Harvey Partners as of Sept. 30, 2025
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 | 249k | 226.00 | |
| Bwx Technologies (BWXT) | 4.7 | $53M | 290k | 184.37 | |
| AZZ Incorporated (AZZ) | 4.7 | $53M | 485k | 109.13 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.9 | $44M | 3.7M | 11.99 | |
| Adeia (ADEA) | 3.9 | $44M | 2.6M | 16.80 | |
| Nlight (LASR) | 3.7 | $41M | 1.4M | 29.63 | |
| Brightview Holdings (BV) | 3.5 | $40M | 2.9M | 13.40 | |
| Waste Connections (WCN) | 3.5 | $39M | 224k | 175.80 | |
| Materion Corporation (MTRN) | 3.4 | $38M | 318k | 120.81 | |
| MKS Instruments (MKSI) | 3.2 | $36M | 289k | 123.77 | |
| Gentherm (THRM) | 3.1 | $35M | 1.0M | 34.06 | |
| Ingevity (NGVT) | 2.9 | $33M | 601k | 55.19 | |
| Calix (CALX) | 2.9 | $33M | 534k | 61.37 | |
| Armstrong World Industries (AWI) | 2.9 | $33M | 166k | 196.01 | |
| Martin Marietta Materials (MLM) | 2.9 | $32M | 51k | 630.28 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.7 | $31M | 742k | 41.59 | |
| Mrc Global Inc cmn (MRC) | 2.6 | $29M | 2.0M | 14.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $29M | 120k | 241.96 | |
| Littelfuse (LFUS) | 2.5 | $28M | 109k | 259.01 | |
| Scotts Miracle-gro Cl A (SMG) | 2.4 | $27M | 472k | 56.95 | |
| Ul Solutions Class A Com Shs (ULS) | 2.3 | $26M | 370k | 70.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.3 | $25M | 123k | 206.91 | |
| Astec Industries (ASTE) | 2.1 | $24M | 501k | 48.13 | |
| Varonis Sys (VRNS) | 2.1 | $23M | 406k | 57.47 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.0 | $22M | 885k | 25.25 | |
| Cyberark Software SHS (CYBR) | 1.9 | $21M | 44k | 483.15 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.8 | $21M | 35k | 600.37 | |
| Nokia Corp Sponsored Adr (NOK) | 1.8 | $21M | 4.3M | 4.81 | |
| Thermon Group Holdings (THR) | 1.8 | $21M | 772k | 26.72 | |
| CTS Corporation (CTS) | 1.8 | $20M | 494k | 39.94 | |
| Casella Waste Sys Cl A (CWST) | 1.7 | $19M | 196k | 94.88 | |
| Orion Engineered Carbons (OEC) | 1.6 | $18M | 2.4M | 7.58 | |
| Manchester Utd Ord Cl A (MANU) | 1.5 | $17M | 1.1M | 15.14 | |
| Vimeo Common Stock (VMEO) | 1.4 | $15M | 2.0M | 7.75 | |
| Knowles (KN) | 1.3 | $15M | 623k | 23.31 | |
| Riskified Shs Cl A (RSKD) | 1.3 | $15M | 3.1M | 4.68 | |
| Vishay Precision (VPG) | 1.1 | $12M | 372k | 32.05 | |
| Matrix Service Company (MTRX) | 1.0 | $11M | 852k | 13.08 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $10M | 100k | 101.37 | |
| Applied Digital Corp Com New (APLD) | 0.5 | $5.7M | 250k | 22.94 | |
| Ichor Holdings SHS (ICHR) | 0.3 | $3.2M | 182k | 17.52 | |
| Miami Intl Hldgs (MIAX) | 0.2 | $2.0M | 50k | 40.26 | |
| Shotspotter (SSTI) | 0.2 | $1.8M | 150k | 12.06 | |
| Harvard Bioscience (HBIO) | 0.1 | $899k | 2.1M | 0.44 |
