Harvey Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POOL CORP(POOL) | 0 | 135,000 | +135,000 | 0 | 27,314,550 | 2.22% | +27,314,550 |
| ADEIA INC(ADEA) | 2,616,383 | 2,754,500 | +138,117 | 45,132,607 | 66,190,635 | 5.38% | +21,058,028 |
| INVESCO QQQ TR(Put) | 0 | 30,000 | +30,000 | 0 | 17,315,400 | — | +17,315,400 |
| INGEVITY CORP(NGVT) | 629,430 | 743,500 | +114,070 | 37,249,667 | 52,959,505 | 4.30% | +15,709,838 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 91,000 | +91,000 | 0 | 14,589,120 | 1.19% | +14,589,120 |
| SCOTTS MIRACLE-GRO CO(SMG) | 220,000 | 437,500 | +217,500 | 12,837,000 | 26,604,375 | 2.16% | +13,767,375 |
| ICHOR HOLDINGS | 482,500 | 469,179 | -13,321 | 8,892,475 | 21,868,433 | 1.78% | +12,975,958 |
| LITTELFUSE INC(LFUS) | 117,500 | 121,500 | +4,000 | 29,718,100 | 41,231,025 | 3.35% | +11,512,925 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 123,500 | +123,500 | 0 | 10,499,970 | 0.85% | +10,499,970 |
| ENPRO INC(NPO) | 249,173 | 253,500 | +4,327 | 53,355,414 | 63,539,775 | 5.16% | +10,184,361 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 121,000 | +121,000 | 0 | 9,828,830 | 0.80% | +9,828,830 |
| MKS INC.(MKSI) | 289,197 | 243,396 | -45,801 | 46,213,681 | 55,934,835 | 4.54% | +9,721,154 |
| ASTEC INDS INC | 621,700 | 672,200 | +50,500 | 26,932,044 | 36,191,248 | 2.94% | +9,259,204 |
| BALL CORP | 452,500 | 560,000 | +107,500 | 23,968,925 | 33,101,600 | 2.69% | +9,132,675 |
| BWX TECHNOLOGIES INC(BWXT) | 251,472 | 255,300 | +3,828 | 43,464,420 | 52,206,297 | 4.24% | +8,741,877 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 13,000 | +13,000 | 0 | 8,454,420 | 0.69% | +8,454,420 |
| MARTIN MARIETTA MATLS INC(MLM) | 51,135 | 63,925 | +12,790 | 31,839,719 | 37,631,369 | 3.06% | +5,791,650 |
| ATLANTA BRAVES HLDGS INC | 742,046 | 806,000 | +63,954 | 29,273,715 | 34,416,200 | 2.80% | +5,142,485 |
| UL SOLUTIONS INC(ULS) | 307,758 | 342,500 | +34,742 | 24,269,796 | 29,355,675 | 2.38% | +5,085,879 |
| CTS CORP(CTS) | 544,044 | 594,400 | +50,356 | 23,323,166 | 28,388,544 | 2.31% | +5,065,378 |
| AZZ INC | 364,585 | 351,500 | -13,085 | 39,076,220 | 43,983,195 | 3.57% | +4,906,975 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 60,000 | +60,000 | 0 | 4,684,800 | 0.38% | +4,684,800 |
| RENTOKIL INITIAL PLC(RTO) | 886,169 | 975,500 | +89,331 | 26,106,539 | 30,708,740 | 2.49% | +4,602,201 |
| THERMON GROUP HLDGS INC(THR) | 772,070 | 646,728 | -125,342 | 28,690,121 | 32,595,091 | 2.65% | +3,904,970 |
| CASELLA WASTE SYS INC(CWST) | 196,142 | 281,500 | +85,358 | 19,210,147 | 22,334,210 | 1.81% | +3,124,063 |
| KNOWLES CORP(KN) | 652,500 | 664,500 | +12,000 | 13,983,075 | 17,064,360 | 1.39% | +3,081,285 |
| MANCHESTER UTD PLC NEW | 1,103,409 | 1,212,500 | +109,091 | 17,566,271 | 20,394,250 | 1.66% | +2,827,979 |
| VISHAY PRECISION GROUP INC(VPG) | 381,573 | 401,571 | +19,998 | 14,690,561 | 17,436,213 | 1.42% | +2,745,652 |
| WASTE CONNECTIONS INC(WCN) | 224,159 | 258,500 | +34,341 | 39,308,522 | 41,990,740 | 3.41% | +2,682,218 |
| MATERION CORP(MTRN) | 319,500 | 293,121 | -26,379 | 39,720,240 | 42,399,953 | 3.44% | +2,679,713 |
| NOKIA CORP(NOK) | 3,337,782 | 2,945,500 | -392,282 | 21,595,450 | 23,681,820 | 1.92% | +2,086,370 |
| BALCHEM CORP | 116,000 | 114,800 | -1,200 | 17,789,760 | 19,456,304 | 1.58% | +1,666,544 |
| NOVANTA INC(NOVT) | 304,000 | 320,000 | +16,000 | 36,172,960 | 37,795,200 | 3.07% | +1,622,240 |
| BRIGHTVIEW HLDGS INC(BV) | 2,609,000 | 2,938,000 | +329,000 | 33,056,030 | 34,639,020 | 2.81% | +1,582,990 |
| MATRIX SVC CO | 852,678 | 905,000 | +52,322 | 9,976,333 | 10,389,400 | 0.84% | +413,067 |
| CALIX INC(CALX) | 533,732 | 572,500 | +38,768 | 28,250,435 | 28,046,775 | 2.28% | -203,660 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 171,547 | 196,000 | +24,453 | 32,782,632 | 32,300,800 | 2.62% | -481,832 |
| NEPTUNE INS HLDGS INC(NP) | 20,000 | 0 | -20,000 | 583,200 | 0 | — | -583,200 |
| RISKIFIED LTD | 3,095,477 | 3,396,000 | +300,523 | 15,384,521 | 13,312,320 | 1.08% | -2,072,201 |
| MIAMI INTL HLDGS INC(MIAX) | 50,000 | 0 | -50,000 | 2,219,000 | 0 | — | -2,219,000 |
| APPLIED DIGITAL CORP | 250,000 | 150,000 | -100,000 | 6,130,000 | 3,561,000 | 0.29% | -2,569,000 |
| GENTHERM INC(THRM) | 1,046,499 | 1,233,500 | +187,001 | 38,061,169 | 34,266,630 | 2.78% | -3,794,539 |
| ORION S.A. | 2,409,415 | 1,304,000 | -1,105,415 | 12,721,711 | 8,476,000 | 0.69% | -4,245,711 |
| ISHARES TR(Put) | 60,000 | 32,500 | -27,500 | 14,769,600 | 8,060,000 | — | -6,709,600 |
| CHECK POINT SOFTWARE TECH LT | 123,101 | 109,500 | -13,601 | 22,842,622 | 15,642,075 | 1.27% | -7,200,547 |
| VANGUARD INDEX FDS | 14,200 | 0 | -14,200 | 8,905,246 | 0 | — | -8,905,246 |
| VARONIS SYS INC(VRNS) | 406,085 | 140,000 | -266,085 | 13,319,588 | 3,005,800 | 0.24% | -10,313,788 |
| DNOW INC(DNOW) | 1,939,399 | 730,943 | -1,208,456 | 25,697,037 | 8,705,531 | 0.71% | -16,991,506 |
| CYBERARK SOFTWARE LTD | 44,235 | 0 | -44,235 | 19,731,464 | 0 | — | -19,731,464 |
| NLIGHT INC(LASR) | 1,202,502 | 413,584 | -788,918 | 45,105,850 | 23,582,560 | 1.92% | -21,523,290 |
| GREAT LAKES DREDGE & DOCK CO | 3,703,215 | 610,000 | -3,093,215 | 48,586,181 | 10,370,000 | 0.84% | -38,216,181 |