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| Name: |
HARVEY PARTNERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIN |
Waste Connections, Inc |
1 |
- |
$185.90 |
$55,824,000 |
286,000 |
6.62% |
8,811,000 |
12,000 |
0.109 |
Waste Management |
|
|
AZZ |
AZZ Inc |
2 |
- |
$95.07 |
$54,096,000 |
647,000 |
6.41% |
-1,692,000 |
-34,000 |
2.17 |
Industrial Equipment ... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
4 |
- |
$24.42 |
$37,602,000 |
1,642,000 |
4.46% |
-3,606,000 |
14,500 |
0.443 |
N/A |
|
|
NPO |
Enpro Industries Inc |
5 |
- |
$191.24 |
$37,212,000 |
230,000 |
4.41% |
-296,000 |
12,500 |
1.097 |
Aerospace/Defense - M... |
|
|
BV |
Brightview Holdings Inc |
6 |
- |
$16.40 |
$33,134,000 |
2,580,500 |
3.93% |
2,017,000 |
634,500 |
2.461 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
7 |
- |
$12.23 |
$32,477,000 |
3,733,000 |
3.85% |
-9,341,000 |
29,000 |
5.748 |
Heavy Construction |
|
|
BWXT |
BWX Technologies Inc |
8 |
- |
$44.15 |
$32,456,000 |
329,000 |
3.85% |
-6,865,000 |
-24,000 |
0.345 |
Closed - End Fund - E... |
|
|
AWI |
Armstrong World Industries Inc |
9 |
- |
$163.12 |
$30,078,000 |
213,500 |
3.57% |
-96,000 |
0 |
0.437 |
Home Furnishings & Fi... |
|
|
FARO |
Faro Technologies Inc |
10 |
- |
$43.99 |
$28,174,000 |
1,032,000 |
3.34% |
2,066,000 |
2,500 |
5.153 |
Scientific & Technica... |
|
|
CHKP |
Check Point Software Techno... |
11 |
- |
$216.45 |
$27,350,000 |
120,000 |
3.24% |
6,906,000 |
10,500 |
0.086 |
Security Software & S... |
|
|
OEC |
Orion Engineered Carbons SA |
12 |
- |
$10.72 |
$27,140,000 |
2,099,000 |
3.22% |
-1,400,000 |
291,500 |
3.47 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
13 |
- |
$41.99 |
$26,447,000 |
661,000 |
3.14% |
3,778,000 |
68,500 |
1.439 |
Entertainment - Diver... |
|
|
LFUS |
LittelFuse Inc |
14 |
- |
$225.65 |
$23,806,000 |
121,000 |
2.82% |
-4,472,000 |
1,000 |
0.496 |
Industrial Electrical... |
|
|
NOK |
Nokia Corporation (ADR) |
15 |
New |
$5.17 |
$22,015,000 |
4,177,500 |
2.61% |
22,015,000 |
4,177,500 |
0.743 |
Communication Equipment |
|
|
MRC |
MRC Global Inc. |
16 |
- |
$14.89 |
$21,514,000 |
1,874,000 |
2.55% |
3,060,000 |
430,000 |
2.279 |
Machine Tools & Acces... |
|
|
MKSI |
MKS Instruments Inc |
17 |
- |
$100.21 |
$20,919,000 |
261,000 |
2.48% |
1,137,000 |
71,500 |
0.372 |
Semiconductor Equipme... |
|
|
THR |
Thermon Group Holdings, Inc. |
18 |
- |
$28.21 |
$19,579,000 |
703,000 |
2.32% |
-2,430,000 |
-62,000 |
2.117 |
Diversified Machinery |
|
|
MTRX |
Matrix Service Co |
19 |
- |
$13.90 |
$19,055,000 |
1,533,000 |
2.26% |
837,000 |
11,000 |
5.781 |
Heavy Construction |
|
|
VRNS |
Varonis Systems Inc |
20 |
- |
$50.26 |
$18,728,000 |
463,000 |
2.22% |
-3,531,000 |
-38,000 |
0.413 |
N/A |
|
|
ULS |
Ul Solutions Inc. |
21 |
- |
$72.17 |
$18,725,000 |
332,000 |
2.22% |
3,118,000 |
19,100 |
0.166 |
N/A |
|
|
CALX |
Calix, Inc |
22 |
- |
$51.30 |
$18,464,000 |
521,000 |
2.19% |
3,644,000 |
96,000 |
0.843 |
Communication Equipment |
|
|
LASR |
Nlight, Inc. |
23 |
- |
$19.63 |
$16,107,000 |
2,073,000 |
1.91% |
-2,513,000 |
298,000 |
4.595 |
N/A |
|
|
ENTG |
Entegris Inc |
24 |
- |
$82.38 |
$14,390,000 |
164,500 |
1.71% |
2,404,000 |
43,500 |
0.102 |
Semiconductor Equipme... |
|
|
NGVT |
Ingevity Corp |
25 |
- |
$43.36 |
$14,193,000 |
358,500 |
1.68% |
990,000 |
34,500 |
0.868 |
N/A |
|
|
CTS |
CTS Corp |
26 |
- |
$43.62 |
$14,002,000 |
337,000 |
1.66% |
-3,003,000 |
14,500 |
1.044 |
Diversified Electronics |
|
|
THRM |
Gentherm Inc |
27 |
- |
$50.74 |
$13,891,000 |
519,500 |
1.65% |
-43,000 |
170,500 |
1.589 |
Auto Parts |
|
|
MLM |
Martin Marietta Materials Inc |
28 |
- |
$550.05 |
$13,388,000 |
28,000 |
1.59% |
734,000 |
3,500 |
0.032 |
General Building Mate... |
|
|
CYBR |
Cyber-Ark Software Ltd |
29 |
- |
$397.89 |
$13,182,000 |
39,000 |
1.56% |
189,000 |
0 |
0.09 |
N/A |
|
|
SWI |
SolarWinds Corp |
30 |
- |
$18.49 |
$13,122,000 |
712,000 |
1.56% |
2,591,000 |
-27,000 |
0.42 |
N/A |
|
|
MANU |
Manchester United plc |
31 |
- |
$18.17 |
$12,370,000 |
945,000 |
1.47% |
-2,751,000 |
73,500 |
1.789 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
32 |
- |
$4.97 |
$11,795,000 |
2,553,000 |
1.4% |
289,000 |
120,500 |
2.088 |
N/A |
|
|
ASTE |
Astec Industries Inc |
33 |
- |
$42.39 |
$11,541,000 |
335,000 |
1.37% |
1,831,000 |
46,000 |
1.472 |
Farm & Construction M... |
|
|
SMG |
The Scotts Miracle-Gro Co |
34 |
New |
$65.74 |
$10,758,000 |
196,000 |
1.28% |
10,758,000 |
196,000 |
0.351 |
Agricultural & Fertil... |
|
|
SEE |
Sealed Air Corpde |
35 |
- |
$31.25 |
$10,606,000 |
367,000 |
1.26% |
-541,000 |
37,500 |
0.237 |
Packaging & Containers |
|
|
VMEO |
Vimeo Holdings, Inc. |
36 |
- |
$4.01 |
$10,278,000 |
1,954,000 |
1.22% |
-16,666,000 |
-2,256,000 |
1.262 |
N/A |
|
|
VPG |
Vishay Precision Group, Inc. |
37 |
- |
$28.31 |
$7,347,000 |
305,000 |
0.87% |
-2,018,000 |
-94,000 |
2.432 |
Electronic Equipment |
|
|
SSTI |
Shotspotter, Inc |
38 |
- |
$13.18 |
$4,560,000 |
269,000 |
0.54% |
2,705,000 |
127,000 |
2.351 |
N/A |
|
|
CPRT |
Copart Inc |
39 |
- |
$48.18 |
$2,490,000 |
44,000 |
0.3% |
-35,000 |
0 |
0.005 |
Auto Dealerships |
|
|
APLD |
Applied Blockchain Ord Shs |
40 |
- |
$0.93 |
$1,405,000 |
250,000 |
0.17% |
-505,000 |
0 |
0.116 |
Aerospace/Defense Pro... |
|
|
HBIO |
Harvard Bioscience Inc |
41 |
- |
$0.46 |
$1,238,000 |
2,187,500 |
0.15% |
-4,423,000 |
-495,500 |
5.478 |
Scientific & Technica... |
|
|
DY |
Dycom Industries Inc |
43 |
Closed |
$245.71 |
$0 |
0 |
0% |
-14,795,000 |
-85,000 |
0 |
Heavy Construction |
|
|
SUM |
Summit Materials, Inc. |
42 |
Closed |
$52.49 |
$0 |
0 |
0% |
-40,885,000 |
-808,000 |
0 |
N/A |
|
