Filed: 8/14/2023ACC: 0001493152-23-028650
📋 What this filing means
HARVEY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $817.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$817.74M
Total AUM (reported)
35.04M
Total Shares
Allocation by class
COM$700.67M85.7%
COMMON STOCK$24.45M3.0%
SPONSORED ADR$23.11M2.8%
CL A$21.46M2.6%
COM CL A$18.05M2.2%
UNIT SER 1$9.24M1.1%
SHS CL A$7.29M0.9%
Portfolio Concentration
Top 3$128.30M15.7%
4–10$218.82M26.8%
11–25$310.06M37.9%
Rest$160.57M19.6%
Top 3 weight
15.7%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 35.04M
Sole
Full voting authority
35.04M
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:
THERMON GROUP HLDGS INC
SOLEShares1.69M
TypeSH
Market value$44.86M
5.49%
Sole
1.69M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares2.01M
TypeSH
Market value$42.64M
5.21%
Sole
2.01M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares570K
TypeSH
Market value$40.79M
4.99%
Sole
570K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares212K
TypeSH
Market value$33.88M
4.14%
Sole
212K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares3.08M
TypeSH
Market value$33.86M
4.14%
Sole
3.08M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares1.21M
TypeSH
Market value$32.19M
3.94%
Sole
1.21M
Shared
0.00
None
0.00
AZZ INC
SOLEShares705K
TypeSH
Market value$30.64M
3.75%
Sole
705K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares208.50K
TypeSH
Market value$29.80M
3.64%
Sole
208.50K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares150.50K
TypeSH
Market value$29.32M
3.59%
Sole
150.50K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares128K
TypeSH
Market value$29.13M
3.56%
Sole
128K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares3.35M
TypeSH
Market value$27.38M
3.35%
Sole
3.35M
Shared
0.00
None
0.00
ENPRO INDS INC
SOLEShares202K
TypeSH
Market value$26.97M
3.30%
Sole
202K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares663.50K
TypeSH
Market value$24.65M
3.01%
Sole
663.50K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares592.50K
TypeSH
Market value$23.11M
2.83%
Sole
592.50K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares670K
TypeSH
Market value$22.78M
2.79%
Sole
670K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares262K
TypeSH
Market value$22.76M
2.78%
Sole
262K
Shared
0.00
None
0.00
COPART INC
SOLEShares223K
TypeSH
Market value$20.34M
2.49%
Sole
223K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares733K
TypeSH
Market value$19.72M
2.41%
Sole
733K
Shared
0.00
None
0.00
MRC GLOBAL INC
SOLEShares1.96M
TypeSH
Market value$19.69M
2.41%
Sole
1.96M
Shared
0.00
None
0.00
CABOT CORP
SOLEShares288K
TypeSH
Market value$19.26M
2.36%
Sole
288K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares1.89M
TypeSH
Market value$18.05M
2.21%
Sole
1.89M
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares449K
TypeSH
Market value$16.99M
2.08%
Sole
449K
Shared
0.00
None
0.00
MKS INSTRS INC
SOLEShares155K
TypeSH
Market value$16.76M
2.05%
Sole
155K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares56K
TypeSH
Market value$16.30M
1.99%
Sole
56K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares382.50K
TypeSH
Market value$15.30M
1.87%
Sole
382.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMON GROUP HLDGS INCSOLE | COM | 1.69M | SH | $44.86M 5.49% | 1.69M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 2.01M | SH | $42.64M 5.21% | 2.01M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 570K | SH | $40.79M 4.99% | 570K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 212K | SH | $33.88M 4.14% | 212K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 3.08M | SH | $33.86M 4.14% | 3.08M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 1.21M | SH | $32.19M 3.94% | 1.21M | 0.00 | 0.00 |
AZZ INCSOLE | COM | 705K | SH | $30.64M 3.75% | 705K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 208.50K | SH | $29.80M 3.64% | 208.50K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 150.50K | SH | $29.32M 3.59% | 150.50K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 128K | SH | $29.13M 3.56% | 128K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 3.35M | SH | $27.38M 3.35% | 3.35M | 0.00 | 0.00 |
ENPRO INDS INCSOLE | COM | 202K | SH | $26.97M 3.30% | 202K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 663.50K | SH | $24.65M 3.01% | 663.50K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 592.50K | SH | $23.11M 2.83% | 592.50K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 670K | SH | $22.78M 2.79% | 670K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 262K | SH | $22.76M 2.78% | 262K | 0.00 | 0.00 |
COPART INCSOLE | COM | 223K | SH | $20.34M 2.49% | 223K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 733K | SH | $19.72M 2.41% | 733K | 0.00 | 0.00 |
MRC GLOBAL INCSOLE | COM | 1.96M | SH | $19.69M 2.41% | 1.96M | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 288K | SH | $19.26M 2.36% | 288K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 1.89M | SH | $18.05M 2.21% | 1.89M | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 449K | SH | $16.99M 2.08% | 449K | 0.00 | 0.00 |
MKS INSTRS INCSOLE | COM | 155K | SH | $16.76M 2.05% | 155K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 56K | SH | $16.30M 1.99% | 56K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 382.50K | SH | $15.30M 1.87% | 382.50K | 0.00 | 0.00 |
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