Filed: 11/14/2024ACC: 0001214659-24-019173
📋 What this filing means
HARVEY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $878.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$878.33M
Total AUM (reported)
36.10M
Total Shares
Allocation by class
COM$688.37M78.4%
SPONSORED ADR$35.65M4.1%
CL A$32.94M3.7%
COMMON STOCK$20.38M2.3%
COM SER C$20.18M2.3%
ORD$16.82M1.9%
SHS CL A$15.27M1.7%
Portfolio Concentration
Top 3$144.52M16.5%
4–10$244.38M27.8%
11–25$331.97M37.8%
Rest$157.46M17.9%
Top 3 weight
16.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 36.10M
Sole
Full voting authority
36.10M
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:
AZZ INC
SOLEShares666K
TypeSH
Market value$55.02M
6.26%
Sole
666K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares252.50K
TypeSH
Market value$45.15M
5.14%
Sole
252.50K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares408K
TypeSH
Market value$44.35M
5.05%
Sole
408K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares3.65M
TypeSH
Market value$38.41M
4.37%
Sole
3.65M
Shared
0.00
None
0.00
ADEIA INC
SOLEShares3.05M
TypeSH
Market value$36.35M
4.14%
Sole
3.05M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares1.43M
TypeSH
Market value$35.65M
4.06%
Sole
1.43M
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares132.50K
TypeSH
Market value$35.15M
4.00%
Sole
132.50K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares212.50K
TypeSH
Market value$34.46M
3.92%
Sole
212.50K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares582K
TypeSH
Market value$32.88M
3.74%
Sole
582K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares806.50K
TypeSH
Market value$31.48M
3.58%
Sole
806.50K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares230.50K
TypeSH
Market value$30.29M
3.45%
Sole
230.50K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares1.70M
TypeSH
Market value$30.21M
3.44%
Sole
1.70M
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares1.87M
TypeSH
Market value$29.43M
3.35%
Sole
1.87M
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares108K
TypeSH
Market value$28.55M
3.25%
Sole
108K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares841.05K
TypeSH
Market value$25.10M
2.86%
Sole
841.05K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares256K
TypeSH
Market value$20.55M
2.34%
Sole
256K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares4.04M
TypeSH
Market value$20.38M
2.32%
Sole
4.04M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares507K
TypeSH
Market value$20.18M
2.30%
Sole
507K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares208.50K
TypeSH
Market value$19.84M
2.26%
Sole
208.50K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares1.01M
TypeSH
Market value$19.25M
2.19%
Sole
1.01M
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares1.74M
TypeSH
Market value$18.55M
2.11%
Sole
1.74M
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares170K
TypeSH
Market value$18.48M
2.10%
Sole
170K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.51M
TypeSH
Market value$17.47M
1.99%
Sole
1.51M
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares1.32M
TypeSH
Market value$16.87M
1.92%
Sole
1.32M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares87.25K
TypeSH
Market value$16.82M
1.92%
Sole
87.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AZZ INCSOLE | COM | 666K | SH | $55.02M 6.26% | 666K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 252.50K | SH | $45.15M 5.14% | 252.50K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 408K | SH | $44.35M 5.05% | 408K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 3.65M | SH | $38.41M 4.37% | 3.65M | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 3.05M | SH | $36.35M 4.14% | 3.05M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.43M | SH | $35.65M 4.06% | 1.43M | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 132.50K | SH | $35.15M 4.00% | 132.50K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 212.50K | SH | $34.46M 3.92% | 212.50K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 582K | SH | $32.88M 3.74% | 582K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 806.50K | SH | $31.48M 3.58% | 806.50K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 230.50K | SH | $30.29M 3.45% | 230.50K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1.70M | SH | $30.21M 3.44% | 1.70M | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 1.87M | SH | $29.43M 3.35% | 1.87M | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 108K | SH | $28.55M 3.25% | 108K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 841.05K | SH | $25.10M 2.86% | 841.05K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 256K | SH | $20.55M 2.34% | 256K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 4.04M | SH | $20.38M 2.32% | 4.04M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 507K | SH | $20.18M 2.30% | 507K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 208.50K | SH | $19.84M 2.26% | 208.50K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $19.25M 2.19% | 1.01M | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 1.74M | SH | $18.55M 2.11% | 1.74M | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 170K | SH | $18.48M 2.10% | 170K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.51M | SH | $17.47M 1.99% | 1.51M | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 1.32M | SH | $16.87M 1.92% | 1.32M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 87.25K | SH | $16.82M 1.92% | 87.25K | 0.00 | 0.00 |
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