Q4 2025 · 13F-HR
Harvey Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001996
$1.13B
Reported value
44
Positions
2025-12-31
Period end
The Brief · Harvey Partners, LLC · Q4 2025
AI · grounded in 13F
Harvey Partners, LLC exited its position in MRC Global Inc 37M, reducing exposure by $29.4M. The fund established several new positions, led by a $36.2M investment in Novanta Inc NOVT, followed by entries into DNOW Inc DNOW for $25.7M and Ball Corp BALL for $24M. Other notable activity includes closing out positions in Invesco QQQ Trust QQQ and Vimeo Inc [[stock:VMEO*]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29355X107 | NPO | ENPRO INC | $53.4M | 4.73% | 249,173 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK | $48.6M | 4.31% | 3,703,215 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $46.2M | 4.10% | 289,197 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $45.1M | 4.00% | 2,616,383 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $45.1M | 4.00% | 1,202,502 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $43.5M | 3.85% | 251,472 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $39.7M | 3.52% | 319,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $39.3M | 3.48% | 224,159 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $39.1M | 3.46% | 364,585 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $38.1M | 3.37% | 1,046,499 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $37.2M | 3.30% | 629,430 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $36.2M | 3.21% | 304,000 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $33.1M | 2.93% | 2,609,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $32.8M | 2.90% | 171,547 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $31.8M | 2.82% | 51,135 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $29.7M | 2.63% | 117,500 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $29.3M | 2.59% | 742,046 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $28.7M | 2.54% | 772,070 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $28.3M | 2.50% | 533,732 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $26.9M | 2.39% | 621,700 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $26.1M | 2.31% | 886,169 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $25.7M | 2.28% | 1,939,399 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $24.3M | 2.15% | 307,758 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $24.0M | 2.12% | 452,500 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $23.3M | 2.07% | 544,044 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $22.8M | 2.02% | 123,101 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $21.6M | 1.91% | 3,337,782 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $19.7M | 1.75% | 44,235 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $19.2M | 1.70% | 196,142 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $17.8M | 1.58% | 116,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $17.6M | 1.56% | 1,103,409 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $15.4M | 1.36% | 3,095,477 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.8M | 1.31% | 60,000 | PUT | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $14.7M | 1.30% | 381,573 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $14.0M | 1.24% | 652,500 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $13.3M | 1.18% | 406,085 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $12.8M | 1.14% | 220,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $12.7M | 1.13% | 2,409,415 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $10.0M | 0.88% | 852,678 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.9M | 0.79% | 14,200 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $8.9M | 0.79% | 482,500 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $6.1M | 0.54% | 250,000 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $2.2M | 0.20% | 50,000 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $583,200 | 0.05% | 20,000 | 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.