Harvey Partners, LLC

Registered adviser

CIK

1406484

Location

Tarrytown, NY

Portfolio Value

Mid $1,460,210,823

Diversification

Diversified

Filing Date

Global Rank

#1,991 / 8,818 ▼ 10

Top Industry

Specialty Business Services 12.1%

3Y Alpha vs SPY

-3.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 160681

Roster of Oct 1, 2026

Regulatory AUM

$1,226,488,271

Main clients

Pension and profit sharing plans (87% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$143,258,271 gross assets

LEI

549300VPEU8MJWDECG35

Private funds on Schedule D 7.B.(1)

As filed Mar 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$172,923,000 gross assets in 4 funds Hedge funds $172,923,000 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,226,488,271	Pension and profit sharing plans (87%)
Apr 2025 to Mar 2026	$1,003,346,802	Pension and profit sharing plans (88%)
Apr 2024 to Mar 2025	$978,704,000	Pension and profit sharing plans (86%)
May 2023 to Mar 2024	$908,569,000	Pension and profit sharing plans (79%)
Apr 2023	$908,569,000	Pension and profit sharing plans (79%)
Apr 2022 to Mar 2023	$297,189,000	Pooled investment vehicles (58%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.0%, 35.2 effective positions, active share 96.3% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

40.0% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.6 quarters, but 2.4% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 96.3%; sector active share 44.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+0.1 pts

Top 5

21.6%

−1.6 pts

Top 10

38.5%

−1.2 pts

HHI

279

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	37.8%	$551,945,447	16
Technology	29.1%	$425,345,142	15
Basic Materials	16.3%	$238,315,312	6
Consumer Cyclical	8.5%	$124,748,283	5
Communication Services	6.2%	$90,628,089	4
Unclassified	2.0%	$29,228,550	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BV	BrightView Holdings, Inc.	+140,797	3,078,797	$43,626,553
SMG	Scotts Miracle-Gro Co	+105,227	542,727	$36,965,135
BALL	BALL Corp	+93,286	653,286	$40,765,046
THRM	Gentherm Inc	+92,575	1,326,075	$45,232,418
FWONK	Liberty Media Corp	+50,500	174,000	$16,554,360
FWONA	Liberty Media Corp	+42,119	102,119	$8,939,497
POOL	Pool Corp	+39,074	174,074	$37,408,502
WH	Wyndham Hotels & Resorts, Inc.	+36,567	157,567	$13,268,717
CWST	Casella Waste Systems Inc	+28,631	310,131	$30,073,403
WCN	Waste Connections, Inc.	+28,622	287,122	$47,860,366
MLM	Martin Marietta Materials Inc	+23,110	87,035	$50,193,084
BCPC	Balchem Corp	+21,257	136,057	$22,986,830
AWI	Armstrong World Industries Inc	+9,087	205,087	$32,900,056
RTO	Rentokil Initial PLC	+8,456	983,956	$28,150,981
SPY	Spdr S&P 500 ETF Trust	+2,000	15,000	$11,201,550
ASTE	Astec Industries Inc	+1,800	674,000	$41,242,060
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−1,490,874	1,454,626	$19,317,433
ADEA	Adeia Inc.	−1,132,147	1,622,353	$53,424,084
ICHR	Ichor Holdings, Ltd.	−263,305	205,874	$23,115,532
RSKD	Riskified Ltd.	−230,453	3,165,547	$15,954,356
VPG	Vishay Precision Group, Inc.	−223,912	177,659	$26,632,860
CALX	Calix, Inc	−152,000	420,500	$15,693,060
OEC	Orion S.A.	−113,421	1,190,579	$7,893,538
LASR	Nlight, Inc.	−110,873	302,711	$21,074,739
MKSI	Mks Inc	−102,330	141,066	$62,746,156
MTRX	Matrix Service Co	−89,977	815,023	$11,165,815
MANU	Manchester United plc	−84,953	1,127,547	$25,854,652
MTRN	MATERION Corp	−73,053	220,068	$65,446,022
CHKP	Check Point Software Technologies Ltd	−68,000	41,500	$5,454,345
KN	Knowles Corp	−50,695	613,805	$25,460,631
CTS	Cts Corp	−49,169	545,231	$35,543,608
BATRK	Atlanta Braves Holdings, Inc.	−49,168	756,832	$39,279,580
NPO	Enpro Inc.	−45,907	207,593	$78,248,029
PANW	Palo Alto Networks Inc	−43,000	48,000	$16,368,960
AZZ	Azz Inc	−28,363	323,137	$50,102,391
NOVT	Novanta Inc	−25,878	294,122	$47,718,353
ULS	UL Solutions Inc.	−21,844	320,656	$32,662,020
BWXT	BWX Technologies, Inc.	−12,193	243,107	$47,320,777
NGVT	Ingevity Corp	−9,193	734,307	$54,830,703
LFUS	Littelfuse Inc	−8,953	112,547	$51,246,025
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CECO	Ceco Environmental Corp	311,132	$28,232,117
CTAS	Cintas Corp	111,547	$18,971,913
SITE	SiteOne Landscape Supply, Inc.	144,059	$16,481,790
AIN	Albany International Corp	218,090	$16,247,705
FND	Floor & Decor Holdings, Inc.	155,566	$9,234,397
AADX	Applied Aerospace & Defense, Inc.	329,178	$7,498,674
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
—		646,728	$32,595,091
—		610,000	$10,370,000
DNOW	DNOW Inc.	730,943	$8,705,531
VRNS	Varonis Systems Inc	140,000	$3,005,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $1,460,210,823 total · filing declares 48 positions · $1,460,210,845 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NPO	Enpro Inc. Industrials	Reduced	207,593	-45,907	$78,248,029	+23.1%	24	$114.35	5.36%
MTRN	MATERION Corp Basic Materials	Reduced	220,068	-73,053	$65,446,022	+54.4%	4	$105.09	4.48%
MKSI	Mks Inc Technology	Reduced	141,066	-102,330	$62,746,156	+12.2%	13	$98.63	4.30%
NGVT	Ingevity Corp Basic Materials	Reduced	734,307	-9,193	$54,830,703	+3.5%	8	$45.38	3.75%
ADEA	Adeia Inc. Technology	Reduced	1,622,353	-1,132,147	$53,424,084	−19.3%	15	$10.84	3.66%
LFUS	Littelfuse Inc Technology	Reduced	112,547	-8,953	$51,246,025	+24.3%	10	$250.96	3.51%
MLM	Martin Marietta Materials Inc Basic Materials	Added	87,035	+23,110	$50,193,084	+33.4%	13	$547.69	3.44%
AZZ	Azz Inc Industrials	Reduced	323,137	-28,363	$50,102,391	+13.9%	23	$43.89	3.43%
WCN	Waste Connections, Inc. Industrials	Added	287,122	+28,622	$47,860,366	+14.0%	15	$150.80	3.28%
NOVT	Novanta Inc Technology	Reduced	294,122	-25,878	$47,718,353	+26.3%	3	$114.74	3.27%
BWXT	BWX Technologies, Inc. Industrials	Reduced	243,107	-12,193	$47,320,777	−9.4%	19	$59.17	3.24%
THRM	Gentherm Inc Consumer Cyclical	Added	1,326,075	+92,575	$45,232,418	+32.0%	7	$35.46	3.10%
BV	BrightView Holdings, Inc. Industrials	Added	3,078,797	+140,797	$43,626,553	+25.9%	10	$12.39	2.99%
ASTE	Astec Industries Inc Industrials	Added	674,000	+1,800	$41,242,060	+14.0%	9	$40.02	2.82%
BALL	BALL Corp Consumer Cyclical	Added	653,286	+93,286	$40,765,046	+23.2%	3	$52.49	2.79%
BATRK	Atlanta Braves Holdings, Inc. Communication Services	Reduced	756,832	-49,168	$39,279,580	+14.1%	11	$39.39	2.69%
POOL	Pool Corp Industrials	Added	174,074	+39,074	$37,408,502	+37.0%	2	$227.60	2.56%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	542,727	+105,227	$36,965,135	+38.9%	6	$62.58	2.53%
CTS	Cts Corp Technology	Reduced	545,231	-49,169	$35,543,608	+25.2%	24	$39.92	2.43%
AWI	Armstrong World Industries Inc Industrials	Added	205,087	+9,087	$32,900,056	+1.9%	12	$97.06	2.25%
ULS	UL Solutions Inc. Industrials	Reduced	320,656	-21,844	$32,662,020	+11.3%	9	$48.89	2.24%
CWST	Casella Waste Systems Inc Industrials	Added	310,131	+28,631	$30,073,403	+34.7%	5	$104.18	2.06%
CECO	Ceco Environmental Corp Industrials	NEW	311,132	NEW	$28,232,117	NEW	1	$79.08	1.93%
RTO	Rentokil Initial PLC Industrials	Added	983,956	+8,456	$28,150,981	−8.3%	15	$29.73	1.93%
VPG	Vishay Precision Group, Inc. Technology	Reduced	177,659	-223,912	$26,632,860	+52.7%	26+	before history	1.82%
MANU	Manchester United plc Communication Services	Reduced	1,127,547	-84,953	$25,854,652	+26.8%	18	$16.21	1.77%
KN	Knowles Corp Technology	Reduced	613,805	-50,695	$25,460,631	+49.2%	4	$20.67	1.74%
ICHR	Ichor Holdings, Ltd. Technology	Reduced	205,874	-263,305	$23,115,532	+5.7%	4	$18.71	1.58%
BCPC	Balchem Corp Basic Materials	Added	136,057	+21,257	$22,986,830	+18.1%	3	$154.73	1.57%
LASR	Nlight, Inc. Technology	Reduced	302,711	-110,873	$21,074,739	−10.6%	14	$11.53	1.44%
NOK	Nokia Corp Technology	Reduced	1,454,626	-1,490,874	$19,317,433	−18.4%	6	$4.89	1.32%
CTAS	Cintas Corp Industrials	NEW	111,547	NEW	$18,971,913	NEW	1	$172.90	1.30%
IWM	iShares Russell 2000 ETF PUT	Added	60,000	+27,500	$18,027,000	+123.7%	—	—	1.23%
FWONK	Liberty Media Corp Communication Services	Added	174,000	+50,500	$16,554,360	+57.7%	2	$87.99	1.13%
SITE	SiteOne Landscape Supply, Inc. Industrials	NEW	144,059	NEW	$16,481,790	NEW	1	$120.75	1.13%
PANW	Palo Alto Networks Inc Technology	Reduced	48,000	-43,000	$16,368,960	+12.2%	2	$168.00	1.12%
AIN	Albany International Corp Consumer Cyclical	NEW	218,090	NEW	$16,247,705	NEW	1	$62.66	1.11%
RSKD	Riskified Ltd. Technology	Reduced	3,165,547	-230,453	$15,954,356	+19.8%	15	$4.80	1.09%
CALX	Calix, Inc Technology	Reduced	420,500	-152,000	$15,693,060	−44.0%	7	$37.11	1.07%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	157,567	+36,567	$13,268,717	+35.0%	2	$79.42	0.91%
SPY	Spdr S&P 500 ETF Trust	Added	15,000	+2,000	$11,201,550	+32.5%	2	$685.91	0.77%
MTRX	Matrix Service Co Industrials	Reduced	815,023	-89,977	$11,165,815	+7.5%	19	$8.06	0.76%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	155,566	NEW	$9,234,397	NEW	1	$50.62	0.63%
FWONA	Liberty Media Corp Communication Services	Added	102,119	+42,119	$8,939,497	+90.8%	2	$80.94	0.61%
OEC	Orion S.A. Basic Materials	Reduced	1,190,579	-113,421	$7,893,538	−6.9%	26+	before history	0.54%
AADX	Applied Aerospace & Defense, Inc. Industrials	NEW	329,178	NEW	$7,498,674	NEW	1	unpriced	0.51%
APLD	Applied Digital Corp. Technology	Held	150,000	0	$5,595,000	+57.1%	17	unpriced	0.38%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	41,500	-68,000	$5,454,345	−65.1%	12	$152.90	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.