Harvey Partners, LLC Top Holdings and 13F Report (2023) About Harvey Partners, LLCInvestment ActivityHarvey Partners, LLC has $857.47 million in total holdings as of June 30, 2023.Harvey Partners, LLC owns shares of 42 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 12.33% of the portfolio was purchased this quarter.About 10.77% of the portfolio was sold this quarter.This quarter, Harvey Partners, LLC has purchased 42 new stocks and bought additional shares in 27 stocks.Harvey Partners, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Waste Connections $55,824,340AZZ $54,095,670Adeia $41,940,450Rentokil Initial $37,601,800Enpro $37,211,700 Largest New Holdings this Quarter 654902204 - Nokia Oyj $22,015,425 Holding46090E103 - Invesco QQQ $14,067,600 Holding810186106 - Scotts Miracle-Gro $10,758,440 Holding Largest Purchases this Quarter Nokia Oyj 4,177,500 shares (about $22.02M)Invesco QQQ 30,000 shares (about $14.07M)Scotts Miracle-Gro 196,000 shares (about $10.76M)BrightView 634,500 shares (about $8.15M)MKS Instruments 71,500 shares (about $5.73M) Largest Sales this Quarter Vimeo 2,256,000 shares (about $11.87M)AZZ 34,000 shares (about $2.84M)BWX Technologies 24,000 shares (about $2.37M)Vishay Precision Group 94,000 shares (about $2.26M)Thermon Group 62,000 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvey Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWCNWaste Connections$55,824,340$2,342,280 ▲4.4%286,0006.5%Business ServicesAZZAZZ$54,095,670$2,842,740 ▼-5.0%647,0006.3%IndustrialsADEAAdeia$41,940,450$694,050 ▲1.7%3,172,5004.9%Business ServicesRTORentokil Initial$37,601,800$332,050 ▲0.9%1,642,0004.4%Business ServicesNPOEnpro$37,211,700$2,022,375 ▲5.7%230,0004.3%Business ServicesBVBrightView$33,133,620$8,146,980 ▲32.6%2,580,5003.9%Business ServicesGLDDGreat Lakes Dredge & Dock$32,477,100$252,300 ▲0.8%3,733,0003.8%ConstructionBWXTBWX Technologies$32,455,850$2,367,600 ▼-6.8%329,0003.8%Computer and TechnologyAWIArmstrong World Industries$30,077,8800.0%213,5003.5%ConstructionFAROFARO Technologies$28,173,600$68,250 ▲0.2%1,032,0003.3%Computer and TechnologyCHKPCheck Point Software Technologies$27,350,400$2,393,160 ▲9.6%120,0003.2%Computer and TechnologyOECOrion$27,140,070$3,769,095 ▲16.1%2,099,0003.2%Basic MaterialsBATRKAtlanta Braves$26,446,610$2,740,685 ▲11.6%661,0003.1%Multi-Sector ConglomeratesLFUSLittelfuse$23,805,540$196,740 ▲0.8%121,0002.8%Computer and TechnologyNOKNokia Oyj$22,015,425$22,015,425 ▲New Holding4,177,5002.6%Computer and TechnologyMRCMRC Global$21,513,520$4,936,400 ▲29.8%1,874,0002.5%IndustrialsMKSIMKS Instruments$20,919,150$5,730,725 ▲37.7%261,0002.4%Computer and TechnologyTHRThermon Group$19,578,550$1,726,700 ▼-8.1%703,0002.3%Computer and TechnologyMTRXMatrix Service$19,055,190$136,730 ▲0.7%1,533,0002.2%EnergyVRNSVaronis Systems$18,728,350$1,537,100 ▼-7.6%463,0002.2%Computer and TechnologyUL SOLUTIONS INC$18,724,800$1,077,240 ▲6.1%332,0002.2%CLASS A COM SHSCALXCalix$18,464,240$3,402,240 ▲22.6%521,0002.2%Computer and TechnologyLASRnLIGHT$16,107,210$2,315,460 ▲16.8%2,073,0001.9%Computer and TechnologyENTGEntegris$14,390,460$3,805,380 ▲36.0%164,5001.7%Computer and TechnologyNGVTIngevity$14,193,015$1,365,855 ▲10.6%358,5001.7%Basic MaterialsQQQInvesco QQQ$14,067,600$14,067,600 ▲New Holding30,0001.6%FinanceCTSCTS$14,002,350$602,475 ▲4.5%337,0001.6%Computer and TechnologyTHRMGentherm$13,891,430$4,559,170 ▲48.9%519,5001.6%Auto/Tires/TrucksMLMMartin Marietta Materials$13,387,640$1,673,455 ▲14.3%28,0001.6%ConstructionCYBRCyberArk Software$13,182,0000.0%39,0001.5%Computer and TechnologySWISolarWinds$13,122,160$497,610 ▼-3.7%712,0001.5%Computer and TechnologyMANUManchester United$12,370,050$962,115 ▲8.4%945,0001.4%Consumer DiscretionaryRSKDRiskified$11,794,860$556,710 ▲5.0%2,553,0001.4%Computer and TechnologyASTEAstec Industries$11,540,750$1,584,700 ▲15.9%335,0001.3%IndustrialsSMGScotts Miracle-Gro$10,758,440$10,758,440 ▲New Holding196,0001.3%Basic MaterialsSEESealed Air$10,606,300$1,083,750 ▲11.4%367,0001.2%IndustrialsVMEOVimeo$10,278,040$11,866,560 ▼-53.6%1,954,0001.2%Business ServicesVPGVishay Precision Group$7,347,450$2,264,460 ▼-23.6%305,0000.9%Computer and TechnologySSTISoundThinking$4,559,550$2,152,650 ▲89.4%269,0000.5%IndustrialsCPRTCopart$2,489,9600.0%44,0000.3%Business ServicesAPLDApplied Digital$1,405,0000.0%250,0000.2%FinanceHBIOHarvard Bioscience$1,238,125$280,453 ▼-18.5%2,187,5000.1%Computer and TechnologySUMSummit Materials$0$40,884,800 ▼-100.0%00.0%ConstructionDYDycom Industries$0$14,795,100 ▼-100.0%00.0%ConstructionSPYSPDR S&P 500 ETF Trust$0$13,304,016 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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