Filed: 5/15/2024ACC: 0001214659-24-009326
📋 What this filing means
HARVEY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $943.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$943.97M
Total AUM (reported)
37.76M
Total Shares
Allocation by class
COM$769.33M81.5%
CL A$33.49M3.5%
SPONSORED ADR$25.63M2.7%
RUSSELL 2000 ETF$22.08M2.3%
SHS CL A$17.04M1.8%
ORD$16.73M1.8%
COMMON STOCK$16.36M1.7%
Portfolio Concentration
Top 3$137.91M14.6%
4–10$262.82M27.8%
11–25$361.63M38.3%
Rest$181.60M19.2%
Top 3 weight
14.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 37.76M
Sole
Full voting authority
37.76M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
AZZ INC
SOLEShares718.50K
TypeSH
Market value$55.55M
5.88%
Sole
718.50K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares405K
TypeSH
Market value$41.56M
4.40%
Sole
405K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares140K
TypeSH
Market value$40.81M
4.32%
Sole
140K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares840K
TypeSH
Market value$39.62M
4.20%
Sole
840K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares1.67M
TypeSH
Market value$39.30M
4.16%
Sole
1.67M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares228K
TypeSH
Market value$39.22M
4.15%
Sole
228K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares231K
TypeSH
Market value$38.99M
4.13%
Sole
231K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares1.14M
TypeSH
Market value$37.35M
3.96%
Sole
1.14M
Shared
0.00
None
0.00
ADEIA INC
SOLEShares3.19M
TypeSH
Market value$34.85M
3.69%
Sole
3.19M
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares751.50K
TypeSH
Market value$33.49M
3.55%
Sole
751.50K
Shared
0.00
None
0.00
COPART INC
SOLEShares573K
TypeSH
Market value$33.19M
3.52%
Sole
573K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares246.50K
TypeSH
Market value$30.62M
3.24%
Sole
246.50K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares3.42M
TypeSH
Market value$29.92M
3.17%
Sole
3.42M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares48.50K
TypeSH
Market value$29.78M
3.15%
Sole
48.50K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares715K
TypeSH
Market value$26.60M
2.82%
Sole
715K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares850K
TypeSH
Market value$25.63M
2.71%
Sole
850K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares150K
TypeSH
Market value$24.71M
2.62%
Sole
150K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares647.50K
TypeSH
Market value$22.55M
2.39%
Sole
647.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105K
TypeSH
Market value$22.08M
2.34%
Sole
105K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares410K
TypeSH
Market value$21.63M
2.29%
Sole
410K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares155K
TypeSH
Market value$20.61M
2.18%
Sole
155K
Shared
0.00
None
0.00
CTS CORP
SOLEShares427.50K
TypeSH
Market value$20.00M
2.12%
Sole
427.50K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares1.50M
TypeSH
Market value$18.86M
2.00%
Sole
1.50M
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares504K
TypeSH
Market value$17.81M
1.89%
Sole
504K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.35M
TypeSH
Market value$17.66M
1.87%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AZZ INCSOLE | COM | 718.50K | SH | $55.55M 5.88% | 718.50K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 405K | SH | $41.56M 4.40% | 405K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 140K | SH | $40.81M 4.32% | 140K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 840K | SH | $39.62M 4.20% | 840K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1.67M | SH | $39.30M 4.16% | 1.67M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 228K | SH | $39.22M 4.15% | 228K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 231K | SH | $38.99M 4.13% | 231K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 1.14M | SH | $37.35M 3.96% | 1.14M | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 3.19M | SH | $34.85M 3.69% | 3.19M | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 751.50K | SH | $33.49M 3.55% | 751.50K | 0.00 | 0.00 |
COPART INCSOLE | COM | 573K | SH | $33.19M 3.52% | 573K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 246.50K | SH | $30.62M 3.24% | 246.50K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 3.42M | SH | $29.92M 3.17% | 3.42M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 48.50K | SH | $29.78M 3.15% | 48.50K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 715K | SH | $26.60M 2.82% | 715K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 850K | SH | $25.63M 2.71% | 850K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 150K | SH | $24.71M 2.62% | 150K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 647.50K | SH | $22.55M 2.39% | 647.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 105K | SH | $22.08M 2.34% | 105K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 410K | SH | $21.63M 2.29% | 410K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 155K | SH | $20.61M 2.18% | 155K | 0.00 | 0.00 |
CTS CORPSOLE | COM | 427.50K | SH | $20.00M 2.12% | 427.50K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 1.50M | SH | $18.86M 2.00% | 1.50M | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 504K | SH | $17.81M 1.89% | 504K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.35M | SH | $17.66M 1.87% | 1.35M | 0.00 | 0.00 |
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