Fund Holdings

Harvey Partners, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 152 of 52 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
NOVANTA INC0304,000+304,000036,172,960+36,172,960
DNOW INC01,939,399+1,939,399025,697,037+25,697,037
BALL CORP0452,500+452,500023,968,925+23,968,925
BALCHEM CORP0116,000+116,000017,789,760+17,789,760
MKS INC.0289,197+289,197046,213,681+46,213,681
VANGUARD INDEX FDS014,200+14,20008,905,246+8,905,246
THERMON GROUP HLDGS INC0772,070+772,070028,690,121+28,690,121
ICHOR HOLDINGS0482,500+482,50008,892,475+8,892,475
GREAT LAKES DREDGE & DOCK03,703,215+3,703,215048,586,181+48,586,181
INGEVITY CORP0629,430+629,430037,249,667+37,249,667
RENTOKIL INITIAL PLC0886,169+886,169026,106,539+26,106,539
NLIGHT INC01,202,502+1,202,502045,105,850+45,105,850
CTS CORP0544,044+544,044023,323,166+23,323,166
GENTHERM INC01,046,499+1,046,499038,061,169+38,061,169
ASTEC INDS INC0621,700+621,700026,932,044+26,932,044
VISHAY PRECISION GROUP INC0381,573+381,573014,690,561+14,690,561
LITTELFUSE INC0117,500+117,500029,718,100+29,718,100
MATERION CORP0319,500+319,500039,720,240+39,720,240
ADEIA INC02,616,383+2,616,383045,132,607+45,132,607
NOKIA CORP03,337,782+3,337,782021,595,450+21,595,450
RISKIFIED LTD03,095,477+3,095,477015,384,521+15,384,521
MANCHESTER UTD PLC NEW01,103,409+1,103,409017,566,271+17,566,271
CASELLA WASTE SYS INC0196,142+196,142019,210,147+19,210,147
NEPTUNE INS HLDGS INC020,000+20,0000583,200+583,200
APPLIED DIGITAL CORP0250,000+250,00006,130,000+6,130,000
MIAMI INTL HLDGS INC050,000+50,00002,219,000+2,219,000
ARMSTRONG WORLD INDS INC0171,547+171,547032,782,632+32,782,632
WASTE CONNECTIONS INC0224,159+224,159039,308,522+39,308,522
MARTIN MARIETTA MATLS INC051,135+51,135031,839,719+31,839,719
KNOWLES CORP0652,500+652,500013,983,075+13,983,075
HARVARD BIOSCIENCE INC000000
MATRIX SVC CO0852,678+852,67809,976,333+9,976,333
ATLANTA BRAVES HLDGS INC0742,046+742,046029,273,715+29,273,715
CYBERARK SOFTWARE LTD044,235+44,235019,731,464+19,731,464
SOUNDTHINKING INC000000
UL SOLUTIONS INC0307,758+307,758024,269,796+24,269,796
CHECK POINT SOFTWARE TECH0123,101+123,101022,842,622+22,842,622
ENPRO INC0249,173+249,173053,355,414+53,355,414
CALIX INC0533,732+533,732028,250,435+28,250,435
ISHARES TR(Put)060,000+60,000014,769,600+14,769,600
ORION S.A.02,409,415+2,409,415012,721,711+12,721,711
INVESCO QQQ TR(Put)000000
BRIGHTVIEW HLDGS INC02,609,000+2,609,000033,056,030+33,056,030
ISHARES TR000000
BWX TECHNOLOGIES INC0251,472+251,472043,464,420+43,464,420
VARONIS SYS INC0406,085+406,085013,319,588+13,319,588
DECKERS OUTDOOR CORP000000
AZZ INC0364,585+364,585039,076,220+39,076,220
SCOTTS MIRACLE-GRO CO0220,000+220,000012,837,000+12,837,000
INVESCO QQQ TR000000
VIMEO INC000000
MRC GLOBAL INC000000
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