Harvey Partners, LLC

Tarrytown, NY · CIK 1406484 · 13F filing filed 2024-08-14

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)

Kindhedge funds, institutions, futures
Others nearbyTarrytown, NY

As an employer

Offices in1 country
Private fundshedge 2

$808.6m reported value -12.3% vs Q1 2024

39positions

42.6%in top 10

2 new 8 added 27 reduced 3 sold out vs Q1 2024

Options: 0 call positions (— notional), 2 put positions ($23.0m notional) – listed below, not included above.

Holdings, Q2 2024

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	AZZ INC COM AZZ	AZZ	654,000	$50.5m6.25%	6.25%	Reduced -64.5k	-64,500 -9.0%
2	WASTE CONNECTIONS INC COM WCN	WCN	215,000	$37.7m4.66%	4.66%	Reduced -13.0k	-13,000 -5.7%
3	BWX TECHNOLOGIES INC COM BWXT	BWXT	385,500	$36.6m4.53%	4.53%	Reduced -19.5k	-19,500 -4.8%
4	HUNTINGTON INGALLS INDS INC COM HII	HII	143,500	$35.3m4.37%	4.37%	Added +3.5k	+3,500 2.5%
5	ORION S.A. COM OEC	OEC	1,549,500	$34.0m4.20%	4.20%	Reduced -121.5k	-121,500 -7.3%
6	ADEIA INC COM ADEA	ADEA	2,884,000	$32.3m3.99%	3.99%	Reduced -307.5k	-307,500 -9.6%
7	ENPRO INC COM NPO	NPO	208,500	$30.4m3.75%	3.75%	Reduced -22.5k	-22,500 -9.7%
8	VARONIS SYS INC COM VRNS	VRNS	611,000	$29.3m3.62%	3.62%	Reduced -229.0k	-229,000 -27.3%
9	GREAT LAKES DREDGE & DOCK CO COM GLDD	GLDD	3,322,000	$29.2m3.61%	3.61%	Reduced -97.0k	-97,000 -2.8%
10	COPART INC COM CPRT	CPRT	532,000	$28.8m3.56%	3.56%	Reduced -41.0k	-41,000 -7.2%
11	RENTOKIL INITIAL PLC SPONSORED ADR RTO	RTO	964,500	$28.6m3.54%	3.54%	Added +114.5k	+114,500 13.5%
12	THERMON GROUP HLDGS INC COM COM		895,000	$27.5m3.40%	3.40%	Reduced -246.5k	-246,500 -21.6%
13	SUMMIT MATLS INC CL A SUM	SUM	737,500	$27.0m3.34%	3.34%	Reduced -14.0k	-14,000 -1.9%
14	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	229,500	$26.0m3.21%	3.21%	Reduced -17.0k	-17,000 -6.9%
15	MARTIN MARIETTA MATLS INC COM MLM	MLM	45,750	$24.8m3.07%	3.07%	Reduced -2.8k	-2,750 -5.7%
16	LITTELFUSE INC COM LFUS	LFUS	95,000	$24.3m3.00%	3.00%	Added +25.0k	+25,000 35.7%
17	BRIGHTVIEW HLDGS INC COM BV	BV	1,713,500	$22.8m2.82%	2.82%	Added +713.5k	+713,500 71.3%
18	STERICYCLE INC COM SRCL	SRCL	385,000	$22.4m2.77%	2.77%	Reduced -25.0k	-25,000 -6.1%
19	CTS CORP COM CTS	CTS	376,500	$19.1m2.36%	2.36%	Reduced -51.0k	-51,000 -11.9%
20	SEALED AIR CORP NEW COM COM		546,500	$19.0m2.35%	2.35%	Reduced -168.5k	-168,500 -23.6%
21	MKS INC. COM MKSI	MKSI	145,500	$19.0m2.35%	2.35%	Reduced -9.5k	-9,500 -6.1%
22	RISKIFIED LTD SHS CL A RSKD	RSKD	2,941,000	$18.8m2.32%	2.32%	Reduced -209.0k	-209,000 -6.6%
23	CHART INDS INC COM GTLS	GTLS	124,500	$18.0m2.22%	2.22%	Reduced -25.5k	-25,500 -17.0%
24	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	442,500	$17.5m2.16%	2.16%	Added +97.5k	+97,500 28.3%
25	MRC GLOBAL INC COM MRC	MRC	1,274,500	$16.5m2.03%	2.03%	Reduced -225.5k	-225,500 -15.0%
26	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	96,000	$15.8m1.96%	1.96%	Reduced -6.0k	-6,000 -5.9%
27	VISHAY PRECISION GROUP INC COM VPG	VPG	503,500	$15.3m1.90%	1.90%	Reduced -500	-500 -0.1%
28	VIMEO INC COMMON STOCK VMEO	VMEO	3,770,000	$14.1m1.74%	1.74%	Reduced -230.0k	-230,000 -5.8%
29	MATRIX SVC CO COM MTRX	MTRX	1,400,000	$13.9m1.72%	1.72%	Added +45.0k	+45,000 3.3%
30	FARO TECHNOLOGIES INC COM FARO	FARO	854,000	$13.7m1.69%	1.69%	Added +374.0k	+374,000 77.9%
31	NLIGHT INC COM LASR	LASR	1,108,500	$12.1m1.50%	1.50%	Reduced -24.5k	-24,500 -2.2%
32	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	40,000	$10.9m1.35%	1.35%	Reduced -1.8k	-1,750 -4.2%
33	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	199,000	$8.4m1.04%	1.04%	New
34	HARVARD BIOSCIENCE INC COM COM		2,557,500	$7.3m0.90%	0.90%	Unchanged
35	COMPASS MINERALS INTL INC COM CMP	CMP	700,000	$7.2m0.89%	0.89%	Reduced -259.0k	-259,000 -27.0%
36	MANCHESTER UTD PLC NEW ORD CL A MANU	MANU	288,000	$4.6m0.57%	0.57%	Added +25.5k	+25,500 9.7%
37	ASPEN AEROGELS INC COM ASPN	ASPN	183,000	$4.4m0.54%	0.54%	Reduced -94.5k	-94,500 -34.0%
38	ASTEC INDS INC COM ASTE	ASTE	140,000	$4.2m0.51%	0.51%	New
39	APPLIED DIGITAL CORP COM NEW APLD	APLD	250,000	$1.5m0.18%	0.18%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
EVERBRIDGE INC EVBG	EVBG	647,500	$22.6m647.5k shares
EVENTBRITE INC EB	EB	2,555,000	$14.0m2.6m shares
DRIL-QUIP INC		152,000	$3.4m152.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	32,500	$17.7m32.5k shares	New
SELECT SECTOR SPDR TR XLB · Put	XLB	Put	60,000	$5.3m60.0k shares	New