Harvey Partners, LLC
- SEC CIK
- 0001406484
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 44
- 較 2025 年第 2 季 +3
- 總值
- $11.0 億
- 較 2025 年第 2 季 +$9,756 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NPOEnpro Inc. | COM | 249,000 | $5,627 萬 | 5.1% | +10,108+4.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 289,500 | $5,338 萬 | 4.9% | −46,000−13.7% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 485,414 | $5,297 萬 | 4.8% | −114,861−19.1% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 3,700,551 | $4,437 萬 | 4.0% | −32,449−0.9% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 2,614,500 | $4,392 萬 | 4.0% | −575,444−18.0% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 1,397,444 | $4,141 萬 | 3.8% | −709,904−33.7% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 2,949,000 | $3,952 萬 | 3.6% | +141,000+5.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 224,000 | $3,938 萬 | 3.6% | −63,500−22.1% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 318,000 | $3,842 萬 | 3.5% | +318,000 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 289,000 | $3,577 萬 | 3.3% | +19,401+7.2% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 1,024,500 | $3,489 萬 | 3.2% | +431,072+72.6% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 601,000 | $3,317 萬 | 3.0% | +28,953+5.1% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 533,500 | $3,274 萬 | 3.0% | +9,323+1.8% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 166,300 | $3,260 萬 | 3.0% | −47,755−22.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 51,100 | $3,221 萬 | 2.9% | +3,170+6.6% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 741,500 | $3,084 萬 | 2.8% | +32,114+4.5% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 2,042,286 | $2,945 萬 | 2.7% | +105,726+5.5% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 108,700 | $2,815 萬 | 2.6% | +41,763+62.4% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 471,500 | $2,685 萬 | 2.4% | +14,657+3.2% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 370,000 | $2,622 萬 | 2.4% | +35,988+10.8% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 123,000 | $2,545 萬 | 2.3% | +2,180+1.8% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 501,000 | $2,411 萬 | 2.2% | +163,155+48.3% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 405,800 | $2,332 萬 | 2.1% | +17,041+4.4% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 885,000 | $2,235 萬 | 2.0% | −335,000−27.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 44,200 | $2,136 萬 | 1.9% | +4,931+12.6% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 4,291,500 | $2,064 萬 | 1.9% | +87,548+2.1% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 771,500 | $2,061 萬 | 1.9% | +131,769+20.6% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 493,500 | $1,971 萬 | 1.8% | +210,964+74.7% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 196,000 | $1,860 萬 | 1.7% | +65,675+50.4% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 2,424,995 | $1,838 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 1,102,500 | $1,669 萬 | 1.5% | +150,802+15.8% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,988,500 | $1,541 萬 | 1.4% | +25,728+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,480 | $1,470 萬 | 1.3% | +7,000+40.0% | 加碼 | – |
| KNKnowles Corp | COM | 622,500 | $1,451 萬 | 1.3% | +622,500 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 3,093,000 | $1,448 萬 | 1.3% | +523,855+20.4% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 372,000 | $1,192 萬 | 1.1% | +65,315+21.3% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 852,381 | $1,115 萬 | 1.0% | −369,381−30.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 100,000 | $1,014 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 40,000 | $967.8 萬 | 0.9% | 00.0% | 不變 | – |
| APLDApplied Digital Corp. | COM NEW | 250,000 | $573.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 182,000 | $318.9 萬 | 0.3% | +182,000 | 新進 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 50,000 | $201.3 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 149,544 | $180.4 萬 | 0.2% | −127,563−46.0% | 減碼 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 2,050,000 | $89.9 萬 | 0.1% | −91,099−4.3% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1,936 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $600.4 萬 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。