Harvey Partners, LLC [Rocket]

Holdings

Harvey Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Thermon Group Holdings, Inc.	THR	COMMON STOCK	1,686,500	34,000	44,860,900,000	3,680,600,000	5.49	5.03	Hist	06/30/2023
Orion S.A.	OEC	COM	2,009,500	-21,100	42,641,590,000	-10,336,764,000	5.21		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	570,000	0	40,794,900,000	4,862,100,000	4.99	0.62	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	212,000	0	33,875,480,000	7,290,680,000	4.14	0.50	Hist	06/30/2023
Adeia Inc.	ADEA	Common	3,075,000	75,000	33,855,750,000	7,275,750,000	4.14	2.89	Hist	06/30/2023
VARONIS SYSTEMS INC	VRNS	COM	1,208,000	145,000	32,193,200,000	4,544,570,000	3.94	1.10	Hist	06/30/2023
AZZ INC	AZZ	Common	705,000	34,500	30,639,300,000	2,987,880,000	3.75	2.82	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	208,500	0	29,800,905,000	804,810,000	3.64		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	150,500	-17,500	29,318,905,000	-3,814,055,000	3.59	0.03	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	128,000	24,000	29,132,800,000	7,602,720,000	3.56		Hist	06/30/2023
Great Lakes Dredge & Dock CORP	GLDD	Common	3,355,000	15,000	27,376,800,000	9,240,600,000	3.35		Hist	06/30/2023
ENPRO INDUSTRIES, INC	NPO	Common	202,000	3,000	26,973,060,000	6,298,950,000	3.30		Hist	06/30/2023
Vishay Precision Group, Inc.	VPG	COM	663,500	0	24,649,025,000	-3,058,735,000	3.01	4.88	Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	592,500	2,000	23,113,425,000	1,554,270,000	2.83		Hist	06/30/2023
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	670,000	-247,500	22,780,000,000	-8,681,075,000	2.79	1.63	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	262,000	-68,000	22,759,940,000	-4,534,360,000	2.78	0.22	Hist	06/30/2023
COPART INC	CPRT	Common	223,000	0	20,339,830,000	3,568,000,000	2.49	0.05	Hist	06/30/2023
EVERBRIDGE, INC.	EVBG	Common	733,000	49,000	19,717,700,000	-3,996,580,000	2.41	1.81	Hist	06/30/2023
MRC GLOBAL INC.	MRC	COM	1,955,000	7,000	19,686,850,000	752,290,000	2.41	2.32	Hist	06/30/2023
CABOT CORP	CBT	Common	288,000	0	19,264,320,000	-2,808,000,000	2.36	0.51	Hist	06/30/2023
Eventbrite, Inc.	EB	Common	1,890,000	0	18,049,500,000	1,833,300,000	2.21		Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	449,000	26,000	16,994,650,000	4,943,380,000	2.08		Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	155,000	155,000	16,755,500,000	16,755,500,000	2.05	0.23	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	56,000	-46,500	16,298,800,000	-16,427,400,000	1.99	0.26	Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	382,500	35,500	15,300,000,000	-630,770,000	1.87		Hist	06/30/2023
Vimeo, Inc.	VMEO	Common	3,620,000	568,500	14,914,400,000	3,227,155,000	1.82	2.17	Hist	06/30/2023
CTS CORP	CTS	Common	331,000	-3,128	14,110,530,000	-2,415,441,000	1.73	1.05	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	30,500	30,500	14,081,545,000	14,081,545,000	1.72	0.05	Hist	06/30/2023
STERICYCLE INC	SRCL	Common	300,000	300,000	13,932,000,000	13,932,000,000	1.70	0.33	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	46,500	-37,500	13,928,145,000	-10,197,495,000	1.70	0.02	Hist	06/30/2023
HARVARD BIOSCIENCE INC	HBIO	Common	2,524,000	-188,700	13,856,760,000	2,463,420,000	1.69	5.98	Hist	06/30/2023
ADTRAN Holdings, Inc.	ADTN	Common	1,093,500	0	11,514,555,000	-5,828,355,000	1.41	1.39	Hist	06/30/2023
NLIGHT, INC.	LASR	Common	679,000	79,000	10,470,180,000	4,362,180,000	1.28	1.49	Hist	06/30/2023
MATRIX SERVICE CO	MTRX	Common	1,657,000	0	9,759,730,000	811,930,000	1.19	6.13	Hist	06/30/2023
Adeia Inc.	XPER	Common Stock	725,000	0	9,533,750,000	1,609,500,000	1.17	0.68	Hist	06/30/2023
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