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CIK: 0001406484
Total reported value
$1.5B
$1.5B
44 檔
17.2%
In Q3 2025, Harvey Partners, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 44 disclosed stock positions.
In Q3 2025, Harvey Partners, LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NPO, BWXT, AZZ) accounted for 17.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPO | Enpro Inc | Stock-Industrials | 5.00% | +0.30% | +4.23% | |
| 2 | BWXT | Bwx Technologies Inc | Stock-Industrials | 4.75% | -0.91% | -13.71% | |
| 3 | AZZ | Azz Inc | Stock-Industrials | 4.71% | -0.07% | -19.13% | |
| 4 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 3.94% | -0.83% | EXIT | |
| 5 | ADEA | Adeia Inc | Stock-Other | 3.91% | -1.61% | -18.04% | |
| 6 | LASR | Nlight Inc | Stock-Other | 3.68% | -0.44% | -33.69% | |
| 7 | BV | Brightview Holdings Inc | Stock-Other | 3.51% | +0.23% | +5.02% | |
| 8 | WCN | Waste Connections Inc | Stock-Industrials | 3.50% | -0.06% | -22.09% | |
| 9 | MTRN | Materion CORP | Stock-Other | 3.42% | +1.11% | — | |
| 10 | MKSI | Mks Inc | Stock-Tech | 3.18% | -0.15% | +7.20% | |
| 11 | THRM | Gentherm Inc | Stock-Other | 3.10% | +0.37% | +72.64% | |
| 12 | NGVT | Ingevity CORP | Stock-Other | 2.95% | -0.45% | +5.06% | |
| 13 | CALX | Calix Inc | Stock-Tech | 2.91% | -1.16% | +1.78% | |
| 14 | AWI | Armstrong World Industries | Stock-Industrials | 2.90% | -0.32% | -22.31% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 2.86% | +0.45% | +6.61% | |
| 16 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.74% | -0.05% | +4.53% | |
| 17 | 37M | Mrc Global Inc | Stock-Other | 2.62% | — | +5.46% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.58% | +0.59% | +200.00% | |
| 19 | LFUS | Littelfuse Inc | Stock-Tech | 2.50% | +0.23% | +62.39% | |
| 20 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.39% | +0.41% | +3.21% | |
| 21 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.33% | -0.10% | +10.77% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.26% | -0.87% | +1.80% | |
| 23 | ASTE | Astec Industries Inc | Stock-Other | 2.14% | -0.06% | +48.29% | |
| 24 | VRNS | Varonis Systems Inc | Stock-Tech | 2.07% | -0.24% | EXIT | |
| 25 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.99% | -0.51% | -27.46% | |
| 26 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.90% | — | +12.56% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | -1.38% | EXIT | |
| 28 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.84% | -0.56% | +2.08% | |
| 29 | 8TG | Thermon Group Holdings Inc | Stock-Other | 1.83% | -2.59% | EXIT | |
| 30 | CTS | Cts CORP | Stock-Other | 1.75% | +0.17% | +74.67% | |
| 31 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.65% | +0.28% | +50.39% | |
| 32 | ONL | Orion Properties Inc. | Stock-Other | 1.63% | -0.13% | — | |
| 33 | MANU | Manchester United plc | Stock-Other | 1.48% | +0.15% | +15.85% | |
| 34 | VMEO* | Vimeo Inc | Stock-Other | 1.37% | — | +1.31% | |
| 35 | KN | Knowles CORP | Stock-Other | 1.29% | +0.38% | — | |
| 36 | RSKD | Riskified Ltd. | Stock-Other | 1.29% | +0.03% | +20.39% | |
| 37 | VPG | Vishay Precision Group | Stock-Other | 1.06% | +0.43% | +21.30% | |
| 38 | MTRX | Matrix Service Co | Stock-Other | 0.99% | -0.07% | -30.23% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 40 | APLD | Applied Digital CORP | Stock-Tech | 0.51% | +0.10% | — | |
| 41 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.28% | -0.16% | — | |
| 42 | MIAX | Miami International Holdings | Stock-Other | 0.18% | — | — | |
| 43 | SSTI | Soundthinking Inc | Stock-Other | 0.16% | — | -46.03% | |
| 44 | HBIOUSD | Harvard Bioscience Inc | Stock-Other | 0.08% | — | -4.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LASR | Nlight Inc | +1.8% | -33.69% | Trim |
| 2 | THRM | Gentherm Inc | +1.5% | +72.64% | Add |
| 3 | MLM | Martin Marietta Materials | +1.3% | +6.61% | Add |
| 4 | NGVT | Ingevity CORP | +1.3% | +5.06% | Add |
| 5 | SMG | Scotts Miracle-gro Co | +1.1% | +3.21% | Add |
| 6 | BWXT | Bwx Technologies Inc | +1% | -13.71% | Trim |
| 7 | ASTE | Astec Industries Inc | +0.8% | +48.29% | Add |
| 8 | CALX | Calix Inc | +0.8% | +1.78% | Add |
| 9 | MKSI | Mks Inc | +0.7% | +7.20% | Add |
| 10 | NPO | Enpro Inc | +0.7% | +4.23% | Add |
| 11 | ✓ | Cyberark Software LTD. Cmn | +0.4% | +12.56% | Add |
| 12 | APLD | Applied Digital CORP | +0.4% | — | Unchanged |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -31.01% | Add |
| 14 | VPG | Vishay Precision Group | +0.2% | +21.30% | Add |
| 15 | VMEO* | Vimeo Inc | +0.2% | +1.31% | Add |
| 16 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | -0.87% | Trim |
| 17 | ULS | Ul Solutions Inc - Class A | +0.2% | +10.77% | Add |
| 18 | CTS | Cts CORP | +0.1% | +74.67% | Add |
| 19 | 37M | Mrc Global Inc | +0.1% | +5.46% | Add |
| 20 | MANU | Manchester United plc | 0% | +15.85% | Add |
| 21 | HBIOUSD | Harvard Bioscience Inc | -0.1% | -4.25% | Trim |
| 22 | RSKD | Riskified Ltd. | -0.1% | +20.39% | Add |
| 23 | VRNS | Varonis Systems Inc | -0.1% | +4.38% | Trim |
| 24 | LFUS | Littelfuse Inc | -0.3% | +62.39% | Trim |
| 25 | BATRK | Atlanta Braves Holdings In-c | -0.3% | +4.53% | Add |
| 26 | BV | Brightview Holdings Inc | -0.4% | +5.02% | Add |
| 27 | SSTI | Soundthinking Inc | -0.4% | -46.03% | Trim |
| 28 | 8TG | Thermon Group Holdings Inc | -0.5% | +20.60% | Add |
| 29 | AWI | Armstrong World Industries | -0.6% | -22.31% | Trim |
| 30 | NOK | Nokia Corp-spon Adr | -0.7% | +2.08% | Add |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.9% | +1.80% | Add |
| 32 | ADEA | Adeia Inc | -1% | -18.04% | Trim |
| 33 | MTRX | Matrix Service Co | -1.2% | -30.23% | Trim |
| 34 | ONL | Orion Properties Inc. | -1.5% | — | Add |
| 35 | AZZ | Azz Inc | -1.6% | -19.13% | Trim |
| 36 | RTO | Rentokil Initial Plc-sp Adr | -2.4% | -27.46% | Trim |
| 37 | WCN | Waste Connections Inc | -3% | -22.09% | Trim |
| 38 | MTRN | Materion CORP | — | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | FARO | Faro Technologies Inc | — | EXIT | Sold out |
| 41 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 42 | KN | Knowles CORP | — | NEW | New buy |
| 43 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 44 | 0OIA | Solarwinds CORP | — | EXIT | Sold out |
| 45 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 46 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 47 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 48 | CPRT | Copart Inc | — | EXIT | Sold out |
| 49 | MIAX | Miami International Holdings | — | NEW | New buy |
According to official SEC Form 13F filings, Harvey Partners, LLC reported a total U.S. public equity portfolio value of $1.5B across 44 disclosed positions in Q3 2025.
During Q3 2025, Harvey Partners, LLC's top holdings by market value included NPO (5.0%)、BWXT (4.8%)、AZZ (4.7%). The largest single position, NPO, represented 5.0% of total portfolio value.
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Top New Position Initiated
MTRN
市值: $38.4M
Top Position Liquidated / Trimmed
FARO
前期市值: $28.2M
In Q3 2025, Harvey Partners, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 5 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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