13F HOLDINGS REPORT
Harvey Partners, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007852
Total Value
$857.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC | WCN | 286,000 | $55.8M | 6.51% |
| 2 | AZZ INC | AZZ | 647,000 | $54.1M | 6.31% |
| 3 | ADEIA INC | ADEA | 3,172,500 | $41.9M | 4.89% |
| 4 | RENTOKIL INITIAL PLC | RKLIF | 1,642,000 | $37.6M | 4.39% |
| 5 | ENPRO INC | NPO | 230,000 | $37.2M | 4.34% |
| 6 | BRIGHTVIEW HLDGS INC | BV | 2,580,500 | $33.1M | 3.86% |
| 7 | GREAT LAKES DREDGE & DOCK CO | GLDD | 3,733,000 | $32.5M | 3.79% |
| 8 | BWX TECHNOLOGIES INC | BWXT | 329,000 | $32.5M | 3.79% |
| 9 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 213,500 | $30.1M | 3.51% |
| 10 | FARO TECHNOLOGIES INC | 311642102 | 1,032,000 | $28.2M | 3.29% |
| 11 | CHECK POINT SOFTWARE TECH LT | M22465104 | 120,000 | $27.4M | 3.19% |
| 12 | ORION S.A. | OEC | 2,099,000 | $27.1M | 3.17% |
| 13 | ATLANTA BRAVES HLDGS INC | BATRB | 661,000 | $26.4M | 3.08% |
| 14 | LITTELFUSE INC | LFUS | 121,000 | $23.8M | 2.78% |
| 15 | NOKIA CORP | NOKBF | 4,177,500 | $22.0M | 2.57% |
| 16 | MRC GLOBAL INC | 55345K103 | 1,874,000 | $21.5M | 2.51% |
| 17 | MKS INSTRS INC | MKSI | 261,000 | $20.9M | 2.44% |
| 18 | THERMON GROUP HLDGS INC | THR | 703,000 | $19.6M | 2.28% |
| 19 | MATRIX SVC CO | 576853105 | 1,533,000 | $19.1M | 2.22% |
| 20 | VARONIS SYS INC | VRNS | 463,000 | $18.7M | 2.18% |
| 21 | UL SOLUTIONS INC | ULS | 332,000 | $18.7M | 2.18% |
| 22 | CALIX INC | CALX | 521,000 | $18.5M | 2.15% |
| 23 | NLIGHT INC | LASR | 2,073,000 | $16.1M | 1.88% |
| 24 | ENTEGRIS INC | ENTG | 164,500 | $14.4M | 1.68% |
| 25 | INGEVITY CORP | NGVT | 358,500 | $14.2M | 1.66% |
| 26 | INVESCO QQQ TR | IVZ | 30,000 | $14.1M | 1.64% |
| 27 | CTS CORP | CTS | 337,000 | $14.0M | 1.63% |
| 28 | GENTHERM INC | THRM | 519,500 | $13.9M | 1.62% |
| 29 | MARTIN MARIETTA MATLS INC | 573284106 | 28,000 | $13.4M | 1.56% |
| 30 | CYBERARK SOFTWARE LTD | M2682V108 | 39,000 | $13.2M | 1.54% |
| 31 | SOLARWINDS CORP | 83417Q204 | 712,000 | $13.1M | 1.53% |
| 32 | MANCHESTER UTD PLC NEW | G5784H106 | 945,000 | $12.4M | 1.44% |
| 33 | RISKIFIED LTD | RSKD | 2,553,000 | $11.8M | 1.38% |
| 34 | ASTEC INDS INC | 046224101 | 335,000 | $11.5M | 1.35% |
| 35 | SCOTTS MIRACLE-GRO CO | SMG | 196,000 | $10.8M | 1.25% |
| 36 | SEALED AIR CORP NEW | SE | 367,000 | $10.6M | 1.24% |
| 37 | VIMEO INC | 92719V100 | 1,954,000 | $10.3M | 1.20% |
| 38 | VISHAY PRECISION GROUP INC | VPG | 305,000 | $7.3M | 0.86% |
| 39 | SOUNDTHINKING INC | SSTI | 269,000 | $4.6M | 0.53% |
| 40 | COPART INC | CPRT | 44,000 | $2.5M | 0.29% |
| 41 | APPLIED DIGITAL CORP | APLD | 250,000 | $1.4M | 0.16% |
| 42 | HARVARD BIOSCIENCE INC | HBIO | 2,187,500 | $1.2M | 0.14% |