12,189,280 ▼	-33.0%	150,000	2.6%	Industrial Products
EVBG Everbridge	$22,552,425	$957,825 ▲	4.4%	647,500	2.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$22,081,500	$22,081,500 ▲	New Holding	105,000	2.3%	Finance
SRCL Stericycle	$21,627,500		0.0%	410,000	2.3%	Business Services
MKSI MKS Instruments	$20,615,000	$731,500 ▲	3.7%	155,000	2.2%	Computer and Technology
CTS CTS	$20,002,725		0.0%	427,500	2.1%	Computer and Technology
MRC MRC Global	$18,855,000		0.0%	1,500,000	2.0%	Industrial Products
VPG Vishay Precision Group	$17,806,320	$2,031,475 ▼	-10.2%	504,000	1.9%	Computer and Technology
MTRX Matrix Service	$17,655,650	$944,675 ▼	-5.1%	1,355,000	1.9%	Oils/Energy
RSKD Riskified	$17,041,500	$2,975,500 ▲	21.2%	3,150,000	1.8%	Computer and Technology
LFUS Littelfuse	$16,964,500	$16,964,500 ▲	New Holding	70,000	1.8%	Computer and Technology
CHKP Check Point Software Technologies	$16,729,020	$1,476,090 ▲	9.7%	102,000	1.8%	Computer and Technology
VMEO Vimeo	$16,360,000	$2,045,000 ▲	14.3%	4,000,000	1.7%	Business Services
CMP Compass Minerals International	$15,094,660	$2,030,460 ▲	15.5%	959,000	1.6%	Basic Materials
LASR nLIGHT	$14,729,000	$4,134,000 ▲	39.0%	1,133,000	1.6%	Computer and Technology
EB Eventbrite	$14,001,400	$1,945,400 ▲	16.1%	2,555,000	1.5%	Computer and Technology
BATRK Atlanta Braves	$13,475,700	$7,108,920 ▲	111.7%	345,000	1.4%	Multi-Sector Conglomerates
BV BrightView	$11,900,000	$11,900,000 ▲	New Holding	1,000,000	1.3%	Consumer Discretionary
CYBR CyberArk Software	$11,090,052	$1,593,780 ▲	16.8%	41,750	1.2%	Computer and Technology
HBIO Harvard Bioscience	$10,843,800		0.0%	2,557,500	1.1%	Computer and Technology
FARO FARO Technologies	$10,324,800	$8,238,330 ▲	394.8%	480,000	1.1%	Computer and Technology
ASPN Aspen Aerogels	$4,884,000	$440,000 ▼	-8.3%	277,500	0.5%	Construction
MANU Manchester United	$3,664,500	$1,221,500 ▲	50.0%	262,500	0.4%	Consumer Discretionary
DRQ Dril-Quip	$3,424,560	$720,960 ▲	26.7%	152,000	0.4%	Oils/Energy
APLD Applied Digital	$1,070,000	$609,900 ▼	-36.3%	250,000	0.1%	Finance
CCK Crown	$0	$24,772,210 ▼	-100.0%	0	0.0%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$0	$23,765,500 ▼	-100.0%	0	0.0%	Finance
FOXF Fox Factory	$0	$4,892,300 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RRX Regal Rexnord	$0	$3,166,740 ▼	-100.0%	0	0.0%	Industrial Products
ADI Analog Devices	$0	$1,254,502 ▼	-100.0%	0	0.0%	Computer and Technology