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| Name: |
HARVEY PARTNERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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43 |
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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 |
|
AZZ |
AZZ Inc |
1 |
- |
$84.03 |
$55,547,000 |
718,500 |
6.03% |
13,809,000 |
0 |
2.755 |
Industrial Equipment ... |
|
|
BWXT |
BWX Technologies Inc |
2 |
- |
$44.15 |
$41,561,000 |
405,000 |
4.51% |
7,570,000 |
-38,000 |
0.425 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
3 |
- |
$254.49 |
$40,806,000 |
140,000 |
4.43% |
-2,424,000 |
-26,500 |
0.346 |
Aerospace/Defense Pro... |
|
|
VRNS |
Varonis Systems Inc |
4 |
- |
$44.82 |
$39,623,000 |
840,000 |
4.3% |
-6,834,000 |
-186,000 |
0.791 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
5 |
- |
$25.14 |
$39,302,000 |
1,671,000 |
4.26% |
-5,621,000 |
51,000 |
2.762 |
N/A |
|
|
BIN |
Waste Connections, Inc |
6 |
- |
$165.57 |
$39,218,000 |
228,000 |
4.25% |
2,796,000 |
-16,000 |
0.087 |
Waste Management |
|
|
NPO |
Enpro Industries Inc |
7 |
- |
$149.32 |
$38,986,000 |
231,000 |
4.23% |
2,779,000 |
0 |
1.121 |
Aerospace/Defense - M... |
|
|
THR |
Thermon Group Holdings, Inc. |
8 |
- |
$35.54 |
$37,350,000 |
1,141,500 |
4.05% |
-11,016,000 |
-343,500 |
3.438 |
Diversified Machinery |
|
|
SUM |
Summit Materials, Inc. |
10 |
- |
$39.37 |
$33,494,000 |
751,500 |
3.63% |
8,880,000 |
111,500 |
0.591 |
N/A |
|
|
CPRT |
Copart Inc |
11 |
- |
$53.95 |
$33,188,000 |
573,000 |
3.6% |
9,104,000 |
81,500 |
0.06 |
Auto Dealerships |
|
|
AWI |
Armstrong World Industries Inc |
12 |
- |
$114.88 |
$30,620,000 |
246,500 |
3.32% |
7,023,000 |
6,500 |
0.505 |
Home Furnishings & Fi... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
13 |
- |
$9.21 |
$29,916,000 |
3,419,000 |
3.25% |
3,658,000 |
0 |
5.264 |
Heavy Construction |
|
|
MLM |
Martin Marietta Materials Inc |
14 |
- |
$573.25 |
$29,776,000 |
48,500 |
3.23% |
9,820,000 |
8,500 |
0.055 |
General Building Mate... |
|
|
SEE |
Sealed Air Corpde |
15 |
- |
$38.00 |
$26,598,000 |
715,000 |
2.89% |
3,408,000 |
80,000 |
0.461 |
Packaging & Containers |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
16 |
- |
$26.46 |
$25,628,000 |
850,000 |
2.78% |
2,164,000 |
29,877 |
0.229 |
N/A |
|
|
GTLS |
Chart Industries Inc |
17 |
- |
$156.31 |
$24,708,000 |
150,000 |
2.68% |
-5,830,000 |
-74,000 |
0.293 |
Scientific & Technica... |
|
|
EVBG |
Everbridge, Inc. |
18 |
- |
$34.75 |
$22,552,000 |
647,500 |
2.45% |
7,480,000 |
27,500 |
1.687 |
N/A |
|
|
SRCL |
Stericycle Inc |
19 |
- |
$44.93 |
$21,628,000 |
410,000 |
2.35% |
1,308,000 |
0 |
0.403 |
Waste Management |
|
|
MKSI |
MKS Instruments Inc |
20 |
- |
$131.91 |
$20,615,000 |
155,000 |
2.24% |
5,236,000 |
5,500 |
0.221 |
Semiconductor Equipme... |
|
|
CTS |
CTS Corp |
21 |
- |
$53.16 |
$20,003,000 |
427,500 |
2.17% |
1,304,000 |
0 |
1.325 |
Diversified Electronics |
|
|
MRC |
MRC Global Inc. |
22 |
- |
$13.37 |
$18,855,000 |
1,500,000 |
2.05% |
2,340,000 |
0 |
1.824 |
Machine Tools & Acces... |
|
|
VPG |
Vishay Precision Group, Inc. |
23 |
- |
$33.29 |
$17,806,000 |
504,000 |
1.93% |
-1,324,000 |
-57,500 |
4.019 |
Electronic Equipment |
|
|
MTRX |
Matrix Service Co |
24 |
- |
$11.34 |
$17,656,000 |
1,355,000 |
1.92% |
3,695,000 |
-72,500 |
5.109 |
Heavy Construction |
|
|
RSKD |
Riskified Ord Shs Class A |
25 |
- |
$6.12 |
$17,042,000 |
3,150,000 |
1.85% |
4,874,000 |
550,000 |
2.576 |
N/A |
|
|
LFUS |
LittelFuse Inc |
26 |
New |
$261.97 |
$16,965,000 |
70,000 |
1.84% |
16,965,000 |
70,000 |
0.287 |
Industrial Electrical... |
|
|
CHKP |
Check Point Software Techno... |
27 |
- |
$153.52 |
$16,729,000 |
102,000 |
1.81% |
2,520,000 |
9,000 |
0.073 |
Security Software & S... |
|
|
VMEO |
Vimeo Holdings, Inc. |
28 |
- |
$3.93 |
$16,360,000 |
4,000,000 |
1.77% |
2,640,000 |
500,000 |
2.583 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
29 |
- |
$13.01 |
$15,095,000 |
959,000 |
1.64% |
-5,921,000 |
129,000 |
2.321 |
Specialty Chemicals |
|
|
LASR |
Nlight, Inc. |
30 |
- |
$13.10 |
$14,729,000 |
1,133,000 |
1.6% |
3,726,000 |
318,000 |
2.512 |
N/A |
|
|
EB |
Eventbrite Inc |
31 |
- |
$5.16 |
$14,001,000 |
2,555,000 |
1.52% |
-4,391,000 |
355,000 |
2.936 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
32 |
- |
$41.99 |
$13,476,000 |
345,000 |
1.46% |
7,024,000 |
182,000 |
0.751 |
Entertainment - Diver... |
|
|
BV |
Brightview Holdings Inc |
33 |
New |
$13.90 |
$11,900,000 |
1,000,000 |
1.29% |
11,900,000 |
1,000,000 |
0.954 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
34 |
- |
$244.52 |
$11,090,000 |
41,750 |
1.2% |
3,259,000 |
6,000 |
0.108 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
35 |
- |
$3.30 |
$10,844,000 |
2,557,500 |
1.18% |
-2,839,000 |
0 |
6.405 |
Scientific & Technica... |
|
|
FARO |
Faro Technologies Inc |
36 |
- |
$18.89 |
$10,325,000 |
480,000 |
1.12% |
8,140,000 |
383,000 |
2.397 |
Scientific & Technica... |
|
|
ASPN |
Aspen Aerogels Inc |
37 |
- |
$27.08 |
$4,884,000 |
277,500 |
0.53% |
111,000 |
-25,000 |
0.364 |
N/A |
|
|
MANU |
Manchester United plc |
38 |
- |
$16.66 |
$3,665,000 |
262,500 |
0.4% |
98,000 |
87,500 |
0.497 |
N/A |
|
|
DRQ |
Dril Quip Inc |
39 |
- |
$18.67 |
$3,425,000 |
152,000 |
0.37% |
633,000 |
32,000 |
0.415 |
Oil & Gas Equipment &... |
|
|
APLD |
Applied Blockchain Ord Shs |
40 |
- |
$0.93 |
$1,070,000 |
250,000 |
0.12% |
-1,575,000 |
-142,500 |
0.252 |
Aerospace/Defense Pro... |
|
|
CCK |
Crown Holdings Inc |
43 |
Closed |
$84.78 |
$0 |
0 |
0% |
-24,772,000 |
-269,000 |
0 |
Packaging & Containers |
|
|
FOXF |
Fox Factory Holding Corp |
42 |
Closed |
$46.54 |
$0 |
0 |
0% |
-4,892,000 |
-72,500 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
41 |
Closed |
$240.16 |
$0 |
0 |
0% |
-1,255,000 |
-6,318 |
0 |
Semiconductor- Broad... |
|
|
RBC |
Regal Beloit Corp |
44 |
Closed |
$158.40 |
$0 |
0 |
0% |
-3,167,000 |
-21,394 |
0 |
Machine Tools & Acces... |
|
