Harvey Partners Portfolio holdings

AUM $843M

This Quarter Return

-4.33%

1 Year Return

-0.61%

3 Year Return

+45.32%

5 Year Return

+250.91%

10 Year Return

+658.99%

AUM

$843M

AUM Growth

-$43.7M (-5%)

Cap. Flow

+$12.6M

Cap. Flow % of AUM

1.5%

Top 10 Holdings %Top 10 Hldgs %

45.41%

Holding

New

Increased

Reduced

Closed

1	SUM Summit Materials, Inc. Class A Common Stock SUM	$40.9M
2	Dycom Industries DY	$14.8M
3	Vimeo VMEO	$11.9M
4	AZZ Inc AZZ	$2.84M
5	BWX Technologies BWXT	$2.37M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 CTS Corp CTS $1.22B	$14M	1.63%	337,000 +14,500	+5%	+$602K
27	27 Gentherm THRM $1.05B	$13.9M	1.62%	519,500 +170,500	+49%	+$4.56M
28	28 Martin Marietta Materials MLM $35.3B	$13.4M	1.56%	28,000 +3,500	+14%	+$1.67M
29	29 CyberArk CYBR $19B	$13.2M	1.54%	39,000	–	–
30	SWI 30 DELISTED SolarWinds Corporation Common Stock SWI	$13.1M	1.53%	712,000 -27,000	-4%	-$498K
31	31 Manchester United MANU $2.98B	$12.4M	1.44%	945,000 +73,500	+8%	+$962K
32	32 Riskified RSKD $852M	$11.8M	1.38%	2,553,000 +120,500	+5%	+$557K
33	33 Astec Industries ASTE $915M	$11.5M	1.35%	335,000 +46,000	+16%	+$1.58M
34	34 ScottsMiracle-Gro SMG $4B	$10.8M	1.25%	+196,000	New	+$10.8M
35	35 Sealed Air SEE $4.56B	$10.6M	1.24%	367,000 +37,500	+11%	+$1.08M
36	36 Vimeo VMEO $674M	$10.3M	1.2%	1,954,000 -2,256,000	-54%	-$11.9M
37	37 Vishay Precision Group VPG $372M	$7.35M	0.86%	305,000 -94,000	-24%	-$2.26M
38	38 SoundThinking SSTI $154M	$4.56M	0.53%	269,000 +127,000	+89%	+$2.15M
39	39 Copart CPRT $45.1B	$2.49M	0.29%	44,000	–	–
40	40 Applied Digital APLD $2.42B	$1.41M	0.16%	250,000	–	–
41	41 Harvard Bioscience HBIO $25M	$1.24M	0.14%	2,187,500 -495,500	-18%	-$280K
42	42 Dycom Industries DY $7.66B	–	–	-85,000	Closed	-$14.8M
43	43 Invesco QQQ Trust QQQ $359B	–	–	0	–	–
44	44 SPDR S&P 500 ETF Trust SPY $655B	–	–	0	–	–
45	SUM 45 DELISTED Summit Materials, Inc. Class A Common Stock SUM	–	–	-808,000	Closed	-$40.9M