Harvey Partners, LLC Portfolio Holdings by Sector
Harvey Partners, LLC
- $962 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Business Services | Industrials
AZZ BV RTO 3 stocks |
$132,746
13.8% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADEA CALX RSKD VMEO SSTI 5 stocks |
$97,353
10.12% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FARO MKSI VPG 3 stocks |
$78,094
8.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CWST 2 stocks |
$68,718
7.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
NPO THR 2 stocks |
$63,722
6.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CHKP VRNS CYBR 3 stocks |
$62,437
6.49% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GLDD MTRX 2 stocks |
$62,011
6.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OEC NGVT 2 stocks |
$50,087
5.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$48,332
5.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
LASR 1 stocks |
$41,472
4.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ QQQ IWM 3 stocks |
$36,201
3.76% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
AWI 1 stocks |
$34,771
3.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$30,133
3.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS CTS 2 stocks |
$27,214
2.83% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC 1 stocks |
$26,550
2.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$26,311
2.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NOK 1 stocks |
$21,776
2.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MANU 1 stocks |
$16,949
1.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
THRM 1 stocks |
$16,788
1.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ASTE 1 stocks |
$14,084
1.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$2,993
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD 1 stocks |
$2,517
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HBIO 1 stocks |
$942
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|