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CIK: 0001406484
Total reported value
$1.5B
$1.5B
41 檔
17.2%
The Q2 2025 SEC filing reveals that Harvey Partners, LLC held a total portfolio value of $1.5B, covering 41 public equity positions.
In Q2 2025, Harvey Partners, LLC displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AZZ, WCN, BWXT) accounted for 17.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZZ | Azz Inc | Stock-Industrials | 5.56% | -0.07% | -7.22% | |
| 2 | WCN | Waste Connections Inc | Stock-Industrials | 5.26% | -0.06% | +0.52% | |
| 3 | BWXT | Bwx Technologies Inc | Stock-Industrials | 4.74% | -0.91% | +1.98% | |
| 4 | BV | Brightview Holdings Inc | Stock-Other | 4.58% | +0.23% | +8.82% | |
| 5 | NPO | Enpro Inc | Stock-Industrials | 4.49% | +0.30% | +3.87% | |
| 6 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 4.46% | -0.83% | EXIT | |
| 7 | ADEA | Adeia Inc | Stock-Other | 4.42% | -1.61% | +0.55% | |
| 8 | FARO | Faro Technologies Inc | Stock-Other | 4.19% | — | -5.81% | |
| 9 | LASR | Nlight Inc | Stock-Other | 4.07% | -0.44% | +1.66% | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | 3.41% | -0.32% | +0.26% | |
| 11 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.25% | -0.05% | +7.32% | |
| 12 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.96% | +0.41% | +133.08% | |
| 13 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.87% | -0.51% | -25.70% | |
| 14 | CALX | Calix Inc | Stock-Tech | 2.73% | -1.16% | +0.61% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.70% | -1.38% | EXIT | |
| 16 | MKSI | Mks Inc | Stock-Tech | 2.63% | -0.15% | +3.29% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.62% | -0.87% | +0.68% | |
| 18 | 37M | Mrc Global Inc | Stock-Other | 2.60% | — | +3.34% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 2.58% | +0.45% | +71.18% | |
| 20 | ONL | Orion Properties Inc. | Stock-Other | 2.49% | -0.13% | +15.53% | |
| 21 | NGVT | Ingevity CORP | Stock-Other | 2.42% | -0.45% | +59.57% | |
| 22 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.39% | -0.10% | +0.61% | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.14% | -0.56% | +0.63% | |
| 24 | VRNS | Varonis Systems Inc | Stock-Tech | 1.93% | -0.24% | EXIT | |
| 25 | 8TG | Thermon Group Holdings Inc | Stock-Other | 1.76% | -2.59% | EXIT | |
| 26 | MANU | Manchester United plc | Stock-Other | 1.66% | +0.15% | +0.71% | |
| 27 | THRM | Gentherm Inc | Stock-Other | 1.65% | +0.37% | +14.23% | |
| 28 | MTRX | Matrix Service Co | Stock-Other | 1.62% | -0.07% | -20.30% | |
| 29 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.57% | — | +0.69% | |
| 30 | LFUS | Littelfuse Inc | Stock-Tech | 1.49% | +0.23% | -44.68% | |
| 31 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.47% | +0.28% | — | |
| 32 | ASTE | Astec Industries Inc | Stock-Other | 1.38% | -0.06% | +0.85% | |
| 33 | RSKD | Riskified Ltd. | Stock-Other | 1.26% | +0.03% | +0.63% | |
| 34 | CTS | Cts CORP | Stock-Other | 1.18% | +0.17% | -16.16% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | +0.59% | — | |
| 36 | VPG | Vishay Precision Group | Stock-Other | 0.85% | +0.43% | +0.55% | |
| 37 | VMEO* | Vimeo Inc | Stock-Other | 0.78% | — | +0.45% | |
| 38 | SSTI | Soundthinking Inc | Stock-Other | 0.35% | — | +3.01% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.29% | — | +38.64% | |
| 40 | APLD | Applied Digital CORP | Stock-Tech | 0.25% | +0.10% | — | |
| 41 | HBIOUSD | Harvard Bioscience Inc | Stock-Other | 0.09% | — | -2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LASR | Nlight Inc | +2.2% | +1.66% | Add |
| 2 | SMG | Scotts Miracle-gro Co | +1.7% | +133.08% | Add |
| 3 | CWST | Casella Waste Systems Inc-a | +1.5% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +66.60% | Add |
| 5 | MLM | Martin Marietta Materials | +1% | +71.18% | Add |
| 6 | BWXT | Bwx Technologies Inc | +1% | +1.98% | Add |
| 7 | FARO | Faro Technologies Inc | +0.9% | -5.81% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | +0.9% | NEW | New buy |
| 9 | NGVT | Ingevity CORP | +0.8% | +59.57% | Add |
| 10 | BV | Brightview Holdings Inc | +0.7% | +8.82% | Add |
| 11 | GLDD | Great Lakes Dredge & Dock Co | +0.7% | — | Unchanged |
| 12 | CALX | Calix Inc | +0.6% | +0.61% | Add |
| 13 | MANU | Manchester United plc | +0.2% | +0.71% | Add |
| 14 | ULS | Ul Solutions Inc - Class A | +0.2% | +0.61% | Add |
| 15 | MKSI | Mks Inc | +0.2% | +3.29% | Add |
| 16 | BATRK | Atlanta Braves Holdings In-c | +0.2% | +7.32% | Add |
| 17 | NPO | Enpro Inc | +0.2% | +3.87% | Add |
| 18 | 37M | Mrc Global Inc | +0.1% | +3.34% | Add |
| 19 | APLD | Applied Digital CORP | +0.1% | — | Unchanged |
| 20 | THRM | Gentherm Inc | 0% | +14.23% | Add |
| 21 | ✓ | Cyberark Software LTD. Cmn | 0% | +0.69% | Add |
| 22 | ASTE | Astec Industries Inc | 0% | +0.85% | Add |
| 23 | CPRT | Copart Inc | — | +38.64% | Add |
| 24 | VPG | Vishay Precision Group | 0% | +0.55% | Add |
| 25 | HBIOUSD | Harvard Bioscience Inc | -0.1% | -2.12% | Trim |
| 26 | AWI | Armstrong World Industries | -0.1% | +0.26% | Add |
| 27 | RSKD | Riskified Ltd. | -0.1% | +0.63% | Add |
| 28 | SSTI | Soundthinking Inc | -0.2% | +3.01% | Add |
| 29 | VRNS | Varonis Systems Inc | -0.3% | -16.03% | Trim |
| 30 | VMEO* | Vimeo Inc | -0.4% | +0.45% | Add |
| 31 | NOK | Nokia Corp-spon Adr | -0.4% | +0.63% | Add |
| 32 | CTS | Cts CORP | -0.5% | -16.16% | Trim |
| 33 | ADEA | Adeia Inc | -0.5% | +0.55% | Add |
| 34 | 8TG | Thermon Group Holdings Inc | -0.5% | -9.00% | Trim |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.6% | +0.68% | Add |
| 36 | MTRX | Matrix Service Co | -0.6% | -20.30% | Trim |
| 37 | ONL | Orion Properties Inc. | -0.7% | +15.53% | Add |
| 38 | AZZ | Azz Inc | -0.8% | -7.22% | Trim |
| 39 | SDA | Sealed Air CORP | -1.2% | EXIT | Sold out |
| 40 | WCN | Waste Connections Inc | -1.3% | +0.52% | Add |
| 41 | LFUS | Littelfuse Inc | -1.3% | -44.68% | Trim |
| 42 | RTO | Rentokil Initial Plc-sp Adr | -1.5% | -25.70% | Trim |
| 43 | 0OIA | Solarwinds CORP | -1.5% | EXIT | Sold out |
| 44 | ENTG | Entegris Inc | -1.7% | 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 41 disclosed positions in Q2 2025.
During Q2 2025, Harvey Partners, LLC's top holdings by market value included AZZ (5.6%)、WCN (5.3%)、BWXT (4.7%). The largest single position, AZZ, represented 5.6% of total portfolio value.
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Top New Position Initiated
CWST
市值: $15.0M
Top Position Liquidated / Trimmed
ENTG
前期市值: $14.4M
In Q2 2025, Harvey Partners, LLC made 42 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 9 holdings, and fully liquidating 3 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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