Institutional Manager · CIK 0001406484
Harvey Partners, LLC
Tarrytown, NY · File #028-12901
Latest AUM
$1.13B
Positions
44
Top-10 Concentration
38.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $857.5M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $900.4M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $878.3M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $831.6M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $944.0M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $788.7M
- 13F HOLDINGS REPORTQ/E Sep 202341 pos · $817.7M
- 13F HOLDINGS REPORTQ/E Jun 202339 pos · $808.1M
- 13F HOLDINGS REPORTQ/E Mar 202338 pos · $787.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ENPRO INC | NPO | 249,173 | $53.4M | 4.73% |
| 2 | GREAT LAKES DREDGE & DOCK | GLDD | 3,703,215 | $48.6M | 4.31% |
| 3 | MKS INC. | MKSI | 289,197 | $46.2M | 4.10% |
| 4 | ADEIA INC | ADEA | 2,616,383 | $45.1M | 4.00% |
| 5 | NLIGHT INC | LASR | 1,202,502 | $45.1M | 4.00% |
| 6 | BWX TECHNOLOGIES INC | BWXT | 251,472 | $43.5M | 3.85% |
| 7 | MATERION CORP | MTRN | 319,500 | $39.7M | 3.52% |
| 8 | WASTE CONNECTIONS INC | WCN | 224,159 | $39.3M | 3.48% |
| 9 | AZZ INC | AZZ | 364,585 | $39.1M | 3.46% |
| 10 | GENTHERM INC | THRM | 1,046,499 | $38.1M | 3.37% |
| 11 | INGEVITY CORP | NGVT | 629,430 | $37.2M | 3.30% |
| 12 | NOVANTA INC | NOVTU | 304,000 | $36.2M | 3.21% |
| 13 | BRIGHTVIEW HLDGS INC | BV | 2,609,000 | $33.1M | 2.93% |
| 14 | ARMSTRONG WORLD INDS INC | 04247X102 | 171,547 | $32.8M | 2.90% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 51,135 | $31.8M | 2.82% |
| 16 | LITTELFUSE INC | LFUS | 117,500 | $29.7M | 2.63% |
| 17 | ATLANTA BRAVES HLDGS INC | BATRB | 742,046 | $29.3M | 2.59% |
| 18 | THERMON GROUP HLDGS INC | THR | 772,070 | $28.7M | 2.54% |
| 19 | CALIX INC | CALX | 533,732 | $28.3M | 2.50% |
| 20 | ASTEC INDS INC | 046224101 | 621,700 | $26.9M | 2.39% |