Filed: 11/14/2025ACC: 0001214659-25-016663
📋 What this filing means
HARVEY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.12B
Total AUM (reported)
39.73M
Total Shares
Allocation by class
COM$827.19M73.5%
CL A$45.45M4.0%
SPONSORED ADR$42.99M3.8%
COM SER C$30.84M2.7%
RUSSELL 2000 ETF$29.04M2.6%
CLASS A COM SHS$26.22M2.3%
ORD$25.45M2.3%
Portfolio Concentration
Top 3$162.62M14.5%
4–10$282.78M25.1%
11–25$431.39M38.4%
Rest$247.94M22.0%
Top 3 weight
14.5%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 39.73M
Sole
Full voting authority
39.73M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ENPRO INC
SOLEShares249K
TypeSH
Market value$56.27M
5.00%
Sole
249K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares289.50K
TypeSH
Market value$53.38M
4.75%
Sole
289.50K
Shared
0.00
None
0.00
AZZ INC
SOLEShares485.41K
TypeSH
Market value$52.97M
4.71%
Sole
485.41K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares3.70M
TypeSH
Market value$44.37M
3.94%
Sole
3.70M
Shared
0.00
None
0.00
ADEIA INC
SOLEShares2.61M
TypeSH
Market value$43.92M
3.91%
Sole
2.61M
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares1.40M
TypeSH
Market value$41.41M
3.68%
Sole
1.40M
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares2.95M
TypeSH
Market value$39.52M
3.51%
Sole
2.95M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares224K
TypeSH
Market value$39.38M
3.50%
Sole
224K
Shared
0.00
None
0.00
MATERION CORP
SOLEShares318K
TypeSH
Market value$38.42M
3.42%
Sole
318K
Shared
0.00
None
0.00
MKS INC.
SOLEShares289K
TypeSH
Market value$35.77M
3.18%
Sole
289K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares1.02M
TypeSH
Market value$34.89M
3.10%
Sole
1.02M
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares601K
TypeSH
Market value$33.17M
2.95%
Sole
601K
Shared
0.00
None
0.00
CALIX INC
SOLEShares533.50K
TypeSH
Market value$32.74M
2.91%
Sole
533.50K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares166.30K
TypeSH
Market value$32.60M
2.90%
Sole
166.30K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares51.10K
TypeSH
Market value$32.21M
2.86%
Sole
51.10K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares741.50K
TypeSH
Market value$30.84M
2.74%
Sole
741.50K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares2.04M
TypeSH
Market value$29.45M
2.62%
Sole
2.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120K
TypeSH
Market value$29.04M
2.58%
Sole
120K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares108.70K
TypeSH
Market value$28.15M
2.50%
Sole
108.70K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares471.50K
TypeSH
Market value$26.85M
2.39%
Sole
471.50K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares370K
TypeSH
Market value$26.22M
2.33%
Sole
370K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares123K
TypeSH
Market value$25.45M
2.26%
Sole
123K
Shared
0.00
None
0.00
ASTEC INDS INC
SOLEShares501K
TypeSH
Market value$24.11M
2.14%
Sole
501K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares405.80K
TypeSH
Market value$23.32M
2.07%
Sole
405.80K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares885K
TypeSH
Market value$22.35M
1.99%
Sole
885K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENPRO INCSOLE | COM | 249K | SH | $56.27M 5.00% | 249K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 289.50K | SH | $53.38M 4.75% | 289.50K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 485.41K | SH | $52.97M 4.71% | 485.41K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 3.70M | SH | $44.37M 3.94% | 3.70M | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 2.61M | SH | $43.92M 3.91% | 2.61M | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 1.40M | SH | $41.41M 3.68% | 1.40M | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 2.95M | SH | $39.52M 3.51% | 2.95M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 224K | SH | $39.38M 3.50% | 224K | 0.00 | 0.00 |
MATERION CORPSOLE | COM | 318K | SH | $38.42M 3.42% | 318K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 289K | SH | $35.77M 3.18% | 289K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 1.02M | SH | $34.89M 3.10% | 1.02M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 601K | SH | $33.17M 2.95% | 601K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 533.50K | SH | $32.74M 2.91% | 533.50K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 166.30K | SH | $32.60M 2.90% | 166.30K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 51.10K | SH | $32.21M 2.86% | 51.10K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 741.50K | SH | $30.84M 2.74% | 741.50K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 2.04M | SH | $29.45M 2.62% | 2.04M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 120K | SH | $29.04M 2.58% | 120K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 108.70K | SH | $28.15M 2.50% | 108.70K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 471.50K | SH | $26.85M 2.39% | 471.50K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 370K | SH | $26.22M 2.33% | 370K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 123K | SH | $25.45M 2.26% | 123K | 0.00 | 0.00 |
ASTEC INDS INCSOLE | COM | 501K | SH | $24.11M 2.14% | 501K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 405.80K | SH | $23.32M 2.07% | 405.80K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 885K | SH | $22.35M 1.99% | 885K | 0.00 | 0.00 |
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