Filed: 2/14/2024ACC: 0001214659-24-002850
📋 What this filing means
HARVEY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $880.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$880.40M
Total AUM (reported)
35.23M
Total Shares
Allocation by class
COM$729.57M82.9%
CL A$24.61M2.8%
TR UNIT$23.77M2.7%
SPONSORED ADR$23.46M2.7%
COM CL A$18.39M2.1%
ORD$14.21M1.6%
COMMON STOCK$13.72M1.6%
Portfolio Concentration
Top 3$139.75M15.9%
4–10$264.13M30.0%
11–25$327.77M37.2%
Rest$148.75M16.9%
Top 3 weight
15.9%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 35.23M
Sole
Full voting authority
35.23M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
THERMON GROUP HLDGS INC
SOLEShares1.49M
TypeSH
Market value$48.37M
5.49%
Sole
1.49M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares1.03M
TypeSH
Market value$46.46M
5.28%
Sole
1.03M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares1.62M
TypeSH
Market value$44.92M
5.10%
Sole
1.62M
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares166.50K
TypeSH
Market value$43.23M
4.91%
Sole
166.50K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares3.39M
TypeSH
Market value$42.00M
4.77%
Sole
3.39M
Shared
0.00
None
0.00
AZZ INC
SOLEShares718.50K
TypeSH
Market value$41.74M
4.74%
Sole
718.50K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares244K
TypeSH
Market value$36.42M
4.14%
Sole
244K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares231K
TypeSH
Market value$36.21M
4.11%
Sole
231K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares443K
TypeSH
Market value$33.99M
3.86%
Sole
443K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares224K
TypeSH
Market value$30.54M
3.47%
Sole
224K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares3.42M
TypeSH
Market value$26.26M
2.98%
Sole
3.42M
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares269K
TypeSH
Market value$24.77M
2.81%
Sole
269K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares640K
TypeSH
Market value$24.61M
2.80%
Sole
640K
Shared
0.00
None
0.00
COPART INC
SOLEShares491.50K
TypeSH
Market value$24.08M
2.74%
Sole
491.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$23.77M
2.70%
Sole
50K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares240K
TypeSH
Market value$23.60M
2.68%
Sole
240K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares820.12K
TypeSH
Market value$23.46M
2.67%
Sole
820.12K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares635K
TypeSH
Market value$23.19M
2.63%
Sole
635K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares830K
TypeSH
Market value$21.02M
2.39%
Sole
830K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares410K
TypeSH
Market value$20.32M
2.31%
Sole
410K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares40K
TypeSH
Market value$19.96M
2.27%
Sole
40K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares561.50K
TypeSH
Market value$19.13M
2.17%
Sole
561.50K
Shared
0.00
None
0.00
CTS CORP
SOLEShares427.50K
TypeSH
Market value$18.70M
2.12%
Sole
427.50K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares2.20M
TypeSH
Market value$18.39M
2.09%
Sole
2.20M
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares1.50M
TypeSH
Market value$16.52M
1.88%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMON GROUP HLDGS INCSOLE | COM | 1.49M | SH | $48.37M 5.49% | 1.49M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 1.03M | SH | $46.46M 5.28% | 1.03M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1.62M | SH | $44.92M 5.10% | 1.62M | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 166.50K | SH | $43.23M 4.91% | 166.50K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 3.39M | SH | $42.00M 4.77% | 3.39M | 0.00 | 0.00 |
AZZ INCSOLE | COM | 718.50K | SH | $41.74M 4.74% | 718.50K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 244K | SH | $36.42M 4.14% | 244K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 231K | SH | $36.21M 4.11% | 231K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 443K | SH | $33.99M 3.86% | 443K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 224K | SH | $30.54M 3.47% | 224K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 3.42M | SH | $26.26M 2.98% | 3.42M | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 269K | SH | $24.77M 2.81% | 269K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 640K | SH | $24.61M 2.80% | 640K | 0.00 | 0.00 |
COPART INCSOLE | COM | 491.50K | SH | $24.08M 2.74% | 491.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $23.77M 2.70% | 50K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 240K | SH | $23.60M 2.68% | 240K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 820.12K | SH | $23.46M 2.67% | 820.12K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 635K | SH | $23.19M 2.63% | 635K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 830K | SH | $21.02M 2.39% | 830K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 410K | SH | $20.32M 2.31% | 410K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 40K | SH | $19.96M 2.27% | 40K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 561.50K | SH | $19.13M 2.17% | 561.50K | 0.00 | 0.00 |
CTS CORPSOLE | COM | 427.50K | SH | $18.70M 2.12% | 427.50K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 2.20M | SH | $18.39M 2.09% | 2.20M | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 1.50M | SH | $16.52M 1.88% | 1.50M | 0.00 | 0.00 |
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