Filed: 8/14/2024ACC: 0001214659-24-014701
📋 What this filing means
HARVEY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $831.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$831.59M
Total AUM (reported)
33.60M
Total Shares
Allocation by class
COM$661.39M79.5%
SPONSORED ADR$28.60M3.4%
CL A$27.00M3.2%
SHS CL A$18.79M2.3%
TR UNIT$17.69M2.1%
COM SER C$17.45M2.1%
ORD$15.84M1.9%
Portfolio Concentration
Top 3$124.85M15.0%
4–10$219.24M26.4%
11–25$332.33M40.0%
Rest$155.17M18.7%
Top 3 weight
15.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 33.60M
Sole
Full voting authority
33.60M
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
SOLEShares654K
TypeSH
Market value$50.52M
6.08%
Sole
654K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares215K
TypeSH
Market value$37.70M
4.53%
Sole
215K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares385.50K
TypeSH
Market value$36.62M
4.40%
Sole
385.50K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares143.50K
TypeSH
Market value$35.35M
4.25%
Sole
143.50K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares1.55M
TypeSH
Market value$34.00M
4.09%
Sole
1.55M
Shared
0.00
None
0.00
ADEIA INC
SOLEShares2.88M
TypeSH
Market value$32.26M
3.88%
Sole
2.88M
Shared
0.00
None
0.00
ENPRO INC
SOLEShares208.50K
TypeSH
Market value$30.35M
3.65%
Sole
208.50K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares611K
TypeSH
Market value$29.31M
3.52%
Sole
611K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares3.32M
TypeSH
Market value$29.17M
3.51%
Sole
3.32M
Shared
0.00
None
0.00
COPART INC
SOLEShares532K
TypeSH
Market value$28.81M
3.46%
Sole
532K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares964.50K
TypeSH
Market value$28.60M
3.44%
Sole
964.50K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares895K
TypeSH
Market value$27.53M
3.31%
Sole
895K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares737.50K
TypeSH
Market value$27.00M
3.25%
Sole
737.50K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares229.50K
TypeSH
Market value$25.99M
3.13%
Sole
229.50K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares45.75K
TypeSH
Market value$24.79M
2.98%
Sole
45.75K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares95K
TypeSH
Market value$24.28M
2.92%
Sole
95K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares1.71M
TypeSH
Market value$22.79M
2.74%
Sole
1.71M
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares385K
TypeSH
Market value$22.38M
2.69%
Sole
385K
Shared
0.00
None
0.00
CTS CORP
SOLEShares376.50K
TypeSH
Market value$19.06M
2.29%
Sole
376.50K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares546.50K
TypeSH
Market value$19.01M
2.29%
Sole
546.50K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares145.50K
TypeSH
Market value$19.00M
2.28%
Sole
145.50K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares2.94M
TypeSH
Market value$18.79M
2.26%
Sole
2.94M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares124.50K
TypeSH
Market value$17.97M
2.16%
Sole
124.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.50K
TypeSH
Market value$17.69M
2.13%
Sole
32.50K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares442.50K
TypeSH
Market value$17.45M
2.10%
Sole
442.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AZZ INCSOLE | COM | 654K | SH | $50.52M 6.08% | 654K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 215K | SH | $37.70M 4.53% | 215K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 385.50K | SH | $36.62M 4.40% | 385.50K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 143.50K | SH | $35.35M 4.25% | 143.50K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1.55M | SH | $34.00M 4.09% | 1.55M | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 2.88M | SH | $32.26M 3.88% | 2.88M | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 208.50K | SH | $30.35M 3.65% | 208.50K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 611K | SH | $29.31M 3.52% | 611K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 3.32M | SH | $29.17M 3.51% | 3.32M | 0.00 | 0.00 |
COPART INCSOLE | COM | 532K | SH | $28.81M 3.46% | 532K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 964.50K | SH | $28.60M 3.44% | 964.50K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 895K | SH | $27.53M 3.31% | 895K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 737.50K | SH | $27.00M 3.25% | 737.50K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 229.50K | SH | $25.99M 3.13% | 229.50K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 45.75K | SH | $24.79M 2.98% | 45.75K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 95K | SH | $24.28M 2.92% | 95K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 1.71M | SH | $22.79M 2.74% | 1.71M | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 385K | SH | $22.38M 2.69% | 385K | 0.00 | 0.00 |
CTS CORPSOLE | COM | 376.50K | SH | $19.06M 2.29% | 376.50K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 546.50K | SH | $19.01M 2.29% | 546.50K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 145.50K | SH | $19.00M 2.28% | 145.50K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 2.94M | SH | $18.79M 2.26% | 2.94M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 124.50K | SH | $17.97M 2.16% | 124.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.50K | SH | $17.69M 2.13% | 32.50K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 442.50K | SH | $17.45M 2.10% | 442.50K | 0.00 | 0.00 |
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