HP

Harvey Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 36.12%
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$14.7M
3
+$14.5M
4
LFUS icon
Littelfuse
LFUS
+$10.8M
5
DECK icon
Deckers Outdoor
DECK
+$10.1M

Top Sells

1
+$42.7M
2
+$21M
3
+$12.5M
4
WCN icon
Waste Connections
WCN
+$11.2M
5
ADEA icon
Adeia
ADEA
+$9.67M

Sector Composition

1 Industrials 40.16%
2 Technology 32.7%
3 Materials 13.56%
4 Communication Services 4.32%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$35.3B
$20.6M 1.84%
4,291,500
+87,548
THR icon
27
Thermon Group Holdings
THR
$1.34B
$20.6M 1.83%
771,500
+131,769
CTS icon
28
CTS Corp
CTS
$1.32B
$19.7M 1.75%
493,500
+210,964
CWST icon
29
Casella Waste Systems
CWST
$6.28B
$18.6M 1.65%
196,000
+65,675
OEC icon
30
Orion
OEC
$296M
$18.4M 1.63%
2,424,995
MANU icon
31
Manchester United
MANU
$2.72B
$16.7M 1.48%
1,102,500
+150,802
VMEO
32
DELISTED
Vimeo
VMEO
$15.4M 1.37%
1,988,500
+25,728
QQQ icon
33
Invesco QQQ Trust
QQQ
$408B
$14.7M 1.31%
24,480
+7,000
KN icon
34
Knowles
KN
$2.05B
$14.5M 1.29%
+622,500
RSKD icon
35
Riskified
RSKD
$767M
$14.5M 1.29%
3,093,000
+523,855
VPG icon
36
Vishay Precision Group
VPG
$518M
$11.9M 1.06%
372,000
+65,315
MTRX icon
37
Matrix Service
MTRX
$351M
$11.1M 0.99%
852,381
-369,381
DECK icon
38
Deckers Outdoor
DECK
$14.8B
$10.1M 0.9%
+100,000
IWM icon
39
iShares Russell 2000 ETF
IWM
$74.6B
$9.68M 0.86%
40,000
APLD icon
40
Applied Digital
APLD
$8.59B
$5.74M 0.51%
250,000
ICHR icon
41
Ichor Holdings
ICHR
$643M
$3.19M 0.28%
+182,000
MIAX
42
Miami International Holdings
MIAX
$3.4B
$2.01M 0.18%
+50,000
SSTI icon
43
SoundThinking
SSTI
$99.2M
$1.8M 0.16%
149,544
-127,563
HBIO icon
44
Harvard Bioscience
HBIO
$33.1M
$899K 0.08%
2,050,000
-91,099
CPRT icon
45
Copart
CPRT
$37.5B
– –
-61,000
FARO
46
DELISTED
Faro Technologies
FARO
– –
-972,016
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