Q2 2025 · 13F-HR
Harvey Partners, LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012245
$1.02B
Reported value
42
Positions
2025-06-30
Period end
The Brief · Harvey Partners, LLC · Q2 2025
AI · grounded in 13F
Harvey Partners, LLC established a new position in AZZ worth $56.7M. The fund also initiated new stakes in WCN for $53.7M and BWXT for $48.3M. Other new additions include BV, NPO, and GLDD. The fund ended the period with 41 positions and total AUM of $1.02B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 002474104 | AZZ | AZZ INC | $56.7M | 5.56% | 600,275 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $53.7M | 5.26% | 287,500 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $48.3M | 4.74% | 335,500 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $46.8M | 4.58% | 2,808,000 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $45.8M | 4.49% | 238,892 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $45.5M | 4.46% | 3,733,000 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $45.1M | 4.42% | 3,189,944 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $42.7M | 4.19% | 972,016 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $41.5M | 4.07% | 2,107,348 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $34.8M | 3.41% | 214,055 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $33.2M | 3.25% | 709,386 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $30.1M | 2.96% | 456,843 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $29.3M | 2.87% | 1,220,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $27.9M | 2.73% | 524,177 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $26.8M | 2.63% | 269,599 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $26.7M | 2.62% | 120,820 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $26.6M | 2.60% | 1,936,560 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $26.3M | 2.58% | 47,930 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $25.4M | 2.49% | 2,424,995 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $24.6M | 2.42% | 572,047 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $24.3M | 2.39% | 334,012 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $21.8M | 2.14% | 4,203,952 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $19.7M | 1.93% | 388,759 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $18.0M | 1.76% | 639,731 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.9M | 1.76% | 32,500 | PUT | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $16.9M | 1.66% | 951,698 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $16.8M | 1.65% | 593,428 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $16.5M | 1.62% | 1,221,762 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $16.0M | 1.57% | 39,269 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $15.2M | 1.49% | 66,937 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $15.0M | 1.47% | 130,325 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $14.1M | 1.38% | 337,845 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $12.8M | 1.26% | 2,569,145 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $12.0M | 1.18% | 282,536 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.6M | 0.95% | 17,480 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.6M | 0.85% | 40,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $8.6M | 0.85% | 306,685 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $7.9M | 0.78% | 1,962,772 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $3.6M | 0.35% | 277,107 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.29% | 61,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.5M | 0.25% | 250,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $950,220 | 0.09% | 2,141,099 | 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.