Harvey Partners
Latest statistics and disclosures from Harvey Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NPO, GLDD, MKSI, ADEA, LASR, and represent 21.12% of Harvey Partners's stock portfolio.
- Added to shares of these 10 stocks: NOVT (+$36M), DNOW (+$26M), BALL (+$24M), BCPC (+$18M), VOO (+$8.9M), ICHR (+$5.5M), ASTE (+$5.2M), LFUS, CTS, NGVT.
- Started 6 new stock positions in DNOW, NP, NOVT, BALL, BCPC, VOO.
- Reduced shares in these 10 stocks: , QQQ (-$21M), VMEO (-$15M), IWM (-$15M), SMG (-$15M), AZZ (-$13M), DECK (-$10M), LASR (-$7.3M), BWXT (-$6.6M), NOK (-$6.2M).
- Sold out of its positions in DECK, HBIO, QQQ, MRC, SSTI, VMEO.
- Harvey Partners was a net seller of stock by $-17M.
- Harvey Partners has $1.1B in assets under management (AUM), dropping by 0.34%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EnPro Industries (NPO) | 4.7 | $53M | 249k | 214.13 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 4.3 | $49M | 3.7M | 13.12 |
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| MKS Instruments (MKSI) | 4.1 | $46M | 289k | 159.80 |
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| Adeia (ADEA) | 4.0 | $45M | 2.6M | 17.25 |
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| Nlight (LASR) | 4.0 | $45M | -13% | 1.2M | 37.51 |
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| Bwx Technologies (BWXT) | 3.9 | $44M | -13% | 252k | 172.84 |
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| Materion Corporation (MTRN) | 3.5 | $40M | 320k | 124.32 |
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| Waste Connections (WCN) | 3.5 | $39M | 224k | 175.36 |
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| AZZ Incorporated (AZZ) | 3.5 | $39M | -24% | 365k | 107.18 |
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| Gentherm (THRM) | 3.4 | $38M | +2% | 1.0M | 36.37 |
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| Ingevity (NGVT) | 3.3 | $37M | +4% | 629k | 59.18 |
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| Novanta (NOVT) | 3.2 | $36M | NEW | 304k | 118.99 |
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| Brightview Holdings (BV) | 2.9 | $33M | -11% | 2.6M | 12.67 |
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| Armstrong World Industries (AWI) | 2.9 | $33M | +3% | 172k | 191.10 |
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| Martin Marietta Materials (MLM) | 2.8 | $32M | 51k | 622.66 |
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| Littelfuse (LFUS) | 2.6 | $30M | +8% | 118k | 252.92 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.6 | $29M | 742k | 39.45 |
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| Thermon Group Holdings (THR) | 2.5 | $29M | 772k | 37.16 |
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| Calix (CALX) | 2.5 | $28M | 534k | 52.93 |
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| Astec Industries (ASTE) | 2.4 | $27M | +24% | 622k | 43.32 |
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| Rentokil Initial Sponsored Adr (RTO) | 2.3 | $26M | 886k | 29.46 |
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| Now (DNOW) | 2.3 | $26M | NEW | 1.9M | 13.25 |
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| Ul Solutions Class A Com Shs (ULS) | 2.2 | $24M | -16% | 308k | 78.86 |
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| Ball Corporation (BALL) | 2.1 | $24M | NEW | 453k | 52.97 |
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| CTS Corporation (CTS) | 2.1 | $23M | +10% | 544k | 42.87 |
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| Check Point Software Tech Ord (CHKP) | 2.0 | $23M | 123k | 185.56 |
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| Nokia Corp Sponsored Adr (NOK) | 1.9 | $22M | -22% | 3.3M | 6.47 |
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| Cyberark Software SHS (CYBR) | 1.7 | $20M | 44k | 446.06 |
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| Casella Waste Sys Cl A (CWST) | 1.7 | $19M | 196k | 97.94 |
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| Balchem Corporation (BCPC) | 1.6 | $18M | NEW | 116k | 153.36 |
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| Manchester Utd Ord Cl A (MANU) | 1.6 | $18M | 1.1M | 15.92 |
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| Riskified Shs Cl A (RSKD) | 1.4 | $15M | 3.1M | 4.97 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.3 | $15M | -50% | 60k | 246.16 |
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| Vishay Precision (VPG) | 1.3 | $15M | +2% | 382k | 38.50 |
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| Knowles (KN) | 1.2 | $14M | +4% | 653k | 21.43 |
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| Varonis Sys (VRNS) | 1.2 | $13M | 406k | 32.80 |
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| Scotts Miracle-gro Cl A (SMG) | 1.1 | $13M | -53% | 220k | 58.35 |
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| Orion Engineered Carbons (OEC) | 1.1 | $13M | 2.4M | 5.28 |
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| Matrix Service Company (MTRX) | 0.9 | $10M | 853k | 11.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $8.9M | NEW | 14k | 627.13 |
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| Ichor Holdings SHS (ICHR) | 0.8 | $8.9M | +165% | 483k | 18.43 |
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| Applied Digital Corp Com New (APLD) | 0.5 | $6.1M | 250k | 24.52 |
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| Miami Intl Hldgs (MIAX) | 0.2 | $2.2M | 50k | 44.38 |
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| Neptune Ins Hldgs Cl A (NP) | 0.1 | $583k | NEW | 20k | 29.16 |
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Past Filings by Harvey Partners
SEC 13F filings are viewable for Harvey Partners going back to 2010
- Harvey Partners 2025 Q4 filed Feb. 17, 2026
- 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