Filed: 2/14/2025ACC: 0001214659-25-002810
📋 What this filing means
HARVEY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $900.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$900.41M
Total AUM (reported)
37.22M
Total Shares
Allocation by class
COM$667.28M74.1%
SPONSORED ADR$41.21M4.6%
CL A$40.88M4.5%
COMMON STOCK$26.94M3.0%
COM SER C$22.67M2.5%
ORD$20.44M2.3%
CLASS A COM SHS$15.61M1.7%
Portfolio Concentration
Top 3$146.42M16.3%
4–10$262.03M29.1%
11–25$320.06M35.5%
Rest$171.90M19.1%
Top 3 weight
16.3%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 37.22M
Sole
Full voting authority
37.22M
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:
AZZ INC
SOLEShares681K
TypeSH
Market value$55.79M
6.20%
Sole
681K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares274K
TypeSH
Market value$47.01M
5.22%
Sole
274K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares3.12M
TypeSH
Market value$43.62M
4.84%
Sole
3.12M
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares3.70M
TypeSH
Market value$41.82M
4.64%
Sole
3.70M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares1.63M
TypeSH
Market value$41.21M
4.58%
Sole
1.63M
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares808K
TypeSH
Market value$40.88M
4.54%
Sole
808K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares353K
TypeSH
Market value$39.32M
4.37%
Sole
353K
Shared
0.00
None
0.00
ENPRO INC
SOLEShares217.50K
TypeSH
Market value$37.51M
4.17%
Sole
217.50K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares1.95M
TypeSH
Market value$31.12M
3.46%
Sole
1.95M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares213.50K
TypeSH
Market value$30.17M
3.35%
Sole
213.50K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares1.81M
TypeSH
Market value$28.54M
3.17%
Sole
1.81M
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares120K
TypeSH
Market value$28.28M
3.14%
Sole
120K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares4.21M
TypeSH
Market value$26.94M
2.99%
Sole
4.21M
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$26.11M
2.90%
Sole
1.03M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares592.50K
TypeSH
Market value$22.67M
2.52%
Sole
592.50K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares501K
TypeSH
Market value$22.26M
2.47%
Sole
501K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares765K
TypeSH
Market value$22.01M
2.44%
Sole
765K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares109.50K
TypeSH
Market value$20.44M
2.27%
Sole
109.50K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares189.50K
TypeSH
Market value$19.78M
2.20%
Sole
189.50K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares1.77M
TypeSH
Market value$18.62M
2.07%
Sole
1.77M
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares1.44M
TypeSH
Market value$18.45M
2.05%
Sole
1.44M
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.52M
TypeSH
Market value$18.22M
2.02%
Sole
1.52M
Shared
0.00
None
0.00
CTS CORP
SOLEShares322.50K
TypeSH
Market value$17.01M
1.89%
Sole
322.50K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares312.90K
TypeSH
Market value$15.61M
1.73%
Sole
312.90K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares871.50K
TypeSH
Market value$15.12M
1.68%
Sole
871.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AZZ INCSOLE | COM | 681K | SH | $55.79M 6.20% | 681K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 274K | SH | $47.01M 5.22% | 274K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 3.12M | SH | $43.62M 4.84% | 3.12M | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 3.70M | SH | $41.82M 4.64% | 3.70M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.63M | SH | $41.21M 4.58% | 1.63M | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 808K | SH | $40.88M 4.54% | 808K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 353K | SH | $39.32M 4.37% | 353K | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 217.50K | SH | $37.51M 4.17% | 217.50K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 1.95M | SH | $31.12M 3.46% | 1.95M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 213.50K | SH | $30.17M 3.35% | 213.50K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 1.81M | SH | $28.54M 3.17% | 1.81M | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 120K | SH | $28.28M 3.14% | 120K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 4.21M | SH | $26.94M 2.99% | 4.21M | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 1.03M | SH | $26.11M 2.90% | 1.03M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 592.50K | SH | $22.67M 2.52% | 592.50K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 501K | SH | $22.26M 2.47% | 501K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 765K | SH | $22.01M 2.44% | 765K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 109.50K | SH | $20.44M 2.27% | 109.50K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 189.50K | SH | $19.78M 2.20% | 189.50K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 1.77M | SH | $18.62M 2.07% | 1.77M | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 1.44M | SH | $18.45M 2.05% | 1.44M | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.52M | SH | $18.22M 2.02% | 1.52M | 0.00 | 0.00 |
CTS CORPSOLE | COM | 322.50K | SH | $17.01M 1.89% | 322.50K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 312.90K | SH | $15.61M 1.73% | 312.90K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 871.50K | SH | $15.12M 1.68% | 871.50K | 0.00 | 0.00 |
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