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CIK: 0001406484
Total reported value
$1.5B
$1.5B
42 檔
15.5%
At the close of Q1 2025, Harvey Partners, LLC disclosed equity holdings valued at approximately $1.5B, spread across 42 reported holdings.
In Q1 2025, Harvey Partners, LLC displayed an active expansion posture, initiating 32 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including WCN, AZZ, ADEA) accounted for 15.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections Inc | Stock-Industrials | 6.51% | -0.06% | +4.38% | |
| 2 | AZZ | Azz Inc | Stock-Industrials | 6.31% | -0.07% | -4.99% | |
| 3 | ADEA | Adeia Inc | Stock-Other | 4.89% | -1.61% | +1.68% | |
| 4 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.39% | -0.51% | +0.89% | |
| 5 | NPO | Enpro Inc | Stock-Industrials | 4.34% | +0.30% | +5.75% | |
| 6 | BV | Brightview Holdings Inc | Stock-Other | 3.86% | +0.23% | +32.61% | |
| 7 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 3.79% | -0.83% | EXIT | |
| 8 | BWXT | Bwx Technologies Inc | Stock-Industrials | 3.79% | -0.91% | -6.80% | |
| 9 | AWI | Armstrong World Industries | Stock-Industrials | 3.51% | -0.32% | — | |
| 10 | FARO | Faro Technologies Inc | Stock-Other | 3.29% | — | +0.24% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.19% | -0.87% | +9.59% | |
| 12 | ONL | Orion Properties Inc. | Stock-Other | 3.17% | -0.13% | +16.13% | |
| 13 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.08% | -0.05% | +11.56% | |
| 14 | LFUS | Littelfuse Inc | Stock-Tech | 2.78% | +0.23% | +0.83% | |
| 15 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.57% | -0.56% | — | |
| 16 | 37M | Mrc Global Inc | Stock-Other | 2.51% | — | +29.78% | |
| 17 | MKSI | Mks Inc | Stock-Tech | 2.44% | -0.15% | +37.73% | |
| 18 | 8TG | Thermon Group Holdings Inc | Stock-Other | 2.28% | -2.59% | EXIT | |
| 19 | MTRX | Matrix Service Co | Stock-Other | 2.22% | -0.07% | +0.72% | |
| 20 | VRNS | Varonis Systems Inc | Stock-Tech | 2.18% | -0.24% | EXIT | |
| 21 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.18% | -0.10% | +6.10% | |
| 22 | CALX | Calix Inc | Stock-Tech | 2.15% | -1.16% | +22.59% | |
| 23 | LASR | Nlight Inc | Stock-Other | 1.88% | -0.44% | +16.79% | |
| 24 | ENTG | Entegris Inc | Stock-Tech | 1.68% | — | +35.95% | |
| 25 | NGVT | Ingevity CORP | Stock-Other | 1.66% | -0.45% | +10.65% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | -1.38% | EXIT | |
| 27 | CTS | Cts CORP | Stock-Other | 1.63% | +0.17% | +4.50% | |
| 28 | THRM | Gentherm Inc | Stock-Other | 1.62% | +0.37% | +48.85% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 1.56% | +0.45% | +14.29% | |
| 30 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.54% | — | — | |
| 31 | 0OIA | Solarwinds CORP | Stock-Other | 1.53% | — | -3.65% | |
| 32 | MANU | Manchester United plc | Stock-Other | 1.44% | +0.15% | +8.43% | |
| 33 | RSKD | Riskified Ltd. | Stock-Other | 1.38% | +0.03% | +4.95% | |
| 34 | ASTE | Astec Industries Inc | Stock-Other | 1.35% | -0.06% | +15.92% | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.25% | +0.41% | — | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.24% | — | +11.38% | |
| 37 | VMEO* | Vimeo Inc | Stock-Other | 1.20% | — | -53.59% | |
| 38 | VPG | Vishay Precision Group | Stock-Other | 0.86% | +0.43% | -23.56% | |
| 39 | SSTI | Soundthinking Inc | Stock-Other | 0.53% | — | +89.44% | |
| 40 | CPRT | Copart Inc | Stock-Industrials | 0.29% | — | — | |
| 41 | APLD | Applied Digital CORP | Stock-Tech | 0.16% | +0.10% | — | |
| 42 | HBIOUSD | Harvard Bioscience Inc | Stock-Other | 0.14% | — | -18.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZZ | Azz Inc | +5.7% | -4.99% | Add |
| 2 | NPO | Enpro Inc | +2.1% | +5.75% | Add |
| 3 | ONL | Orion Properties Inc. | +0.1% | +16.13% | Add |
| 4 | 8TG | Thermon Group Holdings Inc | +0.1% | -8.10% | Add |
| 5 | GLDD | Great Lakes Dredge & Dock Co | -0.5% | +0.78% | Add |
| 6 | 37M | Mrc Global Inc | -0.6% | +29.78% | Add |
| 7 | CTS | Cts CORP | -0.7% | +4.50% | Add |
| 8 | SDA | Sealed Air CORP | -1.5% | +11.38% | Add |
| 9 | VPG | Vishay Precision Group | -5.4% | -23.56% | Add |
| 10 | HBIOUSD | Harvard Bioscience Inc | -6.2% | -18.47% | Add |
| 11 | WCN | Waste Connections Inc | — | NEW | New buy |
| 12 | ADEA | Adeia Inc | — | NEW | New buy |
| 13 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |
| 14 | BV | Brightview Holdings Inc | — | NEW | New buy |
| 15 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 16 | AWI | Armstrong World Industries | — | NEW | New buy |
| 17 | FARO | Faro Technologies Inc | — | NEW | New buy |
| 18 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 19 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 20 | LFUS | Littelfuse Inc | — | NEW | New buy |
| 21 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 22 | MKSI | Mks Inc | — | NEW | New buy |
| 23 | MTRX | Matrix Service Co | — | NEW | New buy |
| 24 | VRNS | Varonis Systems Inc | — | NEW | New buy |
| 25 | ULS | Ul Solutions Inc - Class A | — | NEW | New buy |
| 26 | CALX | Calix Inc | — | NEW | New buy |
| 27 | LASR | Nlight Inc | — | NEW | New buy |
| 28 | ENTG | Entegris Inc | — | NEW | New buy |
| 29 | NGVT | Ingevity CORP | — | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | THRM | Gentherm Inc | — | NEW | New buy |
| 32 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 33 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 34 | 0OIA | Solarwinds CORP | — | NEW | New buy |
| 35 | MANU | Manchester United plc | — | NEW | New buy |
| 36 | RSKD | Riskified Ltd. | — | NEW | New buy |
| 37 | ASTE | Astec Industries Inc | — | NEW | New buy |
| 38 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 39 | VMEO* | Vimeo Inc | — | NEW | New buy |
| 40 | UIS | Unisys CORP | — | EXIT | Sold out |
| 41 | ASPN | Aspen Aerogels Inc | — | EXIT | Sold out |
| 42 | F | Ford Motor Co | — | EXIT | Sold out |
| 43 | ✓ | Tufin Software Technologis L | — | EXIT | Sold out |
| 44 | 7SU | Summit Materials Inc -cl A | — | EXIT | Sold out |
| 45 | XPER | Xperi Inc. | — | EXIT | Sold out |
| 46 | TTS1EUR | Tile Shop Hldgs Inc | — | EXIT | Sold out |
| 47 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 48 | SSTI | Soundthinking Inc | — | NEW | New buy |
| 49 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 50 | ADI | Analog Devices Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Harvey Partners, LLC reported a total U.S. public equity portfolio value of $1.5B across 42 disclosed positions in Q1 2025.
During Q1 2025, Harvey Partners, LLC's top holdings by market value included WCN (6.5%)、AZZ (6.3%)、ADEA (4.9%). The largest single position, WCN, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
WCN
市值: $55.8M
Top Position Liquidated / Trimmed
UIS
前期市值: $9.2M
In Q1 2025, Harvey Partners, LLC made 66 total portfolio adjustments, initiating 32 new buys, adding to 10 positions, trimming 0 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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