Harvey Partners, LLC

CIK

1406484

Location

Tarrytown, NY

Portfolio Value

Mid $1,203,528,419

Diversification

Diversified

Filing Date

Global Rank

#1,599 / 8,604 ▲ 163 · as of Mar 2026

Top Industry

Specialty Business Services 11.8%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed May 15, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+85.9%

SPY

+76.5%

Annualised alpha

+2.1%

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

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

+0.4 pts

Top 5

24.2%

+1.6 pts

Top 10

41.4%

−0.1 pts

HHI

303

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	39.6%	$476,624,272	15
Technology	34.2%	$411,330,712	16
Basic Materials	15.6%	$187,527,505	6
Consumer Cyclical	6.4%	$77,197,060	3
Unclassified	2.1%	$25,769,820	2
Communication Services	2.1%	$25,079,050	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BV	BrightView Holdings, Inc.	+329,000	2,938,000	$34,639,020
RSKD	Riskified Ltd.	+300,523	3,396,000	$13,312,320
SMG	Scotts Miracle-Gro Co	+217,500	437,500	$26,604,375
THRM	Gentherm Inc	+187,001	1,233,500	$34,266,630
ADEA	Adeia Inc.	+138,117	2,754,500	$66,190,635
NGVT	Ingevity Corp	+114,070	743,500	$52,959,505
MANU	Manchester United plc	+109,091	1,212,500	$20,394,250
BALL	BALL Corp	+107,500	560,000	$33,101,600
RTO	Rentokil Initial PLC /Fi	+89,331	975,500	$30,708,740
CWST	Casella Waste Systems Inc	+85,358	281,500	$22,334,210
MTRX	Matrix Service Co	+52,322	905,000	$10,389,400
ASTE	Astec Industries Inc	+50,500	672,200	$36,191,248
CTS	Cts Corp	+50,356	594,400	$28,388,544
CALX	Calix, Inc	+38,768	572,500	$28,046,775
ULS	UL Solutions Inc.	+34,742	342,500	$29,355,675
WCN	Waste Connections, Inc.	+34,341	258,500	$41,990,740
AWI	Armstrong World Industries Inc	+24,453	196,000	$32,300,800
VPG	Vishay Precision Group, Inc.	+19,998	401,571	$17,436,212
NOVT	Novanta Inc	+16,000	320,000	$37,795,200
MLM	Martin Marietta Materials Inc	+12,790	63,925	$37,631,369
KN	Knowles Corp	+12,000	664,500	$17,064,360
NPO	Enpro Inc.	+4,327	253,500	$63,539,775
LFUS	Littelfuse Inc /De	+4,000	121,500	$41,231,025
BWXT	BWX Technologies, Inc.	+3,828	255,300	$52,206,297
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GLDD	Great Lakes Dredge & Dock CORP	−3,093,215	610,000	$10,370,000
DNOW	DNOW Inc.	−1,208,456	730,943	$8,705,531
OEC	Orion S.A.	−1,105,415	1,304,000	$8,476,000
LASR	Nlight, Inc.	−788,918	413,584	$23,582,559
NOK	Nokia Corp	−392,282	2,945,500	$23,681,820
VRNS	Varonis Systems Inc	−266,085	140,000	$3,005,800
THR	Thermon Group Holdings, Inc.	−125,342	646,728	$32,595,091
APLD	Applied Digital Corp.	−100,000	150,000	$3,561,000
MKSI	Mks Inc	−45,801	243,396	$55,934,834
MTRN	MATERION Corp	−26,379	293,121	$42,399,952
CHKP	Check Point Software Technologies Ltd	−13,601	109,500	$15,642,075
ICHR	Ichor Holdings, Ltd.	−13,321	469,179	$21,868,433
AZZ	Azz Inc	−13,085	351,500	$43,983,195
BCPC	Balchem Corp	−1,200	114,800	$19,456,304
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
POOL	Pool Corp	135,000	$27,314,550
QQQ	Invesco Qqq Trust, Series 1	30,000	$17,315,400
PANW	Palo Alto Networks Inc	91,000	$14,589,120
WH	Wyndham Hotels & Resorts, Inc.	121,000	$9,828,830
SPY	Spdr S&P 500 ETF Trust	13,000	$8,454,420
FWONA	Liberty Media Corp	60,000	$4,684,800
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MIAX	Miami International Holdings, Inc.	50,000	$2,219,000
NP	Neptune Insurance Holdings Inc.	20,000	$583,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $1,203,528,419 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADEA	Adeia Inc. Technology	Added	2,754,500	+138,117	$66,190,635	+46.7%	5.50%
NPO	Enpro Inc. Industrials	Added	253,500	+4,327	$63,539,775	+19.1%	5.28%
MKSI	Mks Inc Technology	Reduced	243,396	-45,801	$55,934,834	+21.0%	4.65%
NGVT	Ingevity Corp Basic Materials	Added	743,500	+114,070	$52,959,505	+42.2%	4.40%
BWXT	BWX Technologies, Inc. Industrials	Added	255,300	+3,828	$52,206,297	+20.1%	4.34%
AZZ	Azz Inc Industrials	Reduced	351,500	-13,085	$43,983,195	+12.6%	3.65%
MTRN	MATERION Corp Basic Materials	Reduced	293,121	-26,379	$42,399,952	+6.7%	3.52%
WCN	Waste Connections, Inc. Industrials	Added	258,500	+34,341	$41,990,740	+6.8%	3.49%
LFUS	Littelfuse Inc /De Technology	Added	121,500	+4,000	$41,231,025	+38.7%	3.43%
NOVT	Novanta Inc Technology	Added	320,000	+16,000	$37,795,200	+4.5%	3.14%
MLM	Martin Marietta Materials Inc Basic Materials	Added	63,925	+12,790	$37,631,369	+18.2%	3.13%
ASTE	Astec Industries Inc Industrials	Added	672,200	+50,500	$36,191,248	+34.4%	3.01%
BV	BrightView Holdings, Inc. Industrials	Added	2,938,000	+329,000	$34,639,020	+4.8%	2.88%
THRM	Gentherm Inc Consumer Cyclical	Added	1,233,500	+187,001	$34,266,630	−10.0%	2.85%
BALL	BALL Corp Consumer Cyclical	Added	560,000	+107,500	$33,101,600	+38.1%	2.75%
THR	Thermon Group Holdings, Inc. Industrials	Reduced	646,728	-125,342	$32,595,091	+13.6%	2.71%
AWI	Armstrong World Industries Inc Industrials	Added	196,000	+24,453	$32,300,800	−1.5%	2.68%
RTO	Rentokil Initial PLC /Fi Industrials	Added	975,500	+89,331	$30,708,740	+17.6%	2.55%
ULS	UL Solutions Inc. Industrials	Added	342,500	+34,742	$29,355,675	+21.0%	2.44%
CTS	Cts Corp Technology	Added	594,400	+50,356	$28,388,544	+21.7%	2.36%
CALX	Calix, Inc Technology	Added	572,500	+38,768	$28,046,775	−0.7%	2.33%
POOL	Pool Corp Industrials	NEW	135,000	NEW	$27,314,550	NEW	2.27%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	437,500	+217,500	$26,604,375	+107.2%	2.21%
NOK	Nokia Corp Technology	Reduced	2,945,500	-392,282	$23,681,820	+9.7%	1.97%
LASR	Nlight, Inc. Technology	Reduced	413,584	-788,918	$23,582,559	−47.7%	1.96%
CWST	Casella Waste Systems Inc Industrials	Added	281,500	+85,358	$22,334,210	+16.3%	1.86%
ICHR	Ichor Holdings, Ltd. Technology	Reduced	469,179	-13,321	$21,868,433	+145.9%	1.82%
MANU	Manchester United plc Communication Services	Added	1,212,500	+109,091	$20,394,250	+16.1%	1.69%
BCPC	Balchem Corp Basic Materials	Reduced	114,800	-1,200	$19,456,304	+9.4%	1.62%
VPG	Vishay Precision Group, Inc. Technology	Added	401,571	+19,998	$17,436,212	+18.7%	1.45%
QQQ	Invesco Qqq Trust, Series 1	NEW	30,000	NEW	$17,315,400	NEW	1.44%
KN	Knowles Corp Technology	Added	664,500	+12,000	$17,064,360	+22.0%	1.42%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	109,500	-13,601	$15,642,075	−31.5%	1.30%
PANW	Palo Alto Networks Inc Technology	NEW	91,000	NEW	$14,589,120	NEW	1.21%
RSKD	Riskified Ltd. Technology	Added	3,396,000	+300,523	$13,312,320	−13.5%	1.11%
MTRX	Matrix Service Co Industrials	Added	905,000	+52,322	$10,389,400	+4.1%	0.86%
GLDD	Great Lakes Dredge & Dock CORP Industrials	Reduced	610,000	-3,093,215	$10,370,000	−78.7%	0.86%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	NEW	121,000	NEW	$9,828,830	NEW	0.82%
DNOW	DNOW Inc. Industrials	Reduced	730,943	-1,208,456	$8,705,531	−66.1%	0.72%
OEC	Orion S.A. Basic Materials	Reduced	1,304,000	-1,105,415	$8,476,000	−33.4%	0.70%
SPY	Spdr S&P 500 ETF Trust	NEW	13,000	NEW	$8,454,420	NEW	0.70%
FWONA	Liberty Media Corp Communication Services	NEW	60,000	NEW	$4,684,800	NEW	0.39%
APLD	Applied Digital Corp. Technology	Reduced	150,000	-100,000	$3,561,000	−41.9%	0.30%
VRNS	Varonis Systems Inc Technology	Reduced	140,000	-266,085	$3,005,800	−77.4%	0.25%