Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARVEY PARTNERS LLC | 08-14-2023 | 06-30-2023 | 41 | 817,738,576 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THERMON GROUP HLDGS INC | COM | 1 | $44,860,900 | 1,686,500 | 0.01 | 0.01 | 34,000 | 2.06 | 06-30-2023 |
ORION S.A. | COM | 2 | $42,641,590 | 2,009,500 | 0.01 | 0.01 | -21,100 | -1.04 | 06-30-2023 |
BWX TECHNOLOGIES INC | COM | 3 | $40,794,900 | 570,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CHART INDS INC | COM | 4 | $33,875,480 | 212,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |