Harvey Partners, LLC Top Holdings and 13F Report (2023)

About Harvey Partners, LLC

Investment Activity

Harvey Partners, LLC has $1.26 billion in total holdings as of June 30, 2023.
Harvey Partners, LLC owns shares of 47 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 14.50% of the portfolio was purchased this quarter.
About 15.42% of the portfolio was sold this quarter.
This quarter, Harvey Partners, LLC has purchased 44 new stocks and bought additional shares in 25 stocks.
Harvey Partners, LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Adeia: $66,190,635
Enpro: $63,539,775
MKS: $55,934,835
Ingevity: $52,959,505
BWX Technologies: $52,206,297

Largest New Holdings this Quarter

73278L105 - Pool: $27,314,550 Holding
46090E103 - Invesco QQQ: $17,315,400 Holding
697435105 - Palo Alto Networks: $14,589,120 Holding
531229755 - Liberty Media Corporation - Liberty Formula One Series C: $10,499,970 Holding
98311A105 - Wyndham Hotels & Resorts: $9,828,830 Holding

Largest Purchases this Quarter

Pool: 135,000 shares (about $27.31M)
Invesco QQQ: 30,000 shares (about $17.32M)
Palo Alto Networks: 91,000 shares (about $14.59M)
Scotts Miracle-Gro: 217,500 shares (about $13.23M)
Liberty Media Corporation - Liberty Formula One Series C: 123,500 shares (about $10.50M)

Largest Sales this Quarter

Great Lakes Dredge & Dock: 3,093,215 shares (about $52.58M)
nLight: 788,918 shares (about $44.98M)
DNOW: 1,208,456 shares (about $14.39M)
MKS: 45,801 shares (about $10.53M)
Orion: 1,105,415 shares (about $7.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ADEA Adeia	$66,190,635	$3,318,952 â–²	5.3%	2,754,500	5.3%	Business Services
NPO Enpro	$63,539,775	$1,084,563 â–²	1.7%	253,500	5.1%	Business Services
MKSI MKS	$55,934,835	$10,525,528 â–¼	-15.8%	243,396	4.5%	Computer and Technology
NGVT Ingevity	$52,959,505	$8,125,206 â–²	18.1%	743,500	4.2%	Basic Materials
BWXT BWX Technologies	$52,206,297	$782,788 â–²	1.5%	255,300	4.2%	Aerospace
AZZ AZZ	$43,983,195	$1,637,326 â–¼	-3.6%	351,500	3.5%	Industrials
MTRN Materion	$42,399,953	$3,815,722 â–¼	-8.3%	293,121	3.4%	Basic Materials
WCN Waste Connections	$41,990,740	$5,578,352 â–²	15.3%	258,500	3.3%	Business Services
LFUS Littelfuse	$41,231,025	$1,357,400 â–²	3.4%	121,500	3.3%	Computer and Technology
NOVT Novanta	$37,795,200	$1,889,760 â–²	5.3%	320,000	3.0%	Computer and Technology
MLM Martin Marietta Materials	$37,631,369	$7,529,217 â–²	25.0%	63,925	3.0%	Construction
ASTE Astec Industries	$36,191,248	$2,718,920 â–²	8.1%	672,200	2.9%	Industrials
BV BrightView	$34,639,020	$3,878,910 â–²	12.6%	2,938,000	2.8%	Business Services
BATRK Atlanta Braves	$34,416,200	$2,730,836 â–²	8.6%	806,000	2.7%	Consumer Discretionary
THRM Gentherm	$34,266,630	$5,194,888 â–²	17.9%	1,233,500	2.7%	Auto/Tires/Trucks
BALL Ball	$33,101,600	$6,354,325 â–²	23.8%	560,000	2.6%	Industrials
THR Thermon Group	$32,595,091	$6,317,237 â–¼	-16.2%	646,728	2.6%	Computer and Technology
AWI Armstrong World Industries	$32,300,800	$4,029,854 â–²	14.3%	196,000	2.6%	Construction
RTO Rentokil Initial	$30,708,740	$2,812,140 â–²	10.1%	975,500	2.4%	Business Services
UL SOLUTIONS INC	$29,355,675	$2,977,737 â–²	11.3%	342,500	2.3%	CLASS A COM SHS
CTS CTS	$28,388,544	$2,405,003 â–²	9.3%	594,400	2.3%	Computer and Technology
CALX Calix	$28,046,775	$1,899,244 â–²	7.3%	572,500	2.2%	Computer and Technology
POOL Pool	$27,314,550	$27,314,550 â–²	New Holding	135,000	2.2%	Consumer Discretionary
SMG Scotts Miracle-Gro	$26,604,375	$13,226,175 â–²	98.9%	437,500	2.1%	Consumer Staples
NOK Nokia	$23,681,820	$3,153,947 â–¼	-11.8%	2,945,500	1.9%	Computer and Technology
LASR nLight	$23,582,560	$44,984,105 â–¼	-65.6%	413,584	1.9%	Computer and Technology
CWST Casella Waste Systems	$22,334,210	$6,772,304 â–²	43.5%	281,500	1.8%	Business Services
ICHR Ichor	$21,868,433	$620,892 â–¼	-2.8%	469,179	1.7%	Computer and Technology
MANU Manchester United	$20,394,250	$1,834,911 â–²	9.9%	1,212,500	1.6%	Consumer Discretionary
BCPC Balchem	$19,456,304	$203,376 â–¼	-1.0%	114,800	1.5%	Basic Materials
VPG Vishay Precision Group	$17,436,213	$868,313 â–²	5.2%	401,571	1.4%	Computer and Technology
QQQ Invesco QQQ	$17,315,400	$17,315,400 â–²	New Holding	30,000	1.4%	Finance
KN Knowles	$17,064,360	$308,160 â–²	1.8%	664,500	1.4%	Computer and Technology
CHKP Check Point Software Technologies	$15,642,075	$1,942,903 â–¼	-11.0%	109,500	1.2%	Computer and Technology
PANW Palo Alto Networks	$14,589,120	$14,589,120 â–²	New Holding	91,000	1.2%	Computer and Technology
RSKD Riskified	$13,312,320	$1,178,050 â–²	9.7%	3,396,000	1.1%	Computer and Technology
FWONK Liberty Media Corporation - Liberty Formula One Series C	$10,499,970	$10,499,970 â–²	New Holding	123,500	0.8%	Consumer Discretionary
MTRX Matrix Service	$10,389,400	$600,657 â–²	6.1%	905,000	0.8%	Energy
GLDD Great Lakes Dredge & Dock	$10,370,000	$52,584,655 â–¼	-83.5%	610,000	0.8%	Construction
WH Wyndham Hotels & Resorts	$9,828,830	$9,828,830 â–²	New Holding	121,000	0.8%	Consumer Discretionary
DNOW DNOW	$8,705,531	$14,392,711 â–¼	-62.3%	730,943	0.7%	Industrials
OEC Orion	$8,476,000	$7,185,198 â–¼	-45.9%	1,304,000	0.7%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$8,454,420	$8,454,420 â–²	New Holding	13,000	0.7%	Finance
IWM iShares Russell 2000 ETF	$8,060,000	$6,820,000 â–¼	-45.8%	32,500	0.6%	Finance
FWONA Liberty Media Corporation - Liberty Formula One Series A	$4,684,800	$4,684,800 â–²	New Holding	60,000	0.4%	Consumer Discretionary
APLD Applied Digital	$3,561,000	$2,374,000 â–¼	-40.0%	150,000	0.3%	Finance
VRNS Varonis Systems	$3,005,800	$5,712,845 â–¼	-65.5%	140,000	0.2%	Computer and Technology
CYBR CyberArk Software	$0	$19,731,464 â–¼	-100.0%	0	0.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$0	$8,905,246 â–¼	-100.0%	0	0.0%	ETF
MIAMI INTL HLDGS INC	$0	$2,219,000 â–¼	-100.0%	0	0.0%	COM
NEPTUNE INS HLDGS INC	$0	$583,200 â–¼	-100.0%	0	0.0%	CL A

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Harvey Partners, LLC Top Holdings and 13F Report (2023)

About Harvey Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Harvey Partners, LLC Top Holdings and 13F Report (2023)

About Harvey Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarvey Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools