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CIK: 0001406484
Total reported value
$1.5B
$1.5B
47 檔
19.9%
During the Q1 2026 filing period, Harvey Partners, LLC (CIK: 0001406484) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 47 reported positions.
In Q1 2026, Harvey Partners, LLC displayed an active expansion posture, initiating 7 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADEA | Adeia Inc | Stock-Other | 5.27% | -1.61% | +5.28% | |
| 2 | NPO | Enpro Inc | Stock-Industrials | 5.06% | +0.30% | +1.74% | |
| 3 | MKSI | Mks Inc | Stock-Tech | 4.45% | -0.15% | -15.84% | |
| 4 | NGVT | Ingevity CORP | Stock-Other | 4.21% | -0.45% | +18.12% | |
| 5 | BWXT | Bwx Technologies Inc | Stock-Industrials | 4.15% | -0.91% | +1.52% | |
| 6 | AZZ | Azz Inc | Stock-Industrials | 3.50% | -0.07% | -3.59% | |
| 7 | MTRN | Materion CORP | Stock-Other | 3.37% | +1.11% | -8.26% | |
| 8 | WCN | Waste Connections Inc | Stock-Industrials | 3.34% | -0.06% | +15.32% | |
| 9 | LFUS | Littelfuse Inc | Stock-Tech | 3.28% | +0.23% | +3.40% | |
| 10 | NOVT | Novanta Inc | Stock-Other | 3.01% | +0.26% | +5.26% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 2.99% | +0.45% | +25.01% | |
| 12 | ASTE | Astec Industries Inc | Stock-Other | 2.88% | -0.06% | +8.12% | |
| 13 | BV | Brightview Holdings Inc | Stock-Other | 2.76% | +0.23% | +12.61% | |
| 14 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.74% | -0.05% | +8.62% | |
| 15 | THRM | Gentherm Inc | Stock-Other | 2.73% | +0.37% | +17.87% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 2.63% | +0.16% | +23.76% | |
| 17 | 8TG | Thermon Group Holdings Inc | Stock-Other | 2.59% | -2.59% | EXIT | |
| 18 | AWI | Armstrong World Industries | Stock-Industrials | 2.57% | -0.32% | +14.25% | |
| 19 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.44% | -0.51% | +10.08% | |
| 20 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.34% | -0.10% | +11.29% | |
| 21 | CTS | Cts CORP | Stock-Other | 2.26% | +0.17% | +9.26% | |
| 22 | CALX | Calix Inc | Stock-Tech | 2.23% | -1.16% | +7.26% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 2.17% | +0.39% | — | |
| 24 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.12% | +0.41% | +98.86% | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.88% | -0.56% | -11.75% | |
| 26 | LASR | Nlight Inc | Stock-Other | 1.88% | -0.44% | -65.61% | |
| 27 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.78% | +0.28% | +43.52% | |
| 28 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.74% | -0.16% | -2.76% | |
| 29 | MANU | Manchester United plc | Stock-Other | 1.62% | +0.15% | +9.89% | |
| 30 | BCPC | Balchem CORP | Stock-Materials | 1.55% | +0.02% | -1.03% | |
| 31 | VPG | Vishay Precision Group | Stock-Other | 1.39% | +0.43% | +5.24% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | -1.38% | EXIT | |
| 33 | KN | Knowles CORP | Stock-Other | 1.36% | +0.38% | +1.84% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.24% | -0.87% | -11.05% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.16% | -0.04% | — | |
| 36 | RSKD | Riskified Ltd. | Stock-Other | 1.06% | +0.03% | +9.71% | |
| 37 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.84% | +0.29% | — | |
| 38 | MTRX | Matrix Service Co | Stock-Other | 0.83% | -0.07% | +6.14% | |
| 39 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.83% | -0.83% | EXIT | |
| 40 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.78% | +0.13% | — | |
| 41 | DNOW | Dnow Inc | Stock-Other | 0.69% | -0.69% | EXIT | |
| 42 | ONL | Orion Properties Inc. | Stock-Other | 0.67% | -0.13% | -45.88% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.10% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.59% | -45.83% | |
| 45 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.37% | +0.24% | — | |
| 46 | APLD | Applied Digital CORP | Stock-Tech | 0.28% | +0.10% | -40.00% | |
| 47 | VRNS | Varonis Systems Inc | Stock-Tech | 0.24% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADEA | Adeia Inc | +1.3% | +5.28% | Add |
| 2 | SMG | Scotts Miracle-gro Co | +1% | +98.86% | Add |
| 3 | ICHR | Ichor Holdings, Ltd. | +1% | -2.76% | Trim |
| 4 | NGVT | Ingevity CORP | +0.9% | +18.12% | Add |
| 5 | LFUS | Littelfuse Inc | +0.7% | +3.40% | Add |
| 6 | BALL | Ball CORP | +0.5% | +23.76% | Add |
| 7 | ASTE | Astec Industries Inc | +0.5% | +8.12% | Add |
| 8 | MKSI | Mks Inc | +0.4% | -15.84% | Trim |
| 9 | NPO | Enpro Inc | +0.3% | +1.74% | Add |
| 10 | BWXT | Bwx Technologies Inc | +0.3% | +1.52% | Add |
| 11 | ULS | Ul Solutions Inc - Class A | +0.2% | +11.29% | Add |
| 12 | CTS | Cts CORP | +0.2% | +9.26% | Add |
| 13 | MLM | Martin Marietta Materials | +0.2% | +25.01% | Add |
| 14 | BATRK | Atlanta Braves Holdings In-c | +0.2% | +8.62% | Add |
| 15 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | +10.08% | Add |
| 16 | KN | Knowles CORP | +0.1% | +1.84% | Add |
| 17 | VPG | Vishay Precision Group | +0.1% | +5.24% | Add |
| 18 | CWST | Casella Waste Systems Inc-a | +0.1% | +43.52% | Add |
| 19 | MANU | Manchester United plc | +0.1% | +9.89% | Add |
| 20 | 8TG | Thermon Group Holdings Inc | +0.1% | -16.23% | Trim |
| 21 | AZZ | Azz Inc | 0% | -3.59% | Trim |
| 22 | NOK | Nokia Corp-spon Adr | 0% | -11.75% | Trim |
| 23 | BCPC | Balchem CORP | 0% | -1.03% | Trim |
| 24 | MTRX | Matrix Service Co | -0.1% | +6.14% | Add |
| 25 | WCN | Waste Connections Inc | -0.1% | +15.32% | Add |
| 26 | MTRN | Materion CORP | -0.2% | -8.26% | Trim |
| 27 | BV | Brightview Holdings Inc | -0.2% | +12.61% | Add |
| 28 | NOVT | Novanta Inc | -0.2% | +5.26% | Add |
| 29 | APLD | Applied Digital CORP | -0.3% | -40.00% | Trim |
| 30 | CALX | Calix Inc | -0.3% | +7.26% | Add |
| 31 | RSKD | Riskified Ltd. | -0.3% | +9.71% | Add |
| 32 | AWI | Armstrong World Industries | -0.3% | +14.25% | Add |
| 33 | ONL | Orion Properties Inc. | -0.5% | -45.88% | Trim |
| 34 | THRM | Gentherm Inc | -0.6% | +17.87% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | -0.7% | -45.83% | Trim |
| 36 | CHKP | Check Point Software Technologies Ltd. | -0.8% | -11.05% | Trim |
| 37 | VRNS | Varonis Systems Inc | -0.9% | -65.52% | Trim |
| 38 | DNOW | Dnow Inc | -1.6% | -62.31% | Trim |
| 39 | LASR | Nlight Inc | -2.1% | -65.61% | Trim |
| 40 | GLDD | Great Lakes Dredge & Dock Co | -3.5% | -83.53% | Trim |
| 41 | POOL | Pool CORP | — | NEW | New buy |
| 42 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 45 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 46 | WH | Wyndham Hotels & Resorts Inc | — | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | FWONA | Liberty Media Corp-formula-a | — | NEW | New buy |
| 50 | MIAX | Miami International Holdings | — | 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 47 disclosed positions in Q1 2026.
During Q1 2026, Harvey Partners, LLC's top holdings by market value included ADEA (5.3%)、NPO (5.1%)、MKSI (4.5%). The largest single position, ADEA, represented 5.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADEA, NPO, MKSI) accounted for 19.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
POOL
市值: $27.3M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $19.7M
In Q1 2026, Harvey Partners, LLC made 51 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 15 holdings, and fully liquidating 4 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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