Harvey Partners, LLC Top Holdings and 13F Report (2023) About Harvey Partners, LLCInvestment ActivityHarvey Partners, LLC has $1.02 billion in total holdings as of June 30, 2023.Harvey Partners, LLC owns shares of 41 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.96% of the portfolio was purchased this quarter.About 7.81% of the portfolio was sold this quarter.This quarter, Harvey Partners, LLC has purchased 42 new stocks and bought additional shares in 28 stocks.Harvey Partners, LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings AZZ $56,713,982Waste Connections $53,682,000BWX Technologies $48,332,130BrightView $46,753,200Enpro $45,759,763 Largest New Holdings this Quarter 147448104 - Casella Waste Systems $15,036,899 Holding464287655 - iShares Russell 2000 ETF $8,631,600 Holding Largest Purchases this Quarter Scotts Miracle-Gro 260,843 shares (about $17.21M)Casella Waste Systems 130,325 shares (about $15.04M)Invesco QQQ 19,980 shares (about $11.02M)Martin Marietta Materials 19,930 shares (about $10.94M)Ingevity 213,547 shares (about $9.20M) Largest Sales this Quarter Littelfuse 54,063 shares (about $12.26M)Rentokil Initial 422,000 shares (about $10.13M)AZZ 46,725 shares (about $4.41M)Matrix Service 311,238 shares (about $4.20M)Varonis Systems 74,241 shares (about $3.77M) 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 PortfolioSectorAZZAZZ$56,713,982$4,414,578 ▼-7.2%600,2755.6%IndustrialsWCNWaste Connections$53,682,000$280,080 ▲0.5%287,5005.3%Business ServicesBWXTBWX Technologies$48,332,130$936,390 ▲2.0%335,5004.7%AerospaceBVBrightView$46,753,200$3,787,875 ▲8.8%2,808,0004.6%Business ServicesNPOEnpro$45,759,763$1,703,263 ▲3.9%238,8924.5%Business ServicesGLDDGreat Lakes Dredge & Dock$45,505,2700.0%3,733,0004.5%ConstructionADEAAdeia$45,105,808$246,658 ▲0.5%3,189,9444.4%Business ServicesFAROFARO Technologies$42,690,943$2,634,497 ▼-5.8%972,0164.2%Computer and TechnologyLASRnLight$41,472,609$675,969 ▲1.7%2,107,3484.1%Computer and TechnologyAWIArmstrong World Industries$34,771,094$90,154 ▲0.3%214,0553.4%ConstructionBATRKAtlanta Braves$33,177,983$2,263,013 ▲7.3%709,3863.3%Consumer DiscretionarySMGScotts Miracle-Gro$30,133,364$17,205,204 ▲133.1%456,8433.0%Consumer StaplesRTORentokil Initial$29,280,000$10,128,000 ▼-25.7%1,220,0002.9%Business ServicesCALXCalix$27,880,975$168,985 ▲0.6%524,1772.7%Computer and TechnologyQQQInvesco QQQ$27,570,967$11,021,767 ▲66.6%49,9802.7%FinanceMKSIMKS$26,787,357$854,397 ▲3.3%269,5992.6%Computer and TechnologyCHKPCheck Point Software Technologies$26,731,425$181,425 ▲0.7%120,8202.6%Computer and TechnologyMRCMRC Global$26,550,238$857,698 ▲3.3%1,936,5602.6%IndustrialsMLMMartin Marietta Materials$26,311,653$10,940,773 ▲71.2%47,9302.6%ConstructionOECOrion$25,438,198$3,419,688 ▲15.5%2,424,9952.5%Basic MaterialsNGVTIngevity$24,649,505$9,201,740 ▲59.6%572,0472.4%Basic MaterialsUL SOLUTIONS INC$24,336,114$146,594 ▲0.6%334,0122.4%CLASS A COM SHSNOKNokia$21,776,471$137,021 ▲0.6%4,203,9522.1%Computer and TechnologyVRNSVaronis Systems$19,729,519$3,767,731 ▼-16.0%388,7591.9%Computer and TechnologyTHRThermon Group$17,963,646$1,776,593 ▼-9.0%639,7311.8%Computer and TechnologyMANUManchester United$16,949,741$119,291 ▲0.7%951,6981.7%Consumer DiscretionaryTHRMGentherm$16,788,078$2,091,423 ▲14.2%593,4281.6%Auto/Tires/TrucksMTRXMatrix Service$16,506,005$4,204,825 ▼-20.3%1,221,7621.6%EnergyCYBRCyberArk Software$15,977,771$109,451 ▲0.7%39,2691.6%Computer and TechnologyLFUSLittelfuse$15,176,626$12,257,704 ▼-44.7%66,9371.5%Computer and TechnologyCWSTCasella Waste Systems$15,036,899$15,036,899 ▲New Holding130,3251.5%Business ServicesASTEAstec Industries$14,084,758$118,608 ▲0.8%337,8451.4%IndustrialsRSKDRiskified$12,820,034$80,564 ▲0.6%2,569,1451.3%Computer and TechnologyCTSCTS$12,038,859$2,320,711 ▼-16.2%282,5361.2%Computer and TechnologyIWMiShares Russell 2000 ETF$8,631,600$8,631,600 ▲New Holding40,0000.8%FinanceVPGVishay Precision Group$8,617,848$47,348 ▲0.6%306,6850.8%Computer and TechnologyVMEOVimeo$7,929,599$35,439 ▲0.4%1,962,7720.8%Business ServicesSSTISoundThinking$3,617,632$105,837 ▲3.0%277,1070.4%IndustrialsCPRTCopart$2,993,270$834,190 ▲38.6%61,0000.3%Business ServicesAPLDApplied Digital$2,517,5000.0%250,0000.2%FinanceHBIOHarvard Bioscience$950,220$20,593 ▼-2.1%2,141,0990.1%Computer and TechnologyENTGEntegris$0$14,390,460 ▼-100.0%00.0%Computer and TechnologySWISolarWinds$0$13,122,160 ▼-100.0%00.0%Computer and TechnologySEESealed Air$0$10,606,300 ▼-100.0%00.0%IndustrialsShowing 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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