Q1 2025 · 13F-HR
Harvey Partners, LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007852
$857.5M
Reported value
42
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94106B101 | WCN | WASTE CONNECTIONS INC | $55.8M | 6.51% | 286,000 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $54.1M | 6.31% | 647,000 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $41.9M | 4.89% | 3,172,500 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $37.6M | 4.39% | 1,642,000 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $37.2M | 4.34% | 230,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $33.1M | 3.86% | 2,580,500 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $32.5M | 3.79% | 3,733,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $32.5M | 3.79% | 329,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $30.1M | 3.51% | 213,500 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $28.2M | 3.29% | 1,032,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $27.4M | 3.19% | 120,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $27.1M | 3.17% | 2,099,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $26.4M | 3.08% | 661,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $23.8M | 2.78% | 121,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $22.0M | 2.57% | 4,177,500 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $21.5M | 2.51% | 1,874,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $20.9M | 2.44% | 261,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $19.6M | 2.28% | 703,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $19.1M | 2.22% | 1,533,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $18.7M | 2.18% | 463,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $18.7M | 2.18% | 332,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $18.5M | 2.15% | 521,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $16.1M | 1.88% | 2,073,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $14.4M | 1.68% | 164,500 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $14.2M | 1.66% | 358,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.1M | 1.64% | 30,000 | PUT | SOLE |
| 126501105 | CTS | CTS CORP | $14.0M | 1.63% | 337,000 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $13.9M | 1.62% | 519,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.4M | 1.56% | 28,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.2M | 1.54% | 39,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $13.1M | 1.53% | 712,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $12.4M | 1.44% | 945,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $11.8M | 1.38% | 2,553,000 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $11.5M | 1.35% | 335,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $10.8M | 1.25% | 196,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $10.6M | 1.24% | 367,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $10.3M | 1.20% | 1,954,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $7.3M | 0.86% | 305,000 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $4.6M | 0.53% | 269,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.29% | 44,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.4M | 0.16% | 250,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $1.2M | 0.14% | 2,187,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.