Harvey Partners, LLC Top Holdings and 13F Report (2023) About Harvey Partners, LLCInvestment ActivityHarvey Partners, LLC has $1.46 billion in total holdings as of June 30, 2023.Harvey Partners, LLC owns shares of 48 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 11.70% of the portfolio was purchased this quarter.About 23.60% of the portfolio was sold this quarter.This quarter, Harvey Partners, LLC has purchased 47 new stocks and bought additional shares in 17 stocks.Harvey Partners, LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Enpro $78,248,029Materion $65,446,023MKS $62,746,157Ingevity $54,830,704Adeia $53,424,084 Largest New Holdings this Quarter 125141101 - CECO Environmental $28,232,118 Holding172908105 - Cintas $18,971,914 Holding82982L103 - SiteOne Landscape Supply $16,481,790 Holding012348108 - Albany International $16,247,705 Holding339750101 - Floor & Decor $9,234,398 Holding Largest Purchases this Quarter CECO Environmental 311,132 shares (about $28.23M)Cintas 111,547 shares (about $18.97M)SiteOne Landscape Supply 144,059 shares (about $16.48M)Albany International 218,090 shares (about $16.25M)Martin Marietta Materials 23,110 shares (about $13.33M) Largest Sales this Quarter MKS 102,330 shares (about $45.52M)Adeia 1,132,147 shares (about $37.28M)Vishay Precision Group 223,912 shares (about $33.57M)Ichor 263,305 shares (about $29.56M)Materion 73,053 shares (about $21.73M) 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 PortfolioSectorNPOEnpro$78,248,029$17,303,725 â–¼-18.1%207,5935.4%IndustrialsMTRNMaterion$65,446,023$21,725,232 â–¼-24.9%220,0684.5%MaterialsMKSIMKS$62,746,157$45,516,384 â–¼-42.0%141,0664.3%TechnologyNGVTIngevity$54,830,704$686,441 â–¼-1.2%734,3073.8%MaterialsADEAAdeia$53,424,084$37,281,601 â–¼-41.1%1,622,3533.7%TechnologyLFUSLittelfuse$51,246,026$4,076,570 â–¼-7.4%112,5473.5%TechnologyMLMMartin Marietta Materials$50,193,085$13,327,537 â–²36.2%87,0353.4%MaterialsAZZAZZ$50,102,392$4,397,683 â–¼-8.1%323,1373.4%IndustrialsWCNWaste Connections$47,860,366$4,771,001 â–²11.1%287,1223.3%IndustrialsNOVTNovanta$47,718,353$4,198,447 â–¼-8.1%294,1223.3%TechnologyBWXTBWX Technologies$47,320,778$2,373,367 â–¼-4.8%243,1073.2%IndustrialsTHRMGentherm$45,232,418$3,157,733 â–²7.5%1,326,0753.1%Consumer DiscretionaryBVBrightView$43,626,553$1,995,093 â–²4.8%3,078,7973.0%IndustrialsASTEAstec Industries$41,242,060$110,142 â–²0.3%674,0002.8%IndustrialsBALLBall$40,765,046$5,821,046 â–²16.7%653,2862.8%MaterialsBATRKAtlanta Braves$39,279,581$2,551,819 â–¼-6.1%756,8322.7%Communication ServicesPOOLPool$37,408,503$8,397,003 â–²28.9%174,0742.6%Consumer DiscretionarySMGScotts Miracle-Gro$36,965,136$7,167,011 â–²24.1%542,7272.5%MaterialsCTSCTS$35,543,609$3,205,327 â–¼-8.3%545,2312.4%TechnologyAWIArmstrong World Industries$32,900,057$1,457,737 â–²4.6%205,0872.3%IndustrialsUL SOLUTIONS INC$32,662,020$2,225,030 â–¼-6.4%320,6562.2%CLASS A COM SHSCWSTCasella Waste Systems$30,073,403$2,776,348 â–²10.2%310,1312.1%IndustrialsCECOCECO Environmental$28,232,118$28,232,118 â–²New Holding311,1321.9%IndustrialsRTORentokil Initial$28,150,981$241,926 â–²0.9%983,9561.9%IndustrialsVPGVishay Precision Group$26,632,861$33,566,648 â–¼-55.8%177,6591.8%TechnologyMANUManchester United$25,854,653$1,947,972 â–¼-7.0%1,127,5471.8%Communication ServicesKNKnowles$25,460,631$2,102,829 â–¼-7.6%613,8051.7%TechnologyICHRIchor$23,115,533$29,563,886 â–¼-56.1%205,8741.6%TechnologyBCPCBalchem$22,986,830$3,591,370 â–²18.5%136,0571.6%MaterialsLASRnLight$21,074,740$7,718,978 â–¼-26.8%302,7111.4%TechnologyNOKNokia$19,317,433$19,798,806 â–¼-50.6%1,454,6261.3%TechnologyCTASCintas$18,971,914$18,971,914 â–²New Holding111,5471.3%IndustrialsIWMiShares Russell 2000 ETF$18,027,000$8,262,375 â–²84.6%60,0001.2%ETFFWONKLiberty Media Corporation - Liberty Formula One Series C$16,554,360$4,804,570 â–²40.9%174,0001.1%Communication ServicesSITESiteOne Landscape Supply$16,481,790$16,481,790 â–²New Holding144,0591.1%IndustrialsPANWPalo Alto Networks$16,368,960$14,663,860 â–¼-47.3%48,0001.1%TechnologyAINAlbany International$16,247,705$16,247,705 â–²New Holding218,0901.1%IndustrialsRSKDRiskified$15,954,357$1,161,483 â–¼-6.8%3,165,5471.1%TechnologyCALXCalix$15,693,060$5,672,640 â–¼-26.6%420,5001.1%TechnologyWHWyndham Hotels & Resorts$13,268,717$3,079,307 â–²30.2%157,5670.9%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$11,201,550$1,493,540 â–²15.4%15,0000.8%ETFMTRXMatrix Service$11,165,815$1,232,685 â–¼-9.9%815,0230.8%IndustrialsFNDFloor & Decor$9,234,398$9,234,398 â–²New Holding155,5660.6%Consumer DiscretionaryFWONALiberty Media Corporation - Liberty Formula One Series A$8,939,497$3,687,097 â–²70.2%102,1190.6%Communication ServicesOECOrion$7,893,539$751,981 â–¼-8.7%1,190,5790.5%MaterialsAPPLIED AEROSPACE & DEFENSE$7,498,675$7,498,675 â–²New Holding329,1780.5%COMMON STOCKAPLDApplied Digital$5,595,0000.0%150,0000.4%TechnologyCHKPCheck Point Software Technologies$5,454,345$8,937,240 â–¼-62.1%41,5000.4%TechnologyTHRThermon Group$0$32,595,091 â–¼-100.0%00.0%IndustrialsQQQInvesco QQQ$0$17,315,400 â–¼-100.0%00.0%ETFGLDDGreat Lakes Dredge & Dock$0$10,370,000 â–¼-100.0%00.0%IndustrialsDNOWDNOW$0$8,705,531 â–¼-100.0%00.0%IndustrialsVRNSVaronis Systems$0$3,005,800 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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