Harvey Partners
Latest statistics and disclosures from Harvey Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NPO, BWXT, AZZ, GLDD, ADEA, and represent 22.31% of Harvey Partners's stock portfolio.
- Added to shares of these 10 stocks: MTRN (+$38M), IWM (+$19M), THRM (+$15M), KN (+$15M), LFUS (+$11M), DECK (+$10M), CTS (+$8.4M), ASTE (+$7.9M), CWST (+$6.2M), THR.
- Started 5 new stock positions in KN, ICHR, DECK, MTRN, Miami Intl Hldgs.
- Reduced shares in these 10 stocks: FARO (-$43M), LASR (-$21M), AZZ (-$13M), WCN (-$11M), ADEA (-$9.7M), AWI (-$9.4M), QQQ (-$9.3M), BWXT (-$8.5M), RTO (-$8.5M), MTRX.
- Sold out of its positions in CPRT, FARO.
- Harvey Partners was a net buyer of stock by $25M.
- Harvey Partners has $1.1B in assets under management (AUM), dropping by 10.30%.
- Central Index Key (CIK): 0001406484
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Portfolio Holdings for Harvey Partners
Harvey Partners holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EnPro Industries (NPO) | 5.0 | $56M | +4% | 249k | 226.00 |
|
| Bwx Technologies (BWXT) | 4.7 | $53M | -13% | 290k | 184.37 |
|
| AZZ Incorporated (AZZ) | 4.7 | $53M | -19% | 485k | 109.13 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.9 | $44M | 3.7M | 11.99 |
|
|
| Adeia (ADEA) | 3.9 | $44M | -18% | 2.6M | 16.80 |
|
| Nlight (LASR) | 3.7 | $41M | -33% | 1.4M | 29.63 |
|
| Brightview Holdings (BV) | 3.5 | $40M | +5% | 2.9M | 13.40 |
|
| Waste Connections (WCN) | 3.5 | $39M | -22% | 224k | 175.80 |
|
| Materion Corporation (MTRN) | 3.4 | $38M | NEW | 318k | 120.81 |
|
| MKS Instruments (MKSI) | 3.2 | $36M | +7% | 289k | 123.77 |
|
| Gentherm (THRM) | 3.1 | $35M | +72% | 1.0M | 34.06 |
|
| Ingevity (NGVT) | 2.9 | $33M | +5% | 601k | 55.19 |
|
| Calix (CALX) | 2.9 | $33M | 534k | 61.37 |
|
|
| Armstrong World Industries (AWI) | 2.9 | $33M | -22% | 166k | 196.01 |
|
| Martin Marietta Materials (MLM) | 2.9 | $32M | +6% | 51k | 630.28 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.7 | $31M | +4% | 742k | 41.59 |
|
| Mrc Global Inc cmn (MRC) | 2.6 | $29M | +5% | 2.0M | 14.42 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $29M | +200% | 120k | 241.96 |
|
| Littelfuse (LFUS) | 2.5 | $28M | +62% | 109k | 259.01 |
|
| Scotts Miracle-gro Cl A (SMG) | 2.4 | $27M | +3% | 472k | 56.95 |
|
| Ul Solutions Class A Com Shs (ULS) | 2.3 | $26M | +10% | 370k | 70.86 |
|
| Check Point Software Tech Lt Ord (CHKP) | 2.3 | $25M | 123k | 206.91 |
|
|
| Astec Industries (ASTE) | 2.1 | $24M | +48% | 501k | 48.13 |
|
| Varonis Sys (VRNS) | 2.1 | $23M | +4% | 406k | 57.47 |
|
| Rentokil Initial Sponsored Adr (RTO) | 2.0 | $22M | -27% | 885k | 25.25 |
|
| Cyberark Software SHS (CYBR) | 1.9 | $21M | +12% | 44k | 483.15 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.8 | $21M | -31% | 35k | 600.37 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.8 | $21M | +2% | 4.3M | 4.81 |
|
| Thermon Group Holdings (THR) | 1.8 | $21M | +20% | 772k | 26.72 |
|
| CTS Corporation (CTS) | 1.8 | $20M | +74% | 494k | 39.94 |
|
| Casella Waste Sys Cl A (CWST) | 1.7 | $19M | +50% | 196k | 94.88 |
|
| Orion Engineered Carbons (OEC) | 1.6 | $18M | 2.4M | 7.58 |
|
|
| Manchester Utd Ord Cl A (MANU) | 1.5 | $17M | +15% | 1.1M | 15.14 |
|
| Vimeo Common Stock (VMEO) | 1.4 | $15M | 2.0M | 7.75 |
|
|
| Knowles (KN) | 1.3 | $15M | NEW | 623k | 23.31 |
|
| Riskified Shs Cl A (RSKD) | 1.3 | $15M | +20% | 3.1M | 4.68 |
|
| Vishay Precision (VPG) | 1.1 | $12M | +21% | 372k | 32.05 |
|
| Matrix Service Company (MTRX) | 1.0 | $11M | -30% | 852k | 13.08 |
|
| Deckers Outdoor Corporation (DECK) | 0.9 | $10M | NEW | 100k | 101.37 |
|
| Applied Digital Corp Com New (APLD) | 0.5 | $5.7M | 250k | 22.94 |
|
|
| Ichor Holdings SHS (ICHR) | 0.3 | $3.2M | NEW | 182k | 17.52 |
|
| Miami Intl Hldgs | 0.2 | $2.0M | NEW | 50k | 40.26 |
|
| Shotspotter (SSTI) | 0.2 | $1.8M | -46% | 150k | 12.06 |
|
| Harvard Bioscience (HBIO) | 0.1 | $899k | -4% | 2.1M | 0.44 |
|
Past Filings by Harvey Partners
SEC 13F filings are viewable for Harvey Partners going back to 2010
- Harvey Partners 2025 Q3 filed Nov. 14, 2025
- Harvey Partners 2025 Q2 filed Aug. 14, 2025
- Harvey Partners 2025 Q1 filed May 15, 2025
- Harvey Partners 2024 Q4 filed Feb. 14, 2025
- Harvey Partners 2024 Q3 filed Nov. 14, 2024
- Harvey Partners 2024 Q2 filed Aug. 14, 2024
- Harvey Partners 2024 Q1 filed May 15, 2024
- Harvey Partners 2023 Q4 filed Feb. 14, 2024
- Harvey Partners 2023 Q3 filed Nov. 14, 2023
- Harvey Partners 2023 Q2 filed Aug. 14, 2023
- Harvey Partners 2023 Q1 filed May 15, 2023
- Harvey Partners 2022 Q4 filed Feb. 14, 2023
- Harvey Partners 2022 Q3 filed Nov. 14, 2022
- Harvey Partners 2022 Q2 filed Aug. 15, 2022
- Harvey Partners 2022 Q1 filed May 16, 2022
- Harvey Partners 2021 Q4 filed Feb. 14, 2022