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| Name: |
HARVEY PARTNERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
THR |
Thermon Group Holdings, Inc. |
1 |
- |
$30.03 |
$48,366,000 |
1,485,000 |
5.65% |
6,840,000 |
-26,700 |
4.473 |
Diversified Machinery |
|
|
VRNS |
Varonis Systems Inc |
2 |
- |
$44.03 |
$46,457,000 |
1,026,000 |
5.42% |
7,809,000 |
-239,500 |
0.967 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
3 |
- |
$23.75 |
$44,923,000 |
1,620,000 |
5.24% |
11,279,000 |
39,000 |
2.678 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
4 |
- |
$274.49 |
$43,230,000 |
166,500 |
5.05% |
14,947,000 |
28,250 |
0.411 |
Aerospace/Defense Pro... |
|
|
AZZ |
AZZ Inc |
6 |
- |
$76.50 |
$41,738,000 |
718,500 |
4.87% |
9,604,000 |
13,500 |
2.755 |
Industrial Equipment ... |
|
|
BIN |
Waste Connections, Inc |
7 |
- |
$166.27 |
$36,422,000 |
244,000 |
4.25% |
7,212,000 |
26,500 |
0.093 |
Waste Management |
|
|
NPO |
Enpro Industries Inc |
8 |
- |
$148.63 |
$36,207,000 |
231,000 |
4.23% |
11,121,000 |
24,000 |
1.121 |
Aerospace/Defense - M... |
|
|
BWXT |
BWX Technologies Inc |
9 |
- |
$44.15 |
$33,991,000 |
443,000 |
3.97% |
-9,872,000 |
-142,000 |
0.465 |
Closed - End Fund - E... |
|
|
GTLS |
Chart Industries Inc |
10 |
- |
$149.59 |
$30,538,000 |
224,000 |
3.56% |
-5,400,000 |
11,500 |
0.438 |
Scientific & Technica... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
11 |
- |
$7.39 |
$26,258,000 |
3,419,000 |
3.07% |
-1,079,000 |
-11,000 |
5.264 |
Heavy Construction |
|
|
CCK |
Crown Holdings Inc |
12 |
- |
$79.43 |
$24,772,000 |
269,000 |
2.89% |
1,590,000 |
7,000 |
0.2 |
Packaging & Containers |
|
|
SUM |
Summit Materials, Inc. |
13 |
- |
$38.79 |
$24,614,000 |
640,000 |
2.87% |
8,390,000 |
119,000 |
0.503 |
N/A |
|
|
CPRT |
Copart Inc |
14 |
- |
$53.30 |
$24,084,000 |
491,500 |
2.81% |
3,972,000 |
24,750 |
0.103 |
Auto Dealerships |
|
|
AWI |
Armstrong World Industries Inc |
15 |
- |
$114.70 |
$23,597,000 |
240,000 |
2.75% |
10,529,000 |
58,500 |
0.491 |
Home Furnishings & Fi... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
16 |
- |
$26.80 |
$23,464,000 |
820,123 |
2.74% |
-452,000 |
174,623 |
0.221 |
N/A |
|
|
SEE |
Sealed Air Corpde |
17 |
- |
$31.66 |
$23,190,000 |
635,000 |
2.71% |
8,847,000 |
198,500 |
0.409 |
Packaging & Containers |
|
|
CMP |
Compass Minerals Internatio... |
18 |
- |
$13.24 |
$21,016,000 |
830,000 |
2.45% |
1,786,000 |
142,000 |
2.019 |
Specialty Chemicals |
|
|
SRCL |
Stericycle Inc |
19 |
- |
$50.94 |
$20,320,000 |
410,000 |
2.37% |
-873,000 |
-64,000 |
0.445 |
Waste Management |
|
|
MLM |
Martin Marietta Materials Inc |
20 |
- |
$584.32 |
$19,956,000 |
40,000 |
2.33% |
4,768,000 |
3,000 |
0.045 |
General Building Mate... |
|
|
VPG |
Vishay Precision Group, Inc. |
21 |
- |
$33.41 |
$19,130,000 |
561,500 |
2.23% |
-3,150,000 |
-102,000 |
4.478 |
Electronic Equipment |
|
|
CTS |
CTS Corp |
22 |
- |
$43.77 |
$18,699,000 |
427,500 |
2.18% |
4,413,000 |
85,250 |
1.325 |
Diversified Electronics |
|
|
EB |
Eventbrite Inc |
23 |
- |
$5.29 |
$18,392,000 |
2,200,000 |
2.15% |
-1,439,000 |
188,750 |
2.528 |
N/A |
|
|
MRC |
MRC Global Inc. |
24 |
- |
$11.82 |
$16,515,000 |
1,500,000 |
1.93% |
-3,524,000 |
-455,000 |
1.824 |
Machine Tools & Acces... |
|
|
MKSI |
MKS Instruments Inc |
25 |
- |
$109.72 |
$15,379,000 |
149,500 |
1.8% |
1,143,000 |
-15,000 |
0.213 |
Semiconductor Equipme... |
|
|
EVBG |
Everbridge, Inc. |
26 |
- |
$34.89 |
$15,072,000 |
620,000 |
1.76% |
-1,934,000 |
-138,500 |
1.615 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
27 |
- |
$158.79 |
$14,209,000 |
93,000 |
1.66% |
3,147,000 |
10,000 |
0.066 |
Security Software & S... |
|
|
MTRX |
Matrix Service Co |
28 |
- |
$11.46 |
$13,961,000 |
1,427,500 |
1.63% |
-5,592,000 |
-229,500 |
5.383 |
Heavy Construction |
|
|
VMEO |
Vimeo Holdings, Inc. |
29 |
- |
$3.50 |
$13,720,000 |
3,500,000 |
1.6% |
-440,000 |
-500,000 |
2.26 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
30 |
- |
$3.70 |
$13,683,000 |
2,557,500 |
1.6% |
2,686,000 |
0 |
6.405 |
Scientific & Technica... |
|
|
RSKD |
Riskified Ord Shs Class A |
31 |
- |
$4.92 |
$12,168,000 |
2,600,000 |
1.42% |
1,237,000 |
160,000 |
4.057 |
N/A |
|
|
LASR |
Nlight, Inc. |
32 |
- |
$10.77 |
$11,003,000 |
815,000 |
1.28% |
3,291,000 |
73,500 |
1.807 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
33 |
- |
$234.66 |
$7,831,000 |
35,750 |
0.91% |
2,099,000 |
750 |
0.092 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
34 |
New |
$41.99 |
$6,452,000 |
163,000 |
0.75% |
6,452,000 |
163,000 |
0.408 |
Entertainment - Diver... |
|
|
FOXF |
Fox Factory Holding Corp |
35 |
New |
$40.66 |
$4,892,000 |
72,500 |
0.57% |
4,892,000 |
72,500 |
0.158 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
36 |
- |
$15.18 |
$4,773,000 |
302,500 |
0.56% |
2,171,000 |
0 |
0.425 |
N/A |
|
|
MANU |
Manchester United plc |
37 |
- |
$15.42 |
$3,567,000 |
175,000 |
0.42% |
104,000 |
0 |
0.331 |
N/A |
|
|
RBC |
Regal Beloit Corp |
38 |
New |
$163.73 |
$3,167,000 |
21,394 |
0.37% |
3,167,000 |
21,394 |
0.024 |
Machine Tools & Acces... |
|
|
DRQ |
Dril Quip Inc |
39 |
New |
$19.38 |
$2,792,000 |
120,000 |
0.33% |
2,792,000 |
120,000 |
0.327 |
Oil & Gas Equipment &... |
|
|
APLD |
Applied Blockchain Ord Shs |
40 |
- |
$0.93 |
$2,645,000 |
392,500 |
0.31% |
196,000 |
0 |
0.396 |
Aerospace/Defense Pro... |
|
|
FARO |
Faro Technologies Inc |
41 |
New |
$18.56 |
$2,185,000 |
97,000 |
0.26% |
2,185,000 |
97,000 |
0.484 |
Scientific & Technica... |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$186.31 |
$1,255,000 |
6,318 |
0.15% |
-16,779,000 |
-96,682 |
0.001 |
Semiconductor- Broad... |
|
|
XPER |
Xperi Inc. |
43 |
Closed |
$9.61 |
$0 |
0 |
0% |
-7,149,000 |
-725,000 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
44 |
Closed |
$234.36 |
$0 |
0 |
0% |
-13,603,000 |
-48,000 |
0 |
Diversified Chemicals |
|
|
CBT |
Cabot Corp |
45 |
Closed |
$92.72 |
$0 |
0 |
0% |
-7,836,000 |
-113,125 |
0 |
Specialty Chemicals |
|
