Filed: 5/15/2025ACC: 0001214659-25-007852
📋 What this filing means
HARVEY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $857.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$857.47M
Total AUM (reported)
40.40M
Total Shares
Allocation by class
COM$638.35M74.4%
SPONSORED ADR$59.62M7.0%
ORD$27.35M3.2%
COM SER C$26.45M3.1%
CLASS A COM SHS$18.72M2.2%
COM NEW$14.53M1.7%
UNIT SER 1$14.07M1.6%
Portfolio Concentration
Top 3$151.86M17.7%
4–10$231.13M27.0%
11–25$308.43M36.0%
Rest$166.04M19.4%
Top 3 weight
17.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 40.40M
Sole
Full voting authority
40.40M
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:
WASTE CONNECTIONS INC
SOLEShares286K
TypeSH
Market value$55.82M
6.51%
Sole
286K
Shared
0.00
None
0.00
AZZ INC
SOLEShares647K
TypeSH
Market value$54.10M
6.31%
Sole
647K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares3.17M
TypeSH
Market value$41.94M
4.89%
Sole
3.17M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares1.64M
TypeSH
Market value$37.60M
4.39%
Sole
1.64M
Shared
0.00
None
0.00
ENPRO INC
SOLEShares230K
TypeSH
Market value$37.21M
4.34%
Sole
230K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares2.58M
TypeSH
Market value$33.13M
3.86%
Sole
2.58M
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares3.73M
TypeSH
Market value$32.48M
3.79%
Sole
3.73M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares329K
TypeSH
Market value$32.46M
3.79%
Sole
329K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares213.50K
TypeSH
Market value$30.08M
3.51%
Sole
213.50K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$28.17M
3.29%
Sole
1.03M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares120K
TypeSH
Market value$27.35M
3.19%
Sole
120K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares2.10M
TypeSH
Market value$27.14M
3.17%
Sole
2.10M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares661K
TypeSH
Market value$26.45M
3.08%
Sole
661K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares121K
TypeSH
Market value$23.81M
2.78%
Sole
121K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares4.18M
TypeSH
Market value$22.02M
2.57%
Sole
4.18M
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares1.87M
TypeSH
Market value$21.51M
2.51%
Sole
1.87M
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares261K
TypeSH
Market value$20.92M
2.44%
Sole
261K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares703K
TypeSH
Market value$19.58M
2.28%
Sole
703K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares1.53M
TypeSH
Market value$19.06M
2.22%
Sole
1.53M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares463K
TypeSH
Market value$18.73M
2.18%
Sole
463K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares332K
TypeSH
Market value$18.72M
2.18%
Sole
332K
Shared
0.00
None
0.00
CALIX INC
SOLEShares521K
TypeSH
Market value$18.46M
2.15%
Sole
521K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares2.07M
TypeSH
Market value$16.11M
1.88%
Sole
2.07M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares164.50K
TypeSH
Market value$14.39M
1.68%
Sole
164.50K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares358.50K
TypeSH
Market value$14.19M
1.66%
Sole
358.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INCSOLE | COM | 286K | SH | $55.82M 6.51% | 286K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 647K | SH | $54.10M 6.31% | 647K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 3.17M | SH | $41.94M 4.89% | 3.17M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.64M | SH | $37.60M 4.39% | 1.64M | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 230K | SH | $37.21M 4.34% | 230K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 2.58M | SH | $33.13M 3.86% | 2.58M | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 3.73M | SH | $32.48M 3.79% | 3.73M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 329K | SH | $32.46M 3.79% | 329K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 213.50K | SH | $30.08M 3.51% | 213.50K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 1.03M | SH | $28.17M 3.29% | 1.03M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 120K | SH | $27.35M 3.19% | 120K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 2.10M | SH | $27.14M 3.17% | 2.10M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 661K | SH | $26.45M 3.08% | 661K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 121K | SH | $23.81M 2.78% | 121K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 4.18M | SH | $22.02M 2.57% | 4.18M | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 1.87M | SH | $21.51M 2.51% | 1.87M | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 261K | SH | $20.92M 2.44% | 261K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 703K | SH | $19.58M 2.28% | 703K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 1.53M | SH | $19.06M 2.22% | 1.53M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 463K | SH | $18.73M 2.18% | 463K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 332K | SH | $18.72M 2.18% | 332K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 521K | SH | $18.46M 2.15% | 521K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 2.07M | SH | $16.11M 1.88% | 2.07M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 164.50K | SH | $14.39M 1.68% | 164.50K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 358.50K | SH | $14.19M 1.66% | 358.50K | 0.00 | 0.00 |
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