Filed: 11/14/2023ACC: 0001214659-23-015099
📋 What this filing means
HARVEY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $788.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$788.73M
Total AUM (reported)
36.03M
Total Shares
Allocation by class
COM$663.99M84.2%
SPONSORED ADR$23.92M3.0%
COMMON STOCK$21.31M2.7%
COM CL A$19.83M2.5%
CL A$16.22M2.1%
ORD$11.06M1.4%
SHS CL A$10.93M1.4%
Portfolio Concentration
Top 3$124.04M15.7%
4–10$220.36M27.9%
11–25$295.22M37.4%
Rest$149.11M18.9%
Top 3 weight
15.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 36.03M
Sole
Full voting authority
36.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
BWX TECHNOLOGIES INC
SOLEShares585K
TypeSH
Market value$43.86M
5.56%
Sole
585K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares1.51M
TypeSH
Market value$41.53M
5.26%
Sole
1.51M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares1.27M
TypeSH
Market value$38.65M
4.90%
Sole
1.27M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares212.50K
TypeSH
Market value$35.94M
4.56%
Sole
212.50K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares3.17M
TypeSH
Market value$33.82M
4.29%
Sole
3.17M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares1.58M
TypeSH
Market value$33.64M
4.27%
Sole
1.58M
Shared
0.00
None
0.00
AZZ INC
SOLEShares705K
TypeSH
Market value$32.13M
4.07%
Sole
705K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares217.50K
TypeSH
Market value$29.21M
3.70%
Sole
217.50K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares138.25K
TypeSH
Market value$28.28M
3.59%
Sole
138.25K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares3.43M
TypeSH
Market value$27.34M
3.47%
Sole
3.43M
Shared
0.00
None
0.00
ENPRO INDS INC
SOLEShares207K
TypeSH
Market value$25.09M
3.18%
Sole
207K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares645.50K
TypeSH
Market value$23.92M
3.03%
Sole
645.50K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares262K
TypeSH
Market value$23.18M
2.94%
Sole
262K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares663.50K
TypeSH
Market value$22.28M
2.82%
Sole
663.50K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares474K
TypeSH
Market value$21.19M
2.69%
Sole
474K
Shared
0.00
None
0.00
COPART INC
SOLEShares466.75K
TypeSH
Market value$20.11M
2.55%
Sole
466.75K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares1.96M
TypeSH
Market value$20.04M
2.54%
Sole
1.96M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares2.01M
TypeSH
Market value$19.83M
2.51%
Sole
2.01M
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.66M
TypeSH
Market value$19.55M
2.48%
Sole
1.66M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares688K
TypeSH
Market value$19.23M
2.44%
Sole
688K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares103K
TypeSH
Market value$18.03M
2.29%
Sole
103K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares758.50K
TypeSH
Market value$17.01M
2.16%
Sole
758.50K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares521K
TypeSH
Market value$16.22M
2.06%
Sole
521K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares37K
TypeSH
Market value$15.19M
1.93%
Sole
37K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares436.50K
TypeSH
Market value$14.34M
1.82%
Sole
436.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INCSOLE | COM | 585K | SH | $43.86M 5.56% | 585K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 1.51M | SH | $41.53M 5.26% | 1.51M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 1.27M | SH | $38.65M 4.90% | 1.27M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 212.50K | SH | $35.94M 4.56% | 212.50K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 3.17M | SH | $33.82M 4.29% | 3.17M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1.58M | SH | $33.64M 4.27% | 1.58M | 0.00 | 0.00 |
AZZ INCSOLE | COM | 705K | SH | $32.13M 4.07% | 705K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 217.50K | SH | $29.21M 3.70% | 217.50K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 138.25K | SH | $28.28M 3.59% | 138.25K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 3.43M | SH | $27.34M 3.47% | 3.43M | 0.00 | 0.00 |
ENPRO INDS INCSOLE | COM | 207K | SH | $25.09M 3.18% | 207K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 645.50K | SH | $23.92M 3.03% | 645.50K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 262K | SH | $23.18M 2.94% | 262K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 663.50K | SH | $22.28M 2.82% | 663.50K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 474K | SH | $21.19M 2.69% | 474K | 0.00 | 0.00 |
COPART INCSOLE | COM | 466.75K | SH | $20.11M 2.55% | 466.75K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 1.96M | SH | $20.04M 2.54% | 1.96M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 2.01M | SH | $19.83M 2.51% | 2.01M | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.66M | SH | $19.55M 2.48% | 1.66M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 688K | SH | $19.23M 2.44% | 688K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 103K | SH | $18.03M 2.29% | 103K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 758.50K | SH | $17.01M 2.16% | 758.50K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 521K | SH | $16.22M 2.06% | 521K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 37K | SH | $15.19M 1.93% | 37K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 436.50K | SH | $14.34M 1.82% | 436.50K | 0.00 | 0.00 |
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