Harvey Partners, LLC
48 holdingsFiling period: 2026-06-30Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NPO | Enpro Inc | 207.6K | $78.2M | $60.1M | 4.99% | -45,907 | 2026-06-30 |
| 2 | MTRN | Materion Corp | 220.1K | $65.4M | $52.8M | 4.38% | -73,053 | 2026-06-30 |
| 3 | MKSI | Mks Inc. | 141.1K | $62.7M | $29.8M | 2.47% | -102,330 | 2026-06-30 |
| 4 | NGVT | Ingevity Corp | 734.3K | $54.8M | $51.8M | 4.31% | -9,193 | 2026-06-30 |
| 5 | ADEA | Adeia Inc | 1.62M | $53.4M | $34.6M | 2.87% | -1,132,147 | 2026-06-30 |
| 6 | LFUS | Littelfuse Inc | 112.5K | $51.2M | $43.2M | 3.59% | -8,953 | 2026-06-30 |
| 7 | MLM | Martin Marietta Matls Inc | 87.0K | $50.2M | $44.2M | 3.67% | +23.1K | 2026-06-30 |
| 8 | AZZ | Azz Inc | 323.1K | $50.1M | $43.8M | 3.64% | -28,363 | 2026-06-30 |
| 9 | WCN | Waste Connections Inc | 287.1K | $47.9M | $48.7M | 4.04% | +28.6K | 2026-06-30 |
| 10 | NOVT | Novanta Inc | 294.1K | $47.7M | $39.9M | 3.31% | -25,878 | 2026-06-30 |
| 11 | BWXT | Bwx Technologies Inc | 243.1K | $47.3M | $32.6M | 2.71% | -12,193 | 2026-06-30 |
| 12 | THRM | Gentherm Inc | 1.33M | $45.2M | $38.8M | 3.22% | +92.6K | 2026-06-30 |
| 13 | BV | Brightview Hldgs Inc | 3.08M | $43.6M | $32.4M | 2.69% | +140.8K | 2026-06-30 |
| 14 | ASTE | Astec Inds Inc | 674.0K | $41.2M | $26.5M | 2.20% | +1.8K | 2026-06-30 |
| 15 | BALL | Ball Corp | 653.3K | $40.8M | $41.9M | 3.48% | +93.3K | 2026-06-30 |
| 16 | BATRK | Atlanta Braves Hldgs Inc | 756.8K | $39.3M | $38.0M | 3.15% | -49,168 | 2026-06-30 |
| 17 | POOL | Pool Corp | 174.1K | $37.4M | $29.9M | 2.48% | +39.1K | 2026-06-30 |
| 18 | SMG | Scotts Miracle-Gro Co | 542.7K | $37.0M | $30.3M | 2.52% | +105.2K | 2026-06-30 |
| 19 | CTS | Cts Corp | 545.2K | $35.5M | $30.2M | 2.51% | -49,169 | 2026-06-30 |
| 20 | AWI | Armstrong World Inds Inc New | 205.1K | $32.9M | $34.8M | 2.89% | +9.1K | 2026-06-30 |
| 21 | ULS | UL Solutions Inc | 320.7K | $32.7M | $23.5M | 1.95% | -21,844 | 2026-06-30 |
| 22 | CWST | Casella Waste Sys Inc | 310.1K | $30.1M | $28.9M | 2.40% | +28.6K | 2026-06-30 |
| 23 | CECO | Ceco Environmental Corp | 311.1K | $28.2M | $18.3M | 1.52% | -- | 2026-06-30 |
| 24 | RTO | Rentokil Initial PLC | 984.0K | $28.1M | $20.9M | 1.73% | +8.5K | 2026-06-30 |
| 25 | VPG | Vishay Precision Group Inc | 177.7K | $26.6M | $10.9M | 0.91% | -223,912 | 2026-06-30 |
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