Harvey Partners, LLC
- SEC CIK
- 0001406484
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 47
- +2 vs. Q1 2026
- Portfolio value
- $1.44B
- +$211.1M (+17.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 41,500 | $5.45M | 0.4% | −68,000−62.1% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 150,000 | $5.59M | 0.4% | 00.0% | Unchanged | History |
| AADXApplied Aerospace & Defense, Inc. | COMMON STOCK | 329,178 | $7.50M | 0.5% | +329,178 | New | History |
| OECOrion S.A. | COM | 1,190,579 | $7.89M | 0.5% | −113,421−8.7% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 102,119 | $8.94M | 0.6% | +42,119+70.2% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 155,566 | $9.23M | 0.6% | +155,566 | New | History |
| MTRXMatrix Service Co | COM | 815,023 | $11.2M | 0.8% | −89,977−9.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,000 | $11.2M | 0.8% | +2,000+15.4% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 157,567 | $13.3M | 0.9% | +36,567+30.2% | Added | History |
| CALXCalix, Inc | COM | 420,500 | $15.7M | 1.1% | −152,000−26.6% | Reduced | History |
| RSKDRiskified Ltd. | SHS CL A | 3,165,547 | $16.0M | 1.1% | −230,453−6.8% | Reduced | History |
| AINAlbany International Corp | CL A | 218,090 | $16.2M | 1.1% | +218,090 | New | History |
| PANWPalo Alto Networks Inc | Stock | 48,000 | $16.4M | 1.1% | −43,000−47.3% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 144,059 | $16.5M | 1.1% | +144,059 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 174,000 | $16.6M | 1.1% | +50,500+40.9% | Added | History |
| CTASCintas Corp | Stock | 111,547 | $19.0M | 1.3% | +111,547 | New | History |
| NOKNokia Corp | SPONSORED ADR | 1,454,626 | $19.3M | 1.3% | −1,490,874−50.6% | Reduced | History |
| LASRNlight, Inc. | COM | 302,711 | $21.1M | 1.5% | −110,873−26.8% | Reduced | History |
| BCPCBalchem Corp | COM | 136,057 | $23.0M | 1.6% | +21,257+18.5% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 205,874 | $23.1M | 1.6% | −263,305−56.1% | Reduced | History |
| KNKnowles Corp | COM | 613,805 | $25.5M | 1.8% | −50,695−7.6% | Reduced | History |
| MANUManchester United plc | ORD CL A | 1,127,547 | $25.9M | 1.8% | −84,953−7.0% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 177,659 | $26.6M | 1.8% | −223,912−55.8% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 983,956 | $28.2M | 2.0% | +8,456+0.9% | Added | History |
| CECOCeco Environmental Corp | COM | 311,132 | $28.2M | 2.0% | +311,132 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 310,131 | $30.1M | 2.1% | +28,631+10.2% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 320,656 | $32.7M | 2.3% | −21,844−6.4% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 205,087 | $32.9M | 2.3% | +9,087+4.6% | Added | History |
| CTSCTS Corp | COM | 545,231 | $35.5M | 2.5% | −49,169−8.3% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 542,727 | $37.0M | 2.6% | +105,227+24.1% | Added | History |
| POOLPool Corp | COM | 174,074 | $37.4M | 2.6% | +39,074+28.9% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 756,832 | $39.3M | 2.7% | −49,168−6.1% | Reduced | History |
| BALLBALL Corp | COM | 653,286 | $40.8M | 2.8% | +93,286+16.7% | Added | History |
| ASTEAstec Industries Inc | COM | 674,000 | $41.2M | 2.9% | +1,800+0.3% | Added | History |
| BVBrightView Holdings, Inc. | COM | 3,078,797 | $43.6M | 3.0% | +140,797+4.8% | Added | History |
| THRMGentherm Inc | COM | 1,326,075 | $45.2M | 3.1% | +92,575+7.5% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 243,107 | $47.3M | 3.3% | −12,193−4.8% | Reduced | History |
| NOVTNovanta Inc | COM | 294,122 | $47.7M | 3.3% | −25,878−8.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 287,122 | $47.9M | 3.3% | +28,622+11.1% | Added | History |
| AZZAzz Inc | COM | 323,137 | $50.1M | 3.5% | −28,363−8.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 87,035 | $50.2M | 3.5% | +23,110+36.2% | Added | History |
| LFUSLittelfuse Inc | COM | 112,547 | $51.2M | 3.6% | −8,953−7.4% | Reduced | History |
| ADEAAdeia Inc. | COM | 1,622,353 | $53.4M | 3.7% | −1,132,147−41.1% | Reduced | History |
| NGVTIngevity Corp | COM | 734,307 | $54.8M | 3.8% | −9,193−1.2% | Reduced | History |
| MKSIMKS Inc | COM | 141,066 | $62.7M | 4.4% | −102,330−42.0% | Reduced | History |
| MTRNMATERION Corp | COM | 220,068 | $65.4M | 4.5% | −73,053−24.9% | Reduced | History |
| NPOEnpro Inc. | COM | 207,593 | $78.2M | 5.4% | −45,907−18.1% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $18.0M | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| THRThermon Group Holdings, Inc. | COM | 646,728 | $32.6M | 2.6% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 610,000 | $10.4M | 0.8% | History |
| DNOWDNOW Inc. | COM | 730,943 | $8.71M | 0.7% | History |
| VRNSVaronis Systems Inc | COM | 140,000 | $3.01M | 0.2% | History |