Harvey Partners, LLC Top Holdings and 13F Report (2023) About Harvey Partners, LLCInvestment ActivityHarvey Partners, LLC has $878.33 million in total holdings as of June 30, 2023.Harvey Partners, LLC owns shares of 43 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 16.10% of the portfolio was purchased this quarter.About 14.06% of the portfolio was sold this quarter.This quarter, Harvey Partners, LLC has purchased 41 new stocks and bought additional shares in 24 stocks.Harvey Partners, LLC sold shares of 11 stocks and completely divested from 5 stocks this quarter.Largest Holdings AZZ $55,018,260Waste Connections $45,152,050BWX Technologies $44,349,600Great Lakes Dredge & Dock $38,408,175Adeia $36,349,320 Largest New Holdings this Quarter Microchip Technology $20,554,240 HoldingSpectrum Brands $19,836,690 HoldingiShares Russell 2000 ETF $8,835,600 HoldingIngevity $7,878,000 HoldingSolarWinds $1,957,500 Holding Largest Purchases this Quarter Microchip Technology 256,000 shares (about $20.55M)Spectrum Brands 208,500 shares (about $19.84M)Rentokil Initial 465,500 shares (about $11.60M)Littelfuse 37,500 shares (about $9.95M)iShares Russell 2000 ETF 40,000 shares (about $8.84M) Largest Sales this Quarter Copart 352,000 shares (about $18.44M)Martin Marietta Materials 28,750 shares (about $15.47M)Huntington Ingalls Industries 35,500 shares (about $9.39M)Sealed Air 225,000 shares (about $8.17M)Chart Industries 43,250 shares (about $5.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvey Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAZZAZZ$55,018,260$991,320 ▲1.8%666,0006.3%Industrial ProductsWCNWaste Connections$45,152,050$6,705,750 ▲17.4%252,5005.1%Business ServicesBWXTBWX Technologies$44,349,600$2,445,750 ▲5.8%408,0005.0%Computer and TechnologyGLDDGreat Lakes Dredge & Dock$38,408,175$3,427,515 ▲9.8%3,647,5004.4%ConstructionADEAAdeia$36,349,320$2,000,880 ▲5.8%3,052,0004.1%Business ServicesRTORentokil Initial$35,649,900$11,604,915 ▲48.3%1,430,0004.1%Business ServicesLFUSLittelfuse$35,145,625$9,946,875 ▲39.5%132,5004.0%Computer and TechnologyNPOEnpro$34,463,250$648,720 ▲1.9%212,5003.9%Business ServicesVRNSVaronis Systems$32,883,000$1,638,500 ▼-4.7%582,0003.7%Computer and TechnologySUMSummit Materials$31,477,695$2,693,070 ▲9.4%806,5003.6%ConstructionAWIArmstrong World Industries$30,294,615$131,430 ▲0.4%230,5003.4%ConstructionOECOrion$30,205,760$2,609,165 ▲9.5%1,696,0003.4%Basic MaterialsBVBrightView$29,433,800$2,463,310 ▲9.1%1,870,0003.4%Business ServicesHIIHuntington Ingalls Industries$28,553,040$9,385,490 ▼-24.7%108,0003.3%AerospaceTHRThermon Group$25,097,081$1,609,719 ▼-6.0%841,0552.9%Computer and TechnologyMCHPMicrochip Technology$20,554,240$20,554,240 ▲New Holding256,0002.3%Computer and TechnologyVMEOVimeo$20,376,750$1,338,250 ▲7.0%4,035,0002.3%Business ServicesBATRKAtlanta Braves$20,178,600$2,567,100 ▲14.6%507,0002.3%Multi-Sector ConglomeratesSPBSpectrum Brands$19,836,690$19,836,690 ▲New Holding208,5002.3%Consumer DiscretionaryFAROFARO Technologies$19,254,840$2,909,280 ▲17.8%1,006,0002.2%Computer and TechnologyLASRnLIGHT$18,547,150$6,697,285 ▲56.5%1,735,0002.1%Computer and TechnologyMKSIMKS Instruments$18,480,700$2,663,395 ▲16.8%170,0002.1%Computer and TechnologyMTRXMatrix Service$17,467,950$1,325,950 ▲8.2%1,515,0002.0%Oils/EnergyMRCMRC Global$16,867,760$630,630 ▲3.9%1,324,0001.9%Industrial ProductsCHKPCheck Point Software Technologies$16,822,673$1,687,088 ▼-9.1%87,2501.9%Computer and TechnologyCTSCTS$16,787,860$1,427,210 ▼-7.8%347,0001.9%Computer and TechnologyRSKDRiskified$15,266,075$1,355,145 ▲9.7%3,227,5001.7%Computer and TechnologyUL SOLUTIONS INC$12,891,950$3,081,250 ▲31.4%261,5001.5%CLASS A COM SHSMANUManchester United$11,973,200$7,313,360 ▲156.9%740,0001.4%Consumer DiscretionarySEESealed Air$11,670,450$8,167,500 ▼-41.2%321,5001.3%Industrial ProductsCYBRCyberArk Software$11,008,278$656,123 ▼-5.6%37,7501.3%Computer and TechnologyVPGVishay Precision Group$10,334,100$2,706,550 ▼-20.8%399,0001.2%Computer and TechnologyGTLSChart Industries$10,086,375$5,369,055 ▼-34.7%81,2501.1%Industrial ProductsCPRTCopart$9,432,000$18,444,800 ▼-66.2%180,0001.1%Business ServicesMLMMartin Marietta Materials$9,150,250$15,474,688 ▼-62.8%17,0001.0%ConstructionASTEAstec Industries$9,007,080$4,535,480 ▲101.4%282,0001.0%Industrial ProductsIWMiShares Russell 2000 ETF$8,835,600$8,835,600 ▲New Holding40,0001.0%FinanceNGVTIngevity$7,878,000$7,878,000 ▲New Holding202,0000.9%Basic MaterialsHBIOHarvard Bioscience$7,303,350$423,675 ▲6.2%2,715,0000.8%Computer and TechnologyAPLDApplied Digital$2,062,5000.0%250,0000.2%FinanceSWISolarWinds$1,957,500$1,957,500 ▲New Holding150,0000.2%Computer and TechnologyONESTREAM INC$1,457,700$1,457,700 ▲New Holding43,0000.2%CL ADRVNDriven Brands$356,750$356,750 ▲New Holding25,0000.0%Retail/WholesaleSRCLStericycle$0$22,380,050 ▼-100.0%00.0%Business ServicesSPYSPDR S&P 500 ETF Trust$0$17,687,150 ▼-100.0%00.0%FinanceCMPCompass Minerals International$0$7,231,000 ▼-100.0%00.0%Basic MaterialsXLBMaterials Select Sector SPDR Fund$0$5,298,600 ▼-100.0%00.0%ETFASPNAspen Aerogels$0$4,364,550 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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