13F HOLDINGS REPORT
Harvey Partners, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016663
Total Value
$1.12B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENPRO INC | NPO | 249,000 | $56.3M | 5.00% |
| 2 | BWX TECHNOLOGIES INC | BWXT | 289,500 | $53.4M | 4.75% |
| 3 | AZZ INC | AZZ | 485,414 | $53.0M | 4.71% |
| 4 | GREAT LAKES DREDGE & DOCK CO | GLDD | 3,700,551 | $44.4M | 3.94% |
| 5 | ADEIA INC | ADEA | 2,614,500 | $43.9M | 3.91% |
| 6 | NLIGHT INC | LASR | 1,397,444 | $41.4M | 3.68% |
| 7 | BRIGHTVIEW HLDGS INC | BV | 2,949,000 | $39.5M | 3.51% |
| 8 | WASTE CONNECTIONS INC | WCN | 224,000 | $39.4M | 3.50% |
| 9 | MATERION CORP | MTRN | 318,000 | $38.4M | 3.42% |
| 10 | MKS INC. | MKSI | 289,000 | $35.8M | 3.18% |
| 11 | GENTHERM INC | THRM | 1,024,500 | $34.9M | 3.10% |
| 12 | INGEVITY CORP | NGVT | 601,000 | $33.2M | 2.95% |
| 13 | CALIX INC | CALX | 533,500 | $32.7M | 2.91% |
| 14 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 166,300 | $32.6M | 2.90% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 51,100 | $32.2M | 2.86% |
| 16 | ATLANTA BRAVES HLDGS INC | BATRB | 741,500 | $30.8M | 2.74% |
| 17 | MRC GLOBAL INC | 55345K103 | 2,042,286 | $29.4M | 2.62% |
| 18 | LITTELFUSE INC | LFUS | 108,700 | $28.2M | 2.50% |
| 19 | SCOTTS MIRACLE-GRO CO | SMG | 471,500 | $26.9M | 2.39% |
| 20 | UL SOLUTIONS INC | ULS | 370,000 | $26.2M | 2.33% |
| 21 | CHECK POINT SOFTWARE TECH LT | M22465104 | 123,000 | $25.4M | 2.26% |
| 22 | ASTEC INDS INC | 046224101 | 501,000 | $24.1M | 2.14% |
| 23 | VARONIS SYS INC | VRNS | 405,800 | $23.3M | 2.07% |
| 24 | RENTOKIL INITIAL PLC | RKLIF | 885,000 | $22.3M | 1.99% |
| 25 | CYBERARK SOFTWARE LTD | M2682V108 | 44,200 | $21.4M | 1.90% |
| 26 | NOKIA CORP | NOKBF | 4,291,500 | $20.6M | 1.84% |
| 27 | THERMON GROUP HLDGS INC | THR | 771,500 | $20.6M | 1.83% |
| 28 | CTS CORP | CTS | 493,500 | $19.7M | 1.75% |
| 29 | ISHARES TR | 464287655 | 80,000 | $19.4M | 1.72% |
| 30 | CASELLA WASTE SYS INC | CWST | 196,000 | $18.6M | 1.65% |
| 31 | ORION S.A. | OEC | 2,424,995 | $18.4M | 1.63% |
| 32 | MANCHESTER UTD PLC NEW | G5784H106 | 1,102,500 | $16.7M | 1.48% |
| 33 | VIMEO INC | 92719V100 | 1,988,500 | $15.4M | 1.37% |
| 34 | INVESCO QQQ TR | IVZ | 24,480 | $14.7M | 1.31% |
| 35 | KNOWLES CORP | KN | 622,500 | $14.5M | 1.29% |
| 36 | RISKIFIED LTD | RSKD | 3,093,000 | $14.5M | 1.29% |
| 37 | VISHAY PRECISION GROUP INC | VPG | 372,000 | $11.9M | 1.06% |
| 38 | MATRIX SVC CO | 576853105 | 852,381 | $11.1M | 0.99% |
| 39 | DECKERS OUTDOOR CORP | DECK | 100,000 | $10.1M | 0.90% |
| 40 | ISHARES TR | 464287655 | 40,000 | $9.7M | 0.86% |
| 41 | INVESCO QQQ TR | IVZ | 10,000 | $6.0M | 0.53% |
| 42 | APPLIED DIGITAL CORP | APLD | 250,000 | $5.7M | 0.51% |
| 43 | ICHOR HOLDINGS | ICHR | 182,000 | $3.2M | 0.28% |
| 44 | MIAMI INTL HLDGS INC | 59356Q108 | 50,000 | $2.0M | 0.18% |
| 45 | SOUNDTHINKING INC | SSTI | 149,544 | $1.8M | 0.16% |
| 46 | HARVARD BIOSCIENCE INC | HBIO | 2,050,000 | $898,925 | 0.08% |