Q3 2025 · 13F-HR
Harvey Partners, LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016663
$1.12B
Reported value
46
Positions
2025-09-30
Period end
The Brief · Harvey Partners, LLC · Q3 2025
AI · grounded in 13F
Harvey Partners, LLC established a new position in ENPRO INC NPO valued at $56.3M. The fund also initiated new stakes in BWX TECHNOLOGIES INC BWXT for $53.4M and AZZ INC AZZ for $53M. Other new additions include GREAT LAKES DREDGE & DOCK CO GLDD and ADEIA INC ADEA. The fund ended the period with 44 positions and total AUM of $1.12B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29355X107 | NPO | ENPRO INC | $56.3M | 5.00% | 249,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $53.4M | 4.75% | 289,500 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $53.0M | 4.71% | 485,414 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $44.4M | 3.94% | 3,700,551 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $43.9M | 3.91% | 2,614,500 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $41.4M | 3.68% | 1,397,444 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $39.5M | 3.51% | 2,949,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $39.4M | 3.50% | 224,000 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $38.4M | 3.42% | 318,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $35.8M | 3.18% | 289,000 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $34.9M | 3.10% | 1,024,500 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $33.2M | 2.95% | 601,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $32.7M | 2.91% | 533,500 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $32.6M | 2.90% | 166,300 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $32.2M | 2.86% | 51,100 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $30.8M | 2.74% | 741,500 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $29.4M | 2.62% | 2,042,286 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $28.2M | 2.50% | 108,700 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $26.9M | 2.39% | 471,500 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $26.2M | 2.33% | 370,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $25.4M | 2.26% | 123,000 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $24.1M | 2.14% | 501,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $23.3M | 2.07% | 405,800 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $22.3M | 1.99% | 885,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $21.4M | 1.90% | 44,200 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $20.6M | 1.84% | 4,291,500 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $20.6M | 1.83% | 771,500 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $19.7M | 1.75% | 493,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $19.4M | 1.72% | 80,000 | PUT | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $18.6M | 1.65% | 196,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $18.4M | 1.63% | 2,424,995 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $16.7M | 1.48% | 1,102,500 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $15.4M | 1.37% | 1,988,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.7M | 1.31% | 24,480 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $14.5M | 1.29% | 622,500 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $14.5M | 1.29% | 3,093,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $11.9M | 1.06% | 372,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $11.1M | 0.99% | 852,381 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.1M | 0.90% | 100,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.7M | 0.86% | 40,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 0.53% | 10,000 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5.7M | 0.51% | 250,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $3.2M | 0.28% | 182,000 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $2.0M | 0.18% | 50,000 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $1.8M | 0.16% | 149,544 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $898,925 | 0.08% | 2,050,000 | 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.