Harvey-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FARO",
  "VRNS",
  "ENTG",
  "NPO",
  "MTRX",
  "MRC",
  "NGVT",
  "BATRK",
  "THRM",
  "LASR",
  null,
  "ULS",
  "BV",
  "ADEA",
  "APLD",
  null,
  "RTO",
  "OEC",
  "HBIO",
  "AWI",
  "RSKD",
  "THR",
  "SMG",
  "GLDD",
  "LFUS",
  "MKSI",
  "WCN",
  "VMEO",
  "VPG",
  "CHKP",
  "NOK",
  "SEE",
  "ASTE",
  "AZZ",
  "BWXT",
  "CALX",
  "CPRT",
  "CTS",
  "CYBR",
  "SSTI",
  "QQQ",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 42
Total Value: 857466245
Accession Number: 0001214659-25-007852
Form Type: 13F-HR
CIK: harvey-partners
Manager Name: Harvey-Partners

Data Enrichment

95% identified

40 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $857.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

Waste Connections, Inc.

WCN|94106B101

Shares:286.0K

Value:$55.8M

% of Portfolio:6.5% ($55.8M/$857.5M)

AZZ INC

AZZ|002474104

Shares:647.0K

Value:$54.1M

% of Portfolio:6.3% ($54.1M/$857.5M)

Adeia Inc.

ADEA|00676P107

Shares:3.2M

Value:$41.9M

% of Portfolio:4.9% ($41.9M/$857.5M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:1.6M

Value:$37.6M

% of Portfolio:4.4% ($37.6M/$857.5M)

Enpro Inc.

NPO|29355X107

Shares:230.0K

Value:$37.2M

% of Portfolio:4.3% ($37.2M/$857.5M)

BrightView Holdings, Inc.

BV|10948C107

Shares:2.6M

Value:$33.1M

% of Portfolio:3.9% ($33.1M/$857.5M)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:3.7M

Value:$32.5M

% of Portfolio:3.8% ($32.5M/$857.5M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:329.0K

Value:$32.5M

% of Portfolio:3.8% ($32.5M/$857.5M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:213.5K

Value:$30.1M

% of Portfolio:3.5% ($30.1M/$857.5M)

FARO TECHNOLOGIES INC

FARO|311642102

Shares:1.0M

Value:$28.2M

% of Portfolio:3.3% ($28.2M/$857.5M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:120.0K

Value:$27.4M

% of Portfolio:3.2% ($27.4M/$857.5M)

Orion S.A.

OEC|L72967109

Shares:2.1M

Value:$27.1M

% of Portfolio:3.2% ($27.1M/$857.5M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:661.0K

Value:$26.4M

% of Portfolio:3.1% ($26.4M/$857.5M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:121.0K

Value:$23.8M

% of Portfolio:2.8% ($23.8M/$857.5M)

NOKIA CORP

NOK|654902204

Shares:4.2M

Value:$22.0M

% of Portfolio:2.6% ($22.0M/$857.5M)

MRC GLOBAL INC.

MRC|55345K103

Shares:1.9M

Value:$21.5M

% of Portfolio:2.5% ($21.5M/$857.5M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:261.0K

Value:$20.9M

% of Portfolio:2.4% ($20.9M/$857.5M)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:703.0K

Value:$19.6M

% of Portfolio:2.3% ($19.6M/$857.5M)

MATRIX SERVICE CO

MTRX|576853105

Shares:1.5M

Value:$19.1M

% of Portfolio:2.2% ($19.1M/$857.5M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:463.0K

Value:$18.7M

% of Portfolio:2.2% ($18.7M/$857.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Waste Connections, Inc.(WCNcusip94106B101)	286.0K	QoQ +4.37% (+12.0K) YoY +25.43% (+58.0K)	All Managers (Combined)	$55.8M	6.5% ($55.8M/$857.5M)	QoQ +18.74% (+$8.8M) YoY +42.34% (+$16.6M)
AZZ INC(AZZcusip002474104)	647.0K	QoQ -4.99% (-34.0K) YoY -9.95% (-71.5K)	All Managers (Combined)	$54.1M	6.3% ($54.1M/$857.5M)	QoQ -3.03% (-$1.7M) YoY -2.61% (-$1.5M)
Adeia Inc.(ADEAcusip00676P107)	3.2M	QoQ +1.68% (-52.5K) YoY -0.59% (-19.0K)	All Managers (Combined)	$41.9M	4.9% ($41.9M/$857.5M)	QoQ -3.84% (-$1.7M) YoY +20.34% (-$7.1M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	1.6M	QoQ +0.89% (-14.5K) YoY +93.17% (+792.0K)	All Managers (Combined)	$37.6M	4.4% ($37.6M/$857.5M)	QoQ -8.75% (-$3.6M) YoY +46.72% (+$12.0M)
Enpro Inc.(NPOcusip29355X107)	230.0K	QoQ +5.74% (-12.5K) YoY -0.43% (-1.0K)	All Managers (Combined)	$37.2M	4.3% ($37.2M/$857.5M)	QoQ -0.78% (-$296.2K) YoY -4.55% (-$1.8M)
BrightView Holdings, Inc.(BVcusip10948C107)	2.6M	QoQ +32.60% (+634.5K) YoY +158.05% (+1.6M)	All Managers (Combined)	$33.1M	3.9% ($33.1M/$857.5M)	QoQ +6.48% (+$2.0M) YoY +178.43% (+$21.2M)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	3.7M	QoQ +0.78% (-29.0K) YoY +9.18% (+314.0K)	All Managers (Combined)	$32.5M	3.8% ($32.5M/$857.5M)	QoQ -22.33% (-$9.3M) YoY +8.56% (+$2.6M)
BWX Technologies, Inc.(BWXTcusip05605H100)	329.0K	QoQ -6.79% (-24.0K) YoY -18.76% (-76.0K)	All Managers (Combined)	$32.5M	3.8% ($32.5M/$857.5M)	QoQ -17.45% (-$6.9M) YoY -21.90% (-$9.1M)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	213.5K	QoQ 0.00% (-0) YoY -13.38% (-33.0K)	All Managers (Combined)	$30.1M	3.5% ($30.1M/$857.5M)	QoQ -0.31% (-$96.1K) YoY -1.77% (-$542.4K)
FARO TECHNOLOGIES INC(FAROcusip311642102)	1.0M	QoQ +0.24% (+2.5K) YoY +115.00% (+552.0K)	All Managers (Combined)	$28.2M	3.3% ($28.2M/$857.5M)	QoQ +7.91% (+$2.1M) YoY +172.87% (+$17.8M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	120.0K	QoQ +9.58% (+10.5K) YoY +17.64% (+18.0K)	All Managers (Combined)	$27.4M	3.2% ($27.4M/$857.5M)	QoQ +33.78% (+$6.9M) YoY +63.49% (+$10.6M)
Orion S.A.(OECcusipL72967109)	2.1M	QoQ +16.12% (-291.5K) YoY +25.61% (-428.0K)	All Managers (Combined)	$27.1M	3.2% ($27.1M/$857.5M)	QoQ -4.90% (-$1.4M) YoY -30.94% (-$12.2M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	661.0K	QoQ +11.56% (+68.5K) YoY +91.59% (+316.0K)	All Managers (Combined)	$26.4M	3.1% ($26.4M/$857.5M)	QoQ +16.66% (+$3.8M) YoY +96.25% (+$13.0M)
LITTELFUSE INC /DE(LFUScusip537008104)	121.0K	QoQ +0.83% (-1.0K) YoY +72.85% (+51.0K)	All Managers (Combined)	$23.8M	2.8% ($23.8M/$857.5M)	QoQ -15.81% (-$4.5M) YoY +40.32% (+$6.8M)
NOKIA CORP(NOKcusip654902204)	4.2M	QoQ NEW(+4.2M) YoY NEW(+4.2M)	All Managers (Combined)	$22.0M	2.6% ($22.0M/$857.5M)	QoQ NEW(+$22.0M) YoY NEW(+$22.0M)
MRC GLOBAL INC.(MRCcusip55345K103)	1.9M	QoQ +29.77% (+430.0K) YoY +24.93% (+374.0K)	All Managers (Combined)	$21.5M	2.5% ($21.5M/$857.5M)	QoQ +16.57% (+$3.1M) YoY +14.09% (+$2.7M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	261.0K	QoQ +37.73% (+71.5K) YoY +68.38% (+106.0K)	All Managers (Combined)	$20.9M	2.4% ($20.9M/$857.5M)	QoQ +5.74% (+$1.1M) YoY +1.47% (+$304.1K)
Thermon Group Holdings, Inc.(THRcusip88362T103)	703.0K	QoQ -8.10% (-62.0K) YoY -38.41% (-438.5K)	All Managers (Combined)	$19.6M	2.3% ($19.6M/$857.5M)	QoQ -11.04% (-$2.4M) YoY -47.58% (-$17.8M)
MATRIX SERVICE CO(MTRXcusip576853105)	1.5M	QoQ +0.72% (+11.0K) YoY +13.13% (+178.0K)	All Managers (Combined)	$19.1M	2.2% ($19.1M/$857.5M)	QoQ +4.59% (+$836.9K) YoY +7.92% (+$1.4M)
VARONIS SYSTEMS INC(VRNScusip922280102)	463.0K	QoQ -7.58% (-38.0K) YoY -44.88% (-377.0K)	All Managers (Combined)	$18.7M	2.2% ($18.7M/$857.5M)	QoQ -15.86% (-$3.5M) YoY -52.73% (-$20.9M)