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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Harvey-Partners
Data Enrichment
95% identified40 identified2 unidentified
Holdings
42 positions • $857.5M total value
Manager:
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Page 2 of 3
Shares:30.0K
Value:$14.1M
% of Portfolio:1.6% ($14.1M/$857.5M)
Shares:28.0K
Value:$13.4M
% of Portfolio:1.6% ($13.4M/$857.5M)
83417Q204
Shares:712.0K
Value:$13.1M
% of Portfolio:1.5% ($13.1M/$857.5M)
G5784H106
Shares:945.0K
Value:$12.4M
% of Portfolio:1.4% ($12.4M/$857.5M)
Shares:305.0K
Value:$7.3M
% of Portfolio:0.9% ($7.3M/$857.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 332.0K | YoY NEW(+332.0K) | All Managers (Combined) | $18.7M | 2.2% ($18.7M/$857.5M) | YoY NEW(+$18.7M) | |
CALIX, INC(CALXcusip13100M509) | 521.0K | YoY NEW(+521.0K) | All Managers (Combined) | $18.5M | 2.2% ($18.5M/$857.5M) | YoY NEW(+$18.5M) |
NLIGHT, INC.(LASRcusip65487K100) | 2.1M | All Managers (Combined) | $16.1M | 1.9% ($16.1M/$857.5M) | ||
ENTEGRIS INC(ENTGcusip29362U104) | 164.5K | YoY NEW(+164.5K) | All Managers (Combined) | $14.4M | 1.7% ($14.4M/$857.5M) | YoY NEW(+$14.4M) |
Ingevity Corp(NGVTcusip45688C107) | 358.5K | YoY NEW(+358.5K) | All Managers (Combined) | $14.2M | 1.7% ($14.2M/$857.5M) | YoY NEW(+$14.2M) |
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $14.1M | 1.6% ($14.1M/$857.5M) | QoQ NEW(+$14.1M) YoY NEW(+$14.1M) | |
| 337.0K | All Managers (Combined) | $14.0M | 1.6% ($14.0M/$857.5M) | |||
Gentherm Inc(THRMcusip37253A103) | 519.5K | YoY NEW(+519.5K) | All Managers (Combined) | $13.9M | 1.6% ($13.9M/$857.5M) | YoY NEW(+$13.9M) |
| 28.0K | All Managers (Combined) | $13.4M | 1.6% ($13.4M/$857.5M) | |||
| 39.0K | QoQ 0.00% (+0) | All Managers (Combined) | $13.2M | 1.5% ($13.2M/$857.5M) | ||
(cusip83417Q204)✕ | 712.0K | YoY NEW(+712.0K) | All Managers (Combined) | $13.1M | 1.5% ($13.1M/$857.5M) | YoY NEW(+$13.1M) |
(cusipG5784H106)✕ | 945.0K | All Managers (Combined) | $12.4M | 1.4% ($12.4M/$857.5M) | ||
RISKIFIED LTD.(RSKDcusipM8216R109) | 2.6M | All Managers (Combined) | $11.8M | 1.4% ($11.8M/$857.5M) | ||
| 335.0K | YoY NEW(+335.0K) | All Managers (Combined) | $11.5M | 1.3% ($11.5M/$857.5M) | YoY NEW(+$11.5M) | |
| 196.0K | QoQ NEW(+196.0K) YoY NEW(+196.0K) | All Managers (Combined) | $10.8M | 1.3% ($10.8M/$857.5M) | QoQ NEW(+$10.8M) YoY NEW(+$10.8M) | |
| 367.0K | All Managers (Combined) | $10.6M | 1.2% ($10.6M/$857.5M) | |||
Vimeo, Inc.(VMEOcusip92719V100) | 2.0M | All Managers (Combined) | $10.3M | 1.2% ($10.3M/$857.5M) | ||
| 305.0K | All Managers (Combined) | $7.3M | 0.9% ($7.3M/$857.5M) | |||
| 269.0K | YoY NEW(+269.0K) | All Managers (Combined) | $4.6M | 0.5% ($4.6M/$857.5M) | YoY NEW(+$4.6M) | |
COPART INC(CPRTcusip217204106) | 44.0K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$857.5M) |