Harvey Partners, LLC
CIK Number: 0001406484
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connectio... | 184.77 | -0.52% | 286K | +4.38% | 55.82M | 146.62 | 6.51% | Share |
| 2 | AZZ | AZZ Inc. | 112.81 | -3.2% | 647K | -4.99% | 54.1M | 42.3 | 6.31% | Share |
| 3 | ADEA | Adeia Inc. | 14.94 | -1.84% | 3.17M | +1.68% | 41.94M | 10 | 4.89% | Share |
| 4 | RTO | Rentokil Initia... | 25.14 | -0.83% | 1.64M | +0.89% | 37.6M | 25.56 | 4.39% | Share |
| 5 | NPO | EnPro Industrie... | 224.45 | -3.07% | 230K | +5.75% | 37.21M | 103.31 | 4.34% | Share |
| 6 | BV | BrightView Hold... | 14.80 | -1.6% | 2.58M | +32.61% | 33.13M | 12.78 | 3.86% | Share |
| 7 | GLDD | Great Lakes Dre... | 11.36 | -2.82% | 3.73M | +0.78% | 32.48M | 9.99 | 3.79% | Share |
| 8 | BWXT | BWX Technologie... | 174.60 | -1.22% | 329K | -6.8% | 32.46M | 56.12 | 3.79% | Share |
| 9 | AWI | Armstrong World... | 194.19 | -1.06% | 213.5K | 0.00% | 30.08M | 79.82 | 3.51% | Share |
| 10 | FARO | FARO Technologi... | 43.99 | +0.48% | 1.03M | +0.24% | 28.17M | 19.27 | 3.29% | Share |
| 11 | CHKP | Check Point Sof... | 185.24 | -1.53% | 120K | +9.59% | 27.35M | 154.85 | 3.19% | Share |
| 12 | OEC | Orion Engineere... | 10.68 | -0.84% | 2.1M | +16.13% | 27.14M | 15.4 | 3.17% | Share |
| 13 | BATRK | Atlanta Braves ... | 43.88 | -1.57% | 661K | +11.56% | 26.45M | 39.18 | 3.08% | Share |
| 14 | LFUS | Littelfuse, Inc... | 256.34 | -2.69% | 121K | +0.83% | 23.81M | 246.86 | 2.78% | Share |
| 15 | NOK | Nokia Oyj | 4.13 | -1.43% | 4.18M | +100.00% | 22.02M | 5.27 | 2.57% | Share |
| 16 | MRC | MRC Global Inc. | 14.00 | -0.64% | 1.87M | +29.78% | 21.51M | 9.52 | 2.51% | Share |
| 17 | MKSI | MKS Inc. | 104.73 | +0.35% | 261K | +37.73% | 20.92M | 100.04 | 2.44% | Share |
| 18 | THR | Thermon Group H... | 25.29 | -2.66% | 703K | -8.1% | 19.58M | 15.56 | 2.28% | Share |
| 19 | MTRX | Matrix Service ... | 14.79 | -2.5% | 1.53M | +0.72% | 19.06M | 7.31 | 2.22% | Share |
| 20 | VRNS | Varonis Systems... | 56.95 | -1.98% | 463K | -7.58% | 18.73M | 24.88 | 2.18% | Share |
| 21 | ULS | UL Solutions In... | 66.80 | -5.05% | 332K | +6.10% | 18.72M | 45.4 | 2.18% | Share |
| 22 | CALX | Calix, Inc. | 56.79 | -3.48% | 521K | +22.59% | 18.46M | 34.98 | 2.15% | Share |
| 23 | LASR | nLIGHT, Inc. | 26.23 | -3.74% | 2.07M | +16.79% | 16.11M | 10.7 | 1.88% | Share |
| 24 | ENTG | Entegris, Inc. | 78.82 | -1.33% | 164.5K | +35.95% | 14.39M | 96 | 1.68% | Share |
| 25 | NGVT | Ingevity Corpor... | 55.08 | -0.76% | 358.5K | +10.65% | 14.19M | 39.65 | 1.66% | Share |
| 26 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 30K | +100.00% | 14.07M | 468.92 | 1.64% | Put |
| 27 | CTS | CTS Corporation | 41.52 | -2.5% | 337K | +4.50% | 14M | 37.16 | 1.63% | Share |
| 28 | THRM | Gentherm Incorp... | 35.42 | -1.67% | 519.5K | +48.85% | 13.89M | 35.59 | 1.62% | Share |
| 29 | MLM | Martin Marietta... | 612.14 | -1.28% | 28K | +14.29% | 13.39M | 490.84 | 1.56% | Share |
| 30 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 39K | 0.00% | 13.18M | 178.45 | 1.54% | Share |
| 31 | SWI | SolarWinds Corp... | 18.49 | 0.00% | 712K | -3.65% | 13.12M | 14.01 | 1.53% | Share |
| 32 | MANU | Manchester Unit... | 17.43 | -0.26% | 945K | +8.43% | 12.37M | 15.31 | 1.44% | Share |
| 33 | RSKD | Riskified Ltd. | 5.11 | -1.64% | 2.55M | +4.95% | 11.79M | 4.79 | 1.38% | Share |
| 34 | ASTE | Astec Industrie... | 45.73 | -1.63% | 335K | +15.92% | 11.54M | 31.02 | 1.35% | Share |
| 35 | SMG | The Scotts Mira... | 62.48 | -1.98% | 196K | +100.00% | 10.76M | 54.89 | 1.25% | Share |
| 36 | SEE | Sealed Air Corp... | 29.83 | -1.84% | 367K | +11.38% | 10.61M | 42.18 | 1.24% | Share |
| 37 | VMEO | Vimeo, Inc. | 3.99 | -1.97% | 1.95M | -53.59% | 10.28M | 3.87 | 1.20% | Share |
| 38 | VPG | Vishay Precisio... | 27.90 | +0.40% | 305K | -23.56% | 7.35M | 31.13 | 0.86% | Share |
| 39 | SSTI | SoundThinking, ... | 12.52 | -3.32% | 269K | +89.44% | 4.56M | 14.9 | 0.53% | Share |
| 40 | CPRT | Copart, Inc. | 46.84 | -1.7% | 44K | 0.00% | 2.49M | 35.64 | 0.29% | Share |
| 41 | APLD | Applied Digital... | 14.54 | -1.76% | 250K | 0.00% | 1.41M | 1.05 | 0.16% | Share |