Filed: 8/14/2025ACC: 0001214659-25-012245
📋 What this filing means
HARVEY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.02B
Total AUM (reported)
39.62M
Total Shares
Allocation by class
COM$746.87M73.2%
SPONSORED ADR$51.06M5.0%
CL A$45.17M4.4%
COM SER C$33.18M3.3%
UNIT SER 1$27.57M2.7%
ORD$26.73M2.6%
CLASS A COM SHS$24.34M2.4%
Portfolio Concentration
Top 3$158.73M15.6%
4–10$302.06M29.6%
11–25$388.32M38.1%
Rest$170.64M16.7%
Top 3 weight
15.6%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 39.62M
Sole
Full voting authority
39.62M
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
SOLEShares600.27K
TypeSH
Market value$56.71M
5.56%
Sole
600.27K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares287.50K
TypeSH
Market value$53.68M
5.26%
Sole
287.50K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares335.50K
TypeSH
Market value$48.33M
4.74%
Sole
335.50K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares2.81M
TypeSH
Market value$46.75M
4.58%
Sole
2.81M
Shared
0.00
None
0.00
ENPRO INC
SOLEShares238.89K
TypeSH
Market value$45.76M
4.49%
Sole
238.89K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares3.73M
TypeSH
Market value$45.51M
4.46%
Sole
3.73M
Shared
0.00
None
0.00
ADEIA INC
SOLEShares3.19M
TypeSH
Market value$45.11M
4.42%
Sole
3.19M
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares972.02K
TypeSH
Market value$42.69M
4.19%
Sole
972.02K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares2.11M
TypeSH
Market value$41.47M
4.07%
Sole
2.11M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares214.06K
TypeSH
Market value$34.77M
3.41%
Sole
214.06K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares709.39K
TypeSH
Market value$33.18M
3.25%
Sole
709.39K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares456.84K
TypeSH
Market value$30.13M
2.96%
Sole
456.84K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares1.22M
TypeSH
Market value$29.28M
2.87%
Sole
1.22M
Shared
0.00
None
0.00
CALIX INC
SOLEShares524.18K
TypeSH
Market value$27.88M
2.73%
Sole
524.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares49.98K
TypeSH
Market value$27.57M
2.70%
Sole
49.98K
Shared
0.00
None
0.00
MKS INC.
SOLEShares269.60K
TypeSH
Market value$26.79M
2.63%
Sole
269.60K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares120.82K
TypeSH
Market value$26.73M
2.62%
Sole
120.82K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares1.94M
TypeSH
Market value$26.55M
2.60%
Sole
1.94M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares47.93K
TypeSH
Market value$26.31M
2.58%
Sole
47.93K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares2.42M
TypeSH
Market value$25.44M
2.49%
Sole
2.42M
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares572.05K
TypeSH
Market value$24.65M
2.42%
Sole
572.05K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares334.01K
TypeSH
Market value$24.34M
2.39%
Sole
334.01K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares4.20M
TypeSH
Market value$21.78M
2.14%
Sole
4.20M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares388.76K
TypeSH
Market value$19.73M
1.93%
Sole
388.76K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares639.73K
TypeSH
Market value$17.96M
1.76%
Sole
639.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AZZ INCSOLE | COM | 600.27K | SH | $56.71M 5.56% | 600.27K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 287.50K | SH | $53.68M 5.26% | 287.50K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 335.50K | SH | $48.33M 4.74% | 335.50K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 2.81M | SH | $46.75M 4.58% | 2.81M | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 238.89K | SH | $45.76M 4.49% | 238.89K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 3.73M | SH | $45.51M 4.46% | 3.73M | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 3.19M | SH | $45.11M 4.42% | 3.19M | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 972.02K | SH | $42.69M 4.19% | 972.02K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 2.11M | SH | $41.47M 4.07% | 2.11M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 214.06K | SH | $34.77M 3.41% | 214.06K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 709.39K | SH | $33.18M 3.25% | 709.39K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 456.84K | SH | $30.13M 2.96% | 456.84K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.22M | SH | $29.28M 2.87% | 1.22M | 0.00 | 0.00 |
CALIX INCSOLE | COM | 524.18K | SH | $27.88M 2.73% | 524.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.98K | SH | $27.57M 2.70% | 49.98K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 269.60K | SH | $26.79M 2.63% | 269.60K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 120.82K | SH | $26.73M 2.62% | 120.82K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 1.94M | SH | $26.55M 2.60% | 1.94M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 47.93K | SH | $26.31M 2.58% | 47.93K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 2.42M | SH | $25.44M 2.49% | 2.42M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 572.05K | SH | $24.65M 2.42% | 572.05K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 334.01K | SH | $24.34M 2.39% | 334.01K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 4.20M | SH | $21.78M 2.14% | 4.20M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 388.76K | SH | $19.73M 1.93% | 388.76K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 639.73K | SH | $17.96M 1.76% | 639.73K | 0.00 | 0.00 |
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