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HP

Harvey Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$15.3M
3
+$14.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.8M
5
WH icon
Wyndham Hotels & Resorts
WH
+$9.48M

Top Sells

1
+$49.3M
2
+$42.7M
3
+$19.7M
4
DNOW icon
DNOW Inc
DNOW
+$16.4M
5
MKSI icon
MKS Inc
MKSI
+$10.4M

Sector Composition

1 Industrials 38.71%
2 Technology 33.41%
3 Materials 15.23%
4 Consumer Discretionary 6.27%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
26
nLIGHT
LASR
$3.96B
$23.6M 1.92%
413,584
-788,918
CWST icon
27
Casella Waste Systems
CWST
$5.71B
$22.3M 1.81%
281,500
+85,358
ICHR icon
28
Ichor Holdings
ICHR
$2.93B
$21.9M 1.78%
469,179
-13,321
MANU icon
29
Manchester United
MANU
$4.06B
$20.4M 1.66%
1,212,500
+109,091
BCPC
30
Balchem Corp
BCPC
$5.31B
$19.5M 1.58%
114,800
-1,200
VPG icon
31
Vishay Precision Group
VPG
$1.88B
$17.4M 1.42%
401,571
+19,998
KN icon
32
Knowles
KN
$3.38B
$17.1M 1.39%
664,500
+12,000
CHKP icon
33
Check Point Software Technologies
CHKP
$12.8B
$15.6M 1.27%
109,500
-13,601
PANW icon
34
Palo Alto Networks
PANW
$228B
$14.6M 1.19%
+91,000
RSKD icon
35
Riskified
RSKD
$710M
$13.3M 1.08%
3,396,000
+300,523
FWONK icon
36
Liberty Media Series C
FWONK
$22.7B
$10.5M 0.85%
+123,500
MTRX icon
37
Matrix Service
MTRX
$379M
$10.4M 0.84%
905,000
+52,322
GLDD
38
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.4M 0.84%
610,000
-3,093,215
WH icon
39
Wyndham Hotels & Resorts
WH
$5.8B
$9.83M 0.8%
+121,000
DNOW icon
40
DNOW Inc
DNOW
$2.49B
$8.71M 0.71%
730,943
-1,208,456
OEC icon
41
Orion
OEC
$423M
$8.48M 0.69%
1,304,000
-1,105,415
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$8.45M 0.69%
+13,000
FWONA icon
43
Liberty Media Series A
FWONA
$20.9B
$4.68M 0.38%
+60,000
APLD icon
44
Applied Digital
APLD
$11.9B
$3.56M 0.29%
150,000
-100,000
VRNS icon
45
Varonis Systems
VRNS
$3.84B
$3.01M 0.24%
140,000
-266,085
CYBR
46
DELISTED
CyberArk
CYBR
– –
-44,235
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
– –
0
QQQ icon
48
Invesco QQQ Trust
QQQ
$476B
– –
0
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
– –
-14,200
MIAX
50
Miami International Holdings
MIAX
$3.92B
– –
-50,000
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