Filed: 2/17/2026ACC: 0001214659-26-001996
📋 What this filing means
HARVEY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.13B
Total AUM (reported)
34.76M
Total Shares
Allocation by class
COM$880.41M78.0%
SPONSORED ADR$47.70M4.2%
CL A$32.63M2.9%
COM SER C$29.27M2.6%
SHS$28.62M2.5%
CLASS A COM SHS$24.27M2.2%
ORD$22.84M2.0%
Portfolio Concentration
Top 3$148.16M13.1%
4–10$289.87M25.7%
11–25$437.33M38.8%
Rest$253.15M22.4%
Top 3 weight
13.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 34.76M
Sole
Full voting authority
34.76M
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
SOLEShares249.17K
TypeSH
Market value$53.36M
4.73%
Sole
249.17K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK
SOLEShares3.70M
TypeSH
Market value$48.59M
4.31%
Sole
3.70M
Shared
0.00
None
0.00
MKS INC.
SOLEShares289.20K
TypeSH
Market value$46.21M
4.10%
Sole
289.20K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares2.62M
TypeSH
Market value$45.13M
4.00%
Sole
2.62M
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares1.20M
TypeSH
Market value$45.11M
4.00%
Sole
1.20M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares251.47K
TypeSH
Market value$43.46M
3.85%
Sole
251.47K
Shared
0.00
None
0.00
MATERION CORP
SOLEShares319.50K
TypeSH
Market value$39.72M
3.52%
Sole
319.50K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares224.16K
TypeSH
Market value$39.31M
3.48%
Sole
224.16K
Shared
0.00
None
0.00
AZZ INC
SOLEShares364.58K
TypeSH
Market value$39.08M
3.46%
Sole
364.58K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares1.05M
TypeSH
Market value$38.06M
3.37%
Sole
1.05M
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares629.43K
TypeSH
Market value$37.25M
3.30%
Sole
629.43K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares304K
TypeSH
Market value$36.17M
3.21%
Sole
304K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares2.61M
TypeSH
Market value$33.06M
2.93%
Sole
2.61M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC
SOLEShares171.55K
TypeSH
Market value$32.78M
2.90%
Sole
171.55K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares51.13K
TypeSH
Market value$31.84M
2.82%
Sole
51.13K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares117.50K
TypeSH
Market value$29.72M
2.63%
Sole
117.50K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares742.05K
TypeSH
Market value$29.27M
2.59%
Sole
742.05K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares772.07K
TypeSH
Market value$28.69M
2.54%
Sole
772.07K
Shared
0.00
None
0.00
CALIX INC
SOLEShares533.73K
TypeSH
Market value$28.25M
2.50%
Sole
533.73K
Shared
0.00
None
0.00
ASTEC INDS INC
SOLEShares621.70K
TypeSH
Market value$26.93M
2.39%
Sole
621.70K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares886.17K
TypeSH
Market value$26.11M
2.31%
Sole
886.17K
Shared
0.00
None
0.00
DNOW INC
SOLEShares1.94M
TypeSH
Market value$25.70M
2.28%
Sole
1.94M
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares307.76K
TypeSH
Market value$24.27M
2.15%
Sole
307.76K
Shared
0.00
None
0.00
BALL CORP
SOLEShares452.50K
TypeSH
Market value$23.97M
2.12%
Sole
452.50K
Shared
0.00
None
0.00
CTS CORP
SOLEShares544.04K
TypeSH
Market value$23.32M
2.07%
Sole
544.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENPRO INCSOLE | COM | 249.17K | SH | $53.36M 4.73% | 249.17K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCKSOLE | COM | 3.70M | SH | $48.59M 4.31% | 3.70M | 0.00 | 0.00 |
MKS INC.SOLE | COM | 289.20K | SH | $46.21M 4.10% | 289.20K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 2.62M | SH | $45.13M 4.00% | 2.62M | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 1.20M | SH | $45.11M 4.00% | 1.20M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 251.47K | SH | $43.46M 3.85% | 251.47K | 0.00 | 0.00 |
MATERION CORPSOLE | COM | 319.50K | SH | $39.72M 3.52% | 319.50K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 224.16K | SH | $39.31M 3.48% | 224.16K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 364.58K | SH | $39.08M 3.46% | 364.58K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 1.05M | SH | $38.06M 3.37% | 1.05M | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 629.43K | SH | $37.25M 3.30% | 629.43K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 304K | SH | $36.17M 3.21% | 304K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 2.61M | SH | $33.06M 2.93% | 2.61M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INCSOLE | COM | 171.55K | SH | $32.78M 2.90% | 171.55K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 51.13K | SH | $31.84M 2.82% | 51.13K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 117.50K | SH | $29.72M 2.63% | 117.50K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 742.05K | SH | $29.27M 2.59% | 742.05K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 772.07K | SH | $28.69M 2.54% | 772.07K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 533.73K | SH | $28.25M 2.50% | 533.73K | 0.00 | 0.00 |
ASTEC INDS INCSOLE | COM | 621.70K | SH | $26.93M 2.39% | 621.70K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 886.17K | SH | $26.11M 2.31% | 886.17K | 0.00 | 0.00 |
DNOW INCSOLE | COM | 1.94M | SH | $25.70M 2.28% | 1.94M | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 307.76K | SH | $24.27M 2.15% | 307.76K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 452.50K | SH | $23.97M 2.12% | 452.50K | 0.00 | 0.00 |
CTS CORPSOLE | COM | 544.04K | SH | $23.32M 2.07% | 544.04K | 0.00 | 0.00 |
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