Harvey Partners, LLC

CIK

1406484

Location

Tarrytown, NY

Portfolio Value

Mid $1,055,823,175

Diversification

Diversified

Filing Date

Global Rank

#1,586 / 8,420 ▲ 171

Top Industry

Specialty Business Services 11.6%

3Y Alpha vs SPY

+2.7%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.6%

SPY

+76.3%

Annualised alpha

+2.7%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

5.1%

−0.6 pts

Top 5

22.6%

−2.6 pts

Top 10

41.5%

−3.2 pts

HHI

313

Diversified−26

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Industrials	42.7%	$450,511,430	14
Technology	35.1%	$370,755,084	15
Basic Materials	14.4%	$152,158,097	6
Consumer Cyclical	5.9%	$62,030,093	2
Communication Services	1.7%	$17,566,271	1
Financial Services	0.3%	$2,802,200	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICHR	Ichor Holdings, Ltd.	+300,500	482,500	$8,892,475
ASTE	Astec Industries Inc	+120,700	621,700	$26,932,044
CTS	Cts Corp	+50,544	544,044	$23,323,166
KN	Knowles Corp	+30,000	652,500	$13,983,075
NGVT	Ingevity Corp	+28,430	629,430	$37,249,667
THRM	Gentherm Inc	+21,999	1,046,499	$38,061,168
VPG	Vishay Precision Group, Inc.	+9,573	381,573	$14,690,560
LFUS	Littelfuse Inc /De	+8,800	117,500	$29,718,100
AWI	Armstrong World Industries Inc	+5,247	171,547	$32,782,631
GLDD	Great Lakes Dredge & Dock CORP	+2,664	3,703,215	$48,586,180
RSKD	Riskified Ltd.	+2,477	3,095,477	$15,384,520
ADEA	Adeia Inc.	+1,883	2,616,383	$45,132,606
MTRN	MATERION Corp	+1,500	319,500	$39,720,240
RTO	Rentokil Initial PLC /Fi	+1,169	886,169	$26,106,538
MANU	Manchester United plc	+909	1,103,409	$17,566,271
THR	Thermon Group Holdings, Inc.	+570	772,070	$28,690,121
MTRX	Matrix Service Co	+297	852,678	$9,976,332
VRNS	Varonis Systems Inc	+285	406,085	$13,319,588
CALX	Calix, Inc	+232	533,732	$28,250,434
MKSI	Mks Inc	+197	289,197	$46,213,680
NPO	Enpro Inc.	+173	249,173	$53,355,414
WCN	Waste Connections, Inc.	+159	224,159	$39,308,522
CWST	Casella Waste Systems Inc	+142	196,142	$19,210,147
CHKP	Check Point Software Technologies Ltd	+101	123,101	$22,842,621
MLM	Martin Marietta Materials Inc	+35	51,135	$31,839,719
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−953,718	3,337,782	$21,595,449
BV	BrightView Holdings, Inc.	−340,000	2,609,000	$33,056,030
SMG	Scotts Miracle-Gro Co	−251,500	220,000	$12,837,000
LASR	Nlight, Inc.	−194,942	1,202,502	$45,105,850
AZZ	Azz Inc	−120,829	364,585	$39,076,220
ULS	UL Solutions Inc.	−62,242	307,758	$24,269,795
BWXT	BWX Technologies, Inc.	−38,028	251,472	$43,464,420
OEC	Orion S.A.	−15,580	2,409,415	$12,721,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NOVT	Novanta Inc	304,000	$36,172,960
DNOW	DNOW Inc.	1,939,399	$25,697,036
BALL	BALL Corp	452,500	$23,968,925
BCPC	Balchem Corp	116,000	$17,789,760
NP	Neptune Insurance Holdings Inc.	20,000	$583,200
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	34,480	$20,700,757
DECK	Deckers Outdoor Corp	100,000	$10,137,000
SSTI	Soundthinking, Inc.	149,544	$1,803,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $1,055,823,175 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NPO	Enpro Inc. Industrials	Added	249,173	+173	$53,355,414	−5.2%	5.05%
GLDD	Great Lakes Dredge & Dock CORP Industrials	Added	3,703,215	+2,664	$48,586,180	+9.5%	4.60%
MKSI	Mks Inc Technology	Added	289,197	+197	$46,213,680	+29.2%	4.38%
ADEA	Adeia Inc. Technology	Added	2,616,383	+1,883	$45,132,606	+2.8%	4.27%
LASR	Nlight, Inc. Technology	Reduced	1,202,502	-194,942	$45,105,850	+8.9%	4.27%
BWXT	BWX Technologies, Inc. Industrials	Reduced	251,472	-38,028	$43,464,420	−18.6%	4.12%
MTRN	MATERION Corp Basic Materials	Added	319,500	+1,500	$39,720,240	+3.4%	3.76%
WCN	Waste Connections, Inc. Industrials	Added	224,159	+159	$39,308,522	−0.2%	3.72%
AZZ	Azz Inc Industrials	Reduced	364,585	-120,829	$39,076,220	−26.2%	3.70%
THRM	Gentherm Inc Consumer Cyclical	Added	1,046,499	+21,999	$38,061,168	+9.1%	3.60%
NGVT	Ingevity Corp Basic Materials	Added	629,430	+28,430	$37,249,667	+12.3%	3.53%
NOVT	Novanta Inc Technology	NEW	304,000	NEW	$36,172,960	NEW	3.43%
BV	BrightView Holdings, Inc. Industrials	Reduced	2,609,000	-340,000	$33,056,030	−16.3%	3.13%
AWI	Armstrong World Industries Inc Industrials	Added	171,547	+5,247	$32,782,631	+0.6%	3.10%
MLM	Martin Marietta Materials Inc Basic Materials	Added	51,135	+35	$31,839,719	−1.1%	3.02%
LFUS	Littelfuse Inc /De Technology	Added	117,500	+8,800	$29,718,100	+5.6%	2.81%
THR	Thermon Group Holdings, Inc. Industrials	Added	772,070	+570	$28,690,121	+39.2%	2.72%
CALX	Calix, Inc Technology	Added	533,732	+232	$28,250,434	−13.7%	2.68%
ASTE	Astec Industries Inc Industrials	Added	621,700	+120,700	$26,932,044	+11.7%	2.55%
RTO	Rentokil Initial PLC /Fi Industrials	Added	886,169	+1,169	$26,106,538	+16.8%	2.47%
DNOW	DNOW Inc. Industrials	NEW	1,939,399	NEW	$25,697,036	NEW	2.43%
ULS	UL Solutions Inc. Industrials	Reduced	307,758	-62,242	$24,269,795	−7.4%	2.30%
BALL	BALL Corp Consumer Cyclical	NEW	452,500	NEW	$23,968,925	NEW	2.27%
CTS	Cts Corp Technology	Added	544,044	+50,544	$23,323,166	+18.3%	2.21%
CHKP	Check Point Software Technologies Ltd Technology	Added	123,101	+101	$22,842,621	−10.2%	2.16%
NOK	Nokia Corp Technology	Reduced	3,337,782	-953,718	$21,595,449	+4.6%	2.05%
CWST	Casella Waste Systems Inc Industrials	Added	196,142	+142	$19,210,147	+3.3%	1.82%
BCPC	Balchem Corp Basic Materials	NEW	116,000	NEW	$17,789,760	NEW	1.68%
MANU	Manchester United plc Communication Services	Added	1,103,409	+909	$17,566,271	+5.2%	1.66%
RSKD	Riskified Ltd. Technology	Added	3,095,477	+2,477	$15,384,520	+6.3%	1.46%
VPG	Vishay Precision Group, Inc. Technology	Added	381,573	+9,573	$14,690,560	+23.2%	1.39%
KN	Knowles Corp Technology	Added	652,500	+30,000	$13,983,075	−3.6%	1.32%
VRNS	Varonis Systems Inc Technology	Added	406,085	+285	$13,319,588	−42.9%	1.26%
SMG	Scotts Miracle-Gro Co Basic Materials	Reduced	220,000	-251,500	$12,837,000	−52.2%	1.22%
OEC	Orion S.A. Basic Materials	Reduced	2,409,415	-15,580	$12,721,711	−30.8%	1.20%
MTRX	Matrix Service Co Industrials	Added	852,678	+297	$9,976,332	−10.5%	0.94%
ICHR	Ichor Holdings, Ltd. Technology	Added	482,500	+300,500	$8,892,475	+178.9%	0.84%
APLD	Applied Digital Corp. Technology	Held	250,000	0	$6,130,000	+6.9%	0.58%
MIAX	Miami International Holdings, Inc. Financial Services	Held	50,000	0	$2,219,000	+10.2%	0.21%
NP	Neptune Insurance Holdings Inc. Financial Services	NEW	20,000	NEW	$583,200	NEW	0.06%