Harvey Partners, LLC

Tarrytown, NY · CIK 1406484 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$1.2bn
Staff5 · 3 in investment roles
Main clients (by assets)Pension plans 87%, Private funds 12%
Private funds2 (2 hedge) · $143.3m gross assets
Websiteharveypartners.com
Form ADV · 2026-03-25SEC adviser record

Legal entityHarvey Partners, LLC (US)

$808.5m reported value +2.2% vs Q1 2023

40positions

42.9%in top 10

4 new 15 added 11 reduced 2 sold out vs Q1 2023

Options: 0 call positions (— notional), 1 put positions ($9.2m notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	THERMON GROUP HLDGS INC COM COM		1,686,500	$44.9m5.55%	5.55%	Added +34.0k	+34,000 2.1%
2	ORION S.A. COM OEC	OEC	2,009,500	$42.6m5.27%	5.27%	Reduced -21.1k	-21,100 -1.0%
3	BWX TECHNOLOGIES INC COM BWXT	BWXT	570,000	$40.8m5.05%	5.05%	Unchanged
4	CHART INDS INC COM GTLS	GTLS	212,000	$33.9m4.19%	4.19%	Unchanged
5	ADEIA INC COM ADEA	ADEA	3,075,000	$33.9m4.19%	4.19%	Added +75.0k	+75,000 2.5%
6	VARONIS SYS INC COM VRNS	VRNS	1,208,000	$32.2m3.98%	3.98%	Added +145.0k	+145,000 13.6%
7	AZZ INC COM AZZ	AZZ	705,000	$30.6m3.79%	3.79%	Added +34.5k	+34,500 5.2%
8	WASTE CONNECTIONS INC COM WCN	WCN	208,500	$29.8m3.69%	3.69%	Unchanged
9	ANALOG DEVICES INC COM ADI	ADI	150,500	$29.3m3.63%	3.63%	Reduced -17.5k	-17,500 -10.4%
10	HUNTINGTON INGALLS INDS INC COM HII	HII	128,000	$29.1m3.60%	3.60%	Added +24.0k	+24,000 23.1%
11	GREAT LAKES DREDGE & DOCK CO COM GLDD	GLDD	3,355,000	$27.4m3.39%	3.39%	Added +15.0k	+15,000 0.5%
12	ENPRO INC COM NPO	NPO	202,000	$27.0m3.34%	3.34%	Added +3.0k	+3,000 1.5%
13	VISHAY PRECISION GROUP INC COM VPG	VPG	663,500	$24.6m3.05%	3.05%	Unchanged
14	RENTOKIL INITIAL PLC SPONSORED ADR RTO	RTO	592,500	$23.1m2.86%	2.86%	Added +2.0k	+2,000 0.3%
15	COMPASS MINERALS INTL INC COM CMP	CMP	670,000	$22.8m2.82%	2.82%	Reduced -247.5k	-247,500 -27.0%
16	CROWN HLDGS INC COM CCK	CCK	262,000	$22.8m2.82%	2.82%	Reduced -68.0k	-68,000 -20.6%
17	COPART INC COM CPRT	CPRT	223,000	$20.3m2.52%	2.52%	Unchanged
18	EVERBRIDGE INC COM EVBG	EVBG	733,000	$19.7m2.44%	2.44%	Added +49.0k	+49,000 7.2%
19	MRC GLOBAL INC COM MRC	MRC	1,955,000	$19.7m2.43%	2.43%	Added +7.0k	+7,000 0.4%
20	CABOT CORP COM CBT	CBT	288,000	$19.3m2.38%	2.38%	Unchanged
21	EVENTBRITE INC COM CL A EB	EB	1,890,000	$18.0m2.23%	2.23%	Unchanged
22	SUMMIT MATLS INC CL A SUM	SUM	449,000	$17.0m2.10%	2.10%	Added +26.0k	+26,000 6.2%
23	MKS INC. COM MKSI	MKSI	155,000	$16.8m2.07%	2.07%	New
24	VALMONT INDS INC COM VMI	VMI	56,000	$16.3m2.02%	2.02%	Reduced -46.5k	-46,500 -45.4%
25	SEALED AIR CORP NEW COM COM		382,500	$15.3m1.89%	1.89%	Added +35.5k	+35,500 10.2%
26	VIMEO INC COMMON STOCK VMEO	VMEO	3,620,000	$14.9m1.84%	1.84%	Added +568.5k	+568,500 18.6%
27	CTS CORP COM CTS	CTS	331,000	$14.1m1.75%	1.75%	Reduced -3.1k	-3,128 -0.9%
28	MARTIN MARIETTA MATLS INC COM MLM	MLM	30,500	$14.1m1.74%	1.74%	New
29	STERICYCLE INC COM SRCL	SRCL	300,000	$13.9m1.72%	1.72%	New
30	AIR PRODS & CHEMS INC COM APD	APD	46,500	$13.9m1.72%	1.72%	Reduced -37.5k	-37,500 -44.6%
31	HARVARD BIOSCIENCE INC COM COM		2,524,000	$13.9m1.71%	1.71%	Reduced -188.7k	-188,700 -7.0%
32	ADTRAN HOLDINGS INC COM ADTN	ADTN	1,093,500	$11.5m1.42%	1.42%	Unchanged
33	NLIGHT INC COM LASR	LASR	679,000	$10.5m1.30%	1.30%	Added +79.0k	+79,000 13.2%
34	MATRIX SVC CO COM MTRX	MTRX	1,657,000	$9.8m1.21%	1.21%	Unchanged
35	XPERI INC COMMON STOCK XPER	XPER	725,000	$9.5m1.18%	1.18%	Unchanged
36	RISKIFIED LTD SHS CL A RSKD	RSKD	1,500,000	$7.3m0.90%	0.90%	Added +614.0k	+614,000 69.3%
37	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	33,000	$5.2m0.64%	0.64%	New
38	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	40,000	$4.5m0.55%	0.55%	Reduced -60.5k	-60,500 -60.2%
39	MANCHESTER UTD PLC NEW ORD CL A MANU	MANU	175,000	$4.3m0.53%	0.53%	Reduced -82.5k	-82,500 -32.0%
40	APPLIED DIGITAL CORP COM NEW APLD	APLD	433,044	$4.0m0.50%	0.50%	Reduced -257.0k	-256,956 -37.2%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
UNDER ARMOUR INC UAA	UAA	2,340,000	$22.2m2.3m shares
MATIV HOLDINGS INC MATV	MATV	746,000	$16.0m746.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	25,000	$9.2m25.0k shares	New