Harvey Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATERION CORP(MTRN) | 0 | 318,000 | +318,000 | 0 | 38,417,580 | 3.49% | +38,417,580 |
| ISHARES TR(Put) | 0 | 80,000 | +80,000 | 0 | 19,356,800 | — | +19,356,800 |
| GENTHERM INC(THRM) | 593,428 | 1,024,500 | +431,072 | 16,788,078 | 34,894,470 | 3.17% | +18,106,392 |
| KNOWLES CORP(KN) | 0 | 622,500 | +622,500 | 0 | 14,510,475 | 1.32% | +14,510,475 |
| LITTELFUSE INC(LFUS) | 66,937 | 108,700 | +41,763 | 15,176,626 | 28,154,387 | 2.56% | +12,977,761 |
| ENPRO INC(NPO) | 238,892 | 249,000 | +10,108 | 45,759,763 | 56,274,000 | 5.12% | +10,514,237 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 100,000 | +100,000 | 0 | 10,137,000 | 0.92% | +10,137,000 |
| ASTEC INDS INC | 337,845 | 501,000 | +163,155 | 14,084,758 | 24,113,130 | 2.19% | +10,028,372 |
| MKS INC.(MKSI) | 269,599 | 289,000 | +19,401 | 26,787,357 | 35,769,530 | 3.25% | +8,982,173 |
| INGEVITY CORP(NGVT) | 572,047 | 601,000 | +28,953 | 24,649,505 | 33,169,190 | 3.02% | +8,519,685 |
| CTS CORP(CTS) | 282,536 | 493,500 | +210,964 | 12,038,859 | 19,710,390 | 1.79% | +7,671,531 |
| VIMEO INC | 1,962,772 | 1,988,500 | +25,728 | 7,929,599 | 15,410,875 | 1.40% | +7,481,276 |
| MARTIN MARIETTA MATLS INC(MLM) | 47,930 | 51,100 | +3,170 | 26,311,653 | 32,207,308 | 2.93% | +5,895,655 |
| CYBERARK SOFTWARE LTD | 39,269 | 44,200 | +4,931 | 15,977,771 | 21,355,230 | 1.94% | +5,377,459 |
| INVESCO QQQ TR | 17,480 | 24,480 | +7,000 | 9,642,667 | 14,697,058 | 1.34% | +5,054,391 |
| BWX TECHNOLOGIES INC(BWXT) | 335,500 | 289,500 | -46,000 | 48,332,130 | 53,375,115 | 4.86% | +5,042,985 |
| CALIX INC(CALX) | 524,177 | 533,500 | +9,323 | 27,880,975 | 32,740,895 | 2.98% | +4,859,920 |
| VARONIS SYS INC(VRNS) | 388,759 | 405,800 | +17,041 | 19,729,519 | 23,321,326 | 2.12% | +3,591,807 |
| CASELLA WASTE SYS INC(CWST) | 130,325 | 196,000 | +65,675 | 15,036,899 | 18,596,480 | 1.69% | +3,559,581 |
| VISHAY PRECISION GROUP INC(VPG) | 306,685 | 372,000 | +65,315 | 8,617,848 | 11,922,600 | 1.08% | +3,304,752 |
| APPLIED DIGITAL CORP | 250,000 | 250,000 | 0 | 2,517,500 | 5,735,000 | 0.52% | +3,217,500 |
| ICHOR HOLDINGS | 0 | 182,000 | +182,000 | 0 | 3,188,640 | 0.29% | +3,188,640 |
| MRC GLOBAL INC | 1,936,560 | 2,042,286 | +105,726 | 26,550,238 | 29,449,764 | 2.68% | +2,899,526 |
| THERMON GROUP HLDGS INC | 639,731 | 771,500 | +131,769 | 17,963,646 | 20,614,480 | 1.88% | +2,650,834 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 50,000 | +50,000 | 0 | 2,013,000 | 0.18% | +2,013,000 |
| UL SOLUTIONS INC(ULS) | 334,012 | 370,000 | +35,988 | 24,336,114 | 26,218,200 | 2.38% | +1,882,086 |
| RISKIFIED LTD | 2,569,145 | 3,093,000 | +523,855 | 12,820,034 | 14,475,240 | 1.32% | +1,655,206 |
| ISHARES TR | 40,000 | 40,000 | 0 | 8,631,600 | 9,678,400 | 0.88% | +1,046,800 |
| HARVARD BIOSCIENCE INC | 2,141,099 | 2,050,000 | -91,099 | 950,220 | 898,925 | 0.08% | -51,295 |
| NLIGHT INC(LASR) | 2,107,348 | 1,397,444 | -709,904 | 41,472,609 | 41,406,266 | 3.77% | -66,343 |
| MANCHESTER UTD PLC NEW | 951,698 | 1,102,500 | +150,802 | 16,949,741 | 16,691,850 | 1.52% | -257,891 |
| NOKIA CORP(NOK) | 4,203,952 | 4,291,500 | +87,548 | 21,776,471 | 20,642,115 | 1.88% | -1,134,356 |
| GREAT LAKES DREDGE & DOCK CO | 3,733,000 | 3,700,551 | -32,449 | 45,505,270 | 44,369,606 | 4.04% | -1,135,664 |
| ADEIA INC(ADEA) | 3,189,944 | 2,614,500 | -575,444 | 45,105,808 | 43,923,600 | 4.00% | -1,182,208 |
| CHECK POINT SOFTWARE TECH LT | 120,820 | 123,000 | +2,180 | 26,731,425 | 25,449,930 | 2.31% | -1,281,495 |
| SOUNDTHINKING INC | 277,107 | 149,544 | -127,563 | 3,617,632 | 1,803,501 | 0.16% | -1,814,131 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 214,055 | 166,300 | -47,755 | 34,771,094 | 32,596,463 | 2.97% | -2,174,631 |
| ATLANTA BRAVES HLDGS INC | 709,386 | 741,500 | +32,114 | 33,177,983 | 30,838,985 | 2.81% | -2,338,998 |
| COPART INC(CPRT) | 61,000 | 0 | -61,000 | 2,993,270 | 0 | — | -2,993,270 |
| SCOTTS MIRACLE-GRO CO(SMG) | 456,843 | 471,500 | +14,657 | 30,133,364 | 26,851,925 | 2.44% | -3,281,439 |
| AZZ INC | 600,275 | 485,414 | -114,861 | 56,713,982 | 52,973,230 | 4.82% | -3,740,752 |
| MATRIX SVC CO | 1,221,762 | 852,381 | -369,381 | 16,506,005 | 11,149,144 | 1.01% | -5,356,861 |
| RENTOKIL INITIAL PLC(RTO) | 1,220,000 | 885,000 | -335,000 | 29,280,000 | 22,346,250 | 2.03% | -6,933,750 |
| ORION S.A. | 2,424,995 | 2,424,995 | 0 | 25,438,198 | 18,381,462 | 1.67% | -7,056,736 |
| BRIGHTVIEW HLDGS INC(BV) | 2,808,000 | 2,949,000 | +141,000 | 46,753,200 | 39,516,600 | 3.59% | -7,236,600 |
| INVESCO QQQ TR(Put) | 32,500 | 10,000 | -22,500 | 17,928,300 | 6,003,700 | — | -11,924,600 |
| WASTE CONNECTIONS INC(WCN) | 287,500 | 224,000 | -63,500 | 53,682,000 | 39,379,200 | 3.58% | -14,302,800 |
| FARO TECHNOLOGIES INC | 972,016 | 0 | -972,016 | 42,690,943 | 0 | — | -42,690,943 |