Harvey Partners, LLC
47 holdingsFiling period: 2026-03-31Current AUM: $1.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADEA | ADEIA INC | 2.75M | $66.2M | $73.4M | 5.16% | +138.1K | 2026-03-31 |
| 2 | NPO | ENPRO INC | 253.5K | $63.5M | $79.6M | 5.59% | +4.3K | 2026-03-31 |
| 3 | MKSI | MKS INC. | 243.4K | $55.9M | $72.4M | 5.09% | -45,801 | 2026-03-31 |
| 4 | NGVT | INGEVITY CORP | 743.5K | $53.0M | $54.4M | 3.82% | +114.1K | 2026-03-31 |
| 5 | BWXT | BWX TECHNOLOGIES INC | 255.3K | $52.2M | $43.1M | 3.03% | +3.8K | 2026-03-31 |
| 6 | AZZ | AZZ INC | 351.5K | $44.0M | $50.9M | 3.57% | -13,085 | 2026-03-31 |
| 7 | MTRN | MATERION CORP | 293.1K | $42.4M | $61.8M | 4.34% | -26,379 | 2026-03-31 |
| 8 | WCN | WASTE CONNECTIONS INC | 258.5K | $42.0M | $43.3M | 3.04% | +34.3K | 2026-03-31 |
| 9 | LFUS | LITTELFUSE INC | 121.5K | $41.2M | $53.7M | 3.77% | +4.0K | 2026-03-31 |
| 10 | NOVT | NOVANTA INC | 320.0K | $37.8M | $45.6M | 3.21% | +16.0K | 2026-03-31 |
| 11 | MLM | MARTIN MARIETTA MATLS INC | 63.9K | $37.6M | $33.6M | 2.36% | +12.8K | 2026-03-31 |
| 12 | ASTE | ASTEC INDS INC | 672.2K | $36.2M | $34.1M | 2.39% | +50.5K | 2026-03-31 |
| 13 | BV | BRIGHTVIEW HLDGS INC | 2.94M | $34.6M | $38.3M | 2.69% | +329.0K | 2026-03-31 |
| 14 | BATRK | ATLANTA BRAVES HLDGS INC | 806.0K | $34.4M | $41.0M | 2.88% | +64.0K | 2026-03-31 |
| 15 | THRM | GENTHERM INC | 1.23M | $34.3M | $50.1M | 3.52% | +187.0K | 2026-03-31 |
| 16 | BALL | BALL CORP | 560.0K | $33.1M | $36.3M | 2.55% | +107.5K | 2026-03-31 |
| 17 | THR | THERMON GROUP HLDGS INC | 646.7K | $32.6M | $32.6M | 2.29% | -125,342 | 2026-03-31 |
| 18 | AWI | ARMSTRONG WORLD INDS INC NEW | 196.0K | $32.3M | $34.2M | 2.41% | +24.5K | 2026-03-31 |
| 19 | RTO | RENTOKIL INITIAL PLC | 975.5K | $30.7M | $22.8M | 1.60% | +89.3K | 2026-03-31 |
| 20 | ULS | UL SOLUTIONS INC | 342.5K | $29.4M | $31.4M | 2.21% | +34.7K | 2026-03-31 |
| 21 | CTS | CTS CORP | 594.4K | $28.4M | $38.1M | 2.68% | +50.4K | 2026-03-31 |
| 22 | CALX | CALIX INC | 572.5K | $28.0M | $20.6M | 1.44% | +38.8K | 2026-03-31 |
| 23 | POOL | POOL CORP | 135.0K | $27.3M | $25.1M | 1.76% | -- | 2026-03-31 |
| 24 | SMG | SCOTTS MIRACLE-GRO CO | 437.5K | $26.6M | $28.7M | 2.02% | +217.5K | 2026-03-31 |
| 25 | NOK | NOKIA CORP | 2.95M | $23.7M | $26.9M | 1.89% | -392,282 | 2026-03-31 |
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