Harvey Partners, LLC Top Holdings and 13F Report (2023) About Harvey Partners, LLCInvestment ActivityHarvey Partners, LLC has $900.41 million in total holdings as of June 30, 2023.Harvey Partners, LLC owns shares of 42 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 13.59% of the portfolio was purchased this quarter.About 13.31% of the portfolio was sold this quarter.This quarter, Harvey Partners, LLC has purchased 43 new stocks and bought additional shares in 25 stocks.Harvey Partners, LLC sold shares of 9 stocks and completely divested from 7 stocks this quarter.Largest Holdings AZZ $55,787,520Waste Connections $47,012,920Adeia $43,617,600Great Lakes Dredge & Dock $41,818,160Rentokil Initial $41,208,300 Largest New Holdings this Quarter Calix $14,819,750 HoldingDycom Industries $14,795,100 HoldingGentherm $13,933,825 HoldingSPDR S&P 500 ETF Trust $13,304,016 HoldingEntegris $11,986,260 Holding Largest Purchases this Quarter Calix 425,000 shares (about $14.82M)Dycom Industries 85,000 shares (about $14.80M)Gentherm 349,000 shares (about $13.93M)SPDR S&P 500 ETF Trust 22,700 shares (about $13.30M)Entegris 121,000 shares (about $11.99M) Largest Sales this Quarter Copart 136,000 shares (about $7.81M)BWX Technologies 55,000 shares (about $6.13M)Riskified 795,000 shares (about $3.76M)Varonis Systems 81,000 shares (about $3.60M)Littelfuse 12,500 shares (about $2.95M) 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$55,787,520$1,228,800 ▲2.3%681,0006.2%Industrial ProductsWCNWaste Connections$47,012,920$3,688,970 ▲8.5%274,0005.2%Business ServicesADEAAdeia$43,617,600$950,640 ▲2.2%3,120,0004.8%Business ServicesGLDDGreat Lakes Dredge & Dock$41,818,160$637,885 ▲1.5%3,704,0004.6%ConstructionRTORentokil Initial$41,208,300$5,000,700 ▲13.8%1,627,5004.6%Business ServicesSUMSummit Materials$40,884,800$75,900 ▲0.2%808,0004.5%ConstructionBWXTBWX Technologies$39,320,670$6,126,450 ▼-13.5%353,0004.4%Computer and TechnologyNPOEnpro$37,507,875$862,250 ▲2.4%217,5004.2%Business ServicesBVBrightView$31,116,540$1,215,240 ▲4.1%1,946,0003.5%Business ServicesAWIArmstrong World Industries$30,173,955$2,402,610 ▼-7.4%213,5003.4%ConstructionOECOrion$28,540,425$1,760,585 ▲6.6%1,807,5003.2%Basic MaterialsLFUSLittelfuse$28,278,000$2,945,625 ▼-9.4%120,0003.1%Computer and TechnologyVMEOVimeo$26,944,000$1,120,000 ▲4.3%4,210,0003.0%Business ServicesFAROFARO Technologies$26,108,120$595,960 ▲2.3%1,029,5002.9%Computer and TechnologyBATRKAtlanta Braves$22,669,050$3,271,230 ▲16.9%592,5002.5%Multi-Sector ConglomeratesVRNSVaronis Systems$22,259,430$3,598,830 ▼-13.9%501,0002.5%Computer and TechnologyTHRThermon Group$22,009,050$2,188,102 ▼-9.0%765,0002.4%Computer and TechnologyCHKPCheck Point Software Technologies$20,443,650$4,154,075 ▲25.5%109,5002.3%Computer and TechnologyMKSIMKS Instruments$19,781,905$2,035,605 ▲11.5%189,5002.2%Computer and TechnologyLASRnLIGHT$18,619,750$419,600 ▲2.3%1,775,0002.1%Computer and TechnologyMRCMRC Global$18,454,320$1,533,600 ▲9.1%1,444,0002.0%Industrial ProductsMTRXMatrix Service$18,218,340$83,790 ▲0.5%1,522,0002.0%Oils/EnergyCTSCTS$17,005,425$1,291,885 ▼-7.1%322,5001.9%Computer and TechnologyUL SOLUTIONS INC$15,607,452$2,563,832 ▲19.7%312,9001.7%CLASS A COM SHSMANUManchester United$15,120,525$2,281,525 ▲17.8%871,5001.7%Consumer DiscretionaryCALXCalix$14,819,750$14,819,750 ▲New Holding425,0001.6%Computer and TechnologyDYDycom Industries$14,795,100$14,795,100 ▲New Holding85,0001.6%ConstructionTHRMGentherm$13,933,825$13,933,825 ▲New Holding349,0001.5%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$13,304,016$13,304,016 ▲New Holding22,7001.5%FinanceNGVTIngevity$13,203,000$4,971,500 ▲60.4%324,0001.5%Basic MaterialsCYBRCyberArk Software$12,992,850$416,438 ▲3.3%39,0001.4%Computer and TechnologyMLMMartin Marietta Materials$12,654,250$3,873,750 ▲44.1%24,5001.4%ConstructionENTGEntegris$11,986,260$11,986,260 ▲New Holding121,0001.3%Computer and TechnologyRSKDRiskified$11,505,725$3,760,350 ▼-24.6%2,432,5001.3%Computer and TechnologySEESealed Air$11,146,985$270,640 ▲2.5%329,5001.2%Industrial ProductsSWISolarWinds$10,530,750$8,393,250 ▲392.7%739,0001.2%Computer and TechnologyASTEAstec Industries$9,710,400$235,200 ▲2.5%289,0001.1%Industrial ProductsVPGVishay Precision Group$9,364,5300.0%399,0001.0%Computer and TechnologyHBIOHarvard Bioscience$5,661,130$67,520 ▼-1.2%2,683,0000.6%Computer and TechnologyCPRTCopart$2,525,160$7,805,040 ▼-75.6%44,0000.3%Business ServicesAPLDApplied Digital$1,910,0000.0%250,0000.2%FinanceSSTISoundThinking$1,854,520$1,854,520 ▲New Holding142,0000.2%Industrial ProductsHIIHuntington Ingalls Industries$0$28,553,040 ▼-100.0%00.0%AerospaceMCHPMicrochip Technology$0$20,554,240 ▼-100.0%00.0%Computer and TechnologySPBSpectrum Brands$0$19,836,690 ▼-100.0%00.0%Consumer DiscretionaryGTLSChart Industries$0$10,086,375 ▼-100.0%00.0%Industrial ProductsIWMiShares Russell 2000 ETF$0$8,835,600 ▼-100.0%00.0%FinanceONESTREAM INC$0$1,457,700 ▼-100.0%00.0%CL ADRVNDriven Brands$0$356,750 ▼-100.0%00.0%Retail/WholesaleShowing 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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