13F HOLDINGS REPORT
Harvey Partners, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012245
Total Value
$1.02B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AZZ INC | AZZ | 600,275 | $56.7M | 5.56% |
| 2 | WASTE CONNECTIONS INC | WCN | 287,500 | $53.7M | 5.26% |
| 3 | BWX TECHNOLOGIES INC | BWXT | 335,500 | $48.3M | 4.74% |
| 4 | BRIGHTVIEW HLDGS INC | BV | 2,808,000 | $46.8M | 4.58% |
| 5 | ENPRO INC | NPO | 238,892 | $45.8M | 4.49% |
| 6 | GREAT LAKES DREDGE & DOCK CO | GLDD | 3,733,000 | $45.5M | 4.46% |
| 7 | ADEIA INC | ADEA | 3,189,944 | $45.1M | 4.42% |
| 8 | FARO TECHNOLOGIES INC | 311642102 | 972,016 | $42.7M | 4.19% |
| 9 | NLIGHT INC | LASR | 2,107,348 | $41.5M | 4.07% |
| 10 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 214,055 | $34.8M | 3.41% |
| 11 | ATLANTA BRAVES HLDGS INC | BATRB | 709,386 | $33.2M | 3.25% |
| 12 | SCOTTS MIRACLE-GRO CO | SMG | 456,843 | $30.1M | 2.96% |
| 13 | RENTOKIL INITIAL PLC | RKLIF | 1,220,000 | $29.3M | 2.87% |
| 14 | CALIX INC | CALX | 524,177 | $27.9M | 2.73% |
| 15 | MKS INC. | MKSI | 269,599 | $26.8M | 2.63% |
| 16 | CHECK POINT SOFTWARE TECH LT | M22465104 | 120,820 | $26.7M | 2.62% |
| 17 | MRC GLOBAL INC | 55345K103 | 1,936,560 | $26.6M | 2.60% |
| 18 | MARTIN MARIETTA MATLS INC | 573284106 | 47,930 | $26.3M | 2.58% |
| 19 | ORION S.A. | OEC | 2,424,995 | $25.4M | 2.49% |
| 20 | INGEVITY CORP | NGVT | 572,047 | $24.6M | 2.42% |
| 21 | UL SOLUTIONS INC | ULS | 334,012 | $24.3M | 2.39% |
| 22 | NOKIA CORP | NOKBF | 4,203,952 | $21.8M | 2.14% |
| 23 | VARONIS SYS INC | VRNS | 388,759 | $19.7M | 1.93% |
| 24 | THERMON GROUP HLDGS INC | THR | 639,731 | $18.0M | 1.76% |
| 25 | INVESCO QQQ TR | IVZ | 32,500 | $17.9M | 1.76% |
| 26 | MANCHESTER UTD PLC NEW | G5784H106 | 951,698 | $16.9M | 1.66% |
| 27 | GENTHERM INC | THRM | 593,428 | $16.8M | 1.65% |
| 28 | MATRIX SVC CO | 576853105 | 1,221,762 | $16.5M | 1.62% |
| 29 | CYBERARK SOFTWARE LTD | M2682V108 | 39,269 | $16.0M | 1.57% |
| 30 | LITTELFUSE INC | LFUS | 66,937 | $15.2M | 1.49% |
| 31 | CASELLA WASTE SYS INC | CWST | 130,325 | $15.0M | 1.47% |
| 32 | ASTEC INDS INC | 046224101 | 337,845 | $14.1M | 1.38% |
| 33 | RISKIFIED LTD | RSKD | 2,569,145 | $12.8M | 1.26% |
| 34 | CTS CORP | CTS | 282,536 | $12.0M | 1.18% |
| 35 | INVESCO QQQ TR | IVZ | 17,480 | $9.6M | 0.95% |
| 36 | ISHARES TR | 464287655 | 40,000 | $8.6M | 0.85% |
| 37 | VISHAY PRECISION GROUP INC | VPG | 306,685 | $8.6M | 0.85% |
| 38 | VIMEO INC | 92719V100 | 1,962,772 | $7.9M | 0.78% |
| 39 | SOUNDTHINKING INC | SSTI | 277,107 | $3.6M | 0.35% |
| 40 | COPART INC | CPRT | 61,000 | $3.0M | 0.29% |
| 41 | APPLIED DIGITAL CORP | APLD | 250,000 | $2.5M | 0.25% |
| 42 | HARVARD BIOSCIENCE INC | HBIO | 2,141,099 | $950,220 | 0.09% |