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CIK: 0001406484
Total reported value
$1.5B
$1.5B
41 檔
13.3%
In Q2 2024, Harvey Partners, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 41 disclosed stock positions.
In Q2 2024, Harvey Partners, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZZ | Azz Inc | Stock-Industrials | 6.08% | -0.07% | -8.98% | |
| 2 | WCN | Waste Connections Inc | Stock-Industrials | 4.53% | -0.06% | -5.70% | |
| 3 | BWXT | Bwx Technologies Inc | Stock-Industrials | 4.40% | -0.91% | -4.81% | |
| 4 | HII | Huntington Ingalls Industrie | Stock-Industrials | 4.25% | — | +2.50% | |
| 5 | ONL | Orion Properties Inc. | Stock-Other | 4.09% | -0.13% | -7.27% | |
| 6 | ADEA | Adeia Inc | Stock-Other | 3.88% | -1.61% | -9.63% | |
| 7 | NPO | Enpro Inc | Stock-Industrials | 3.65% | +0.30% | -9.74% | |
| 8 | VRNS | Varonis Systems Inc | Stock-Tech | 3.52% | -0.24% | EXIT | |
| 9 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 3.51% | -0.83% | EXIT | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 3.46% | — | -7.16% | |
| 11 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.44% | -0.51% | +13.47% | |
| 12 | 8TG | Thermon Group Holdings Inc | Stock-Other | 3.31% | -2.59% | EXIT | |
| 13 | 7SU | Summit Materials Inc -cl A | Stock-Other | 3.25% | — | -1.86% | |
| 14 | AWI | Armstrong World Industries | Stock-Industrials | 3.13% | -0.32% | -6.90% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 2.98% | +0.45% | -5.67% | |
| 16 | LFUS | Littelfuse Inc | Stock-Tech | 2.92% | +0.23% | +35.71% | |
| 17 | BV | Brightview Holdings Inc | Stock-Other | 2.74% | +0.23% | +71.35% | |
| 18 | SRCLEUR | Stericycle Inc | Stock-Other | 2.69% | — | -6.10% | |
| 19 | CTS | Cts CORP | Stock-Other | 2.29% | +0.17% | -11.93% | |
| 20 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.29% | — | -23.57% | |
| 21 | MKSI | Mks Inc | Stock-Tech | 2.28% | -0.15% | -6.13% | |
| 22 | RSKD | Riskified Ltd. | Stock-Other | 2.26% | +0.03% | -6.63% | |
| 23 | GTLS | Chart Industries Inc | Stock-Industrials | 2.16% | — | -17.00% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +0.10% | — | |
| 25 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.10% | -0.05% | +28.26% | |
| 26 | 37M | Mrc Global Inc | Stock-Other | 1.98% | — | -15.03% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.90% | -0.87% | -5.88% | |
| 28 | VPG | Vishay Precision Group | Stock-Other | 1.84% | +0.43% | -0.10% | |
| 29 | VMEO* | Vimeo Inc | Stock-Other | 1.69% | — | -5.75% | |
| 30 | MTRX | Matrix Service Co | Stock-Other | 1.67% | -0.07% | +3.32% | |
| 31 | FARO | Faro Technologies Inc | Stock-Other | 1.64% | — | +77.92% | |
| 32 | LASR | Nlight Inc | Stock-Other | 1.46% | -0.44% | -2.16% | |
| 33 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.32% | — | -4.19% | |
| 34 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.01% | -0.10% | — | |
| 35 | HBIOUSD | Harvard Bioscience Inc | Stock-Other | 0.88% | — | — | |
| 36 | CMP | Compass Minerals Internation | Stock-Other | 0.87% | — | -27.01% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.64% | — | — | |
| 38 | MANU | Manchester United plc | Stock-Other | 0.56% | +0.15% | +9.71% | |
| 39 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.52% | — | -34.05% | |
| 40 | ASTE | Astec Industries Inc | Stock-Other | 0.50% | -0.06% | — | |
| 41 | APLD | Applied Digital CORP | Stock-Tech | 0.18% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | NEW | New buy |
| 2 | BV | Brightview Holdings Inc | +1.5% | +71.35% | Add |
| 3 | LFUS | Littelfuse Inc | +1.1% | +35.71% | Add |
| 4 | ULS | Ul Solutions Inc - Class A | +1% | NEW | New buy |
| 5 | RTO | Rentokil Initial Plc-sp Adr | +0.7% | +13.47% | Add |
| 6 | BATRK | Atlanta Braves Holdings In-c | +0.7% | +28.26% | Add |
| 7 | XLB | Ss Materials Select Sector | +0.6% | NEW | New buy |
| 8 | FARO | Faro Technologies Inc | +0.6% | +77.92% | Add |
| 9 | ASTE | Astec Industries Inc | +0.5% | NEW | New buy |
| 10 | RSKD | Riskified Ltd. | +0.5% | -6.63% | Trim |
| 11 | SRCLEUR | Stericycle Inc | +0.4% | -6.10% | Trim |
| 12 | WCN | Waste Connections Inc | +0.4% | -5.70% | Trim |
| 13 | GLDD | Great Lakes Dredge & Dock Co | +0.3% | -2.84% | Trim |
| 14 | AZZ | Azz Inc | +0.2% | -8.98% | Trim |
| 15 | ADEA | Adeia Inc | +0.2% | -9.63% | Trim |
| 16 | MANU | Manchester United plc | +0.2% | +9.71% | Add |
| 17 | CTS | Cts CORP | +0.2% | -11.93% | Trim |
| 18 | ✓ | Cyberark Software LTD. Cmn | +0.2% | -4.19% | Trim |
| 19 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -5.88% | Trim |
| 20 | MKSI | Mks Inc | +0.1% | -6.13% | Trim |
| 21 | APLD | Applied Digital CORP | +0.1% | — | Unchanged |
| 22 | BWXT | Bwx Technologies Inc | — | -4.81% | Trim |
| 23 | ASPN | Aspen Aerogels Inc | — | -34.05% | Trim |
| 24 | 37M | Mrc Global Inc | 0% | -15.03% | Trim |
| 25 | VMEO* | Vimeo Inc | 0% | -5.75% | Trim |
| 26 | VPG | Vishay Precision Group | -0.1% | -0.10% | Trim |
| 27 | CPRT | Copart Inc | -0.1% | -7.16% | Trim |
| 28 | HII | Huntington Ingalls Industrie | -0.1% | +2.50% | Add |
| 29 | ONL | Orion Properties Inc. | -0.1% | -7.27% | Trim |
| 30 | LASR | Nlight Inc | -0.1% | -2.16% | Trim |
| 31 | AWI | Armstrong World Industries | -0.1% | -6.90% | Trim |
| 32 | MLM | Martin Marietta Materials | -0.2% | -5.67% | Trim |
| 33 | MTRX | Matrix Service Co | -0.2% | +3.32% | Add |
| 34 | HBIOUSD | Harvard Bioscience Inc | -0.3% | — | Unchanged |
| 35 | 7SU | Summit Materials Inc -cl A | -0.3% | -1.86% | Trim |
| 36 | DRQEUR | Dril-quip Inc | -0.4% | EXIT | Sold out |
| 37 | GTLS | Chart Industries Inc | -0.5% | -17.00% | Trim |
| 38 | NPO | Enpro Inc | -0.5% | -9.74% | Trim |
| 39 | SDA | Sealed Air CORP | -0.5% | -23.57% | Trim |
| 40 | 8TG | Thermon Group Holdings Inc | -0.7% | -21.59% | Trim |
| 41 | VRNS | Varonis Systems Inc | -0.7% | -27.26% | Trim |
| 42 | CMP | Compass Minerals Internation | -0.7% | -27.01% | Trim |
| 43 | EB4 | Eventbrite Inc-class A | -1.5% | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | -2.3% | EXIT | Sold out |
| 45 | EVBGEUR | Everbridge Inc | -2.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Harvey Partners, LLC reported a total U.S. public equity portfolio value of $1.5B across 41 disclosed positions in Q2 2024.
During Q2 2024, Harvey Partners, LLC's top holdings by market value included AZZ (6.1%)、WCN (4.5%)、BWXT (4.4%). The largest single position, AZZ, represented 6.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AZZ, WCN, BWXT) accounted for 13.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
SPY
市值: $17.7M
Top Position Liquidated / Trimmed
EVBGEUR
前期市值: $22.6M
In Q2 2024, Harvey Partners, LLC made 43 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 27 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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