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Harvey Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+64.44%
3 Year Est. Return
+124.04%
5 Year Est. Return
+175.19%
10 Year Est. Return
+1,450.44%
AUM
$1.12B
AUM Growth
+$105M
Cap. Flow
+$22.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.6%
Holding
48
New
6
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$33.4M
2
THRM icon
Gentherm
THRM
+$14.6M
3
KN icon
Knowles
KN
+$12.7M
4
DECK icon
Deckers Outdoor
DECK
+$10.9M
5
LFUS icon
Littelfuse
LFUS
+$10.5M

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$42.7M
2
LASR icon
nLIGHT
LASR
+$17.6M
3
AZZ icon
AZZ Inc
AZZ
+$12.7M
4
WCN
Waste Connections
WCN
+$11.6M
5
AWI icon
Armstrong World Industries
AWI
+$8.88M

Sector Composition

Rank Sector Weight
1 Industrials 39.26%
2 Technology 31.97%
3 Materials 13.25%
4 Communication Services 4.23%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$50.8B
$20.6M 1.84%
4,291,500
+87,548
+2% +$396K
THR
27
DELISTED
Thermon Group Holdings
THR
$20.6M 1.83%
771,500
+131,769
+21% +$3.54M
CTS icon
28
CTS Corp
CTS
$1.72B
$19.7M 1.75%
493,500
+210,964
+75% +$8.75M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$19.4M 1.72%
+80,000
New +$18.4M
CWST icon
30
Casella Waste Systems
CWST
$5.69B
$18.6M 1.65%
196,000
+65,675
+50% +$6.61M
OEC icon
31
Orion
OEC
$394M
$18.4M 1.63%
2,424,995
– –
MANU icon
32
Manchester United
MANU
$3.91B
$16.7M 1.48%
1,102,500
+150,802
+16% +$2.56M
VMEO
33
DELISTED
Vimeo
VMEO
$15.4M 1.37%
1,988,500
+25,728
+1% +$127K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$14.7M 1.31%
24,480
+7,000
+40% +$4.01M
KN icon
35
Knowles
KN
$3.22B
$14.5M 1.29%
+622,500
New +$12.7M
RSKD icon
36
Riskified
RSKD
$672M
$14.5M 1.29%
3,093,000
+523,855
+20% +$2.58M
VPG icon
37
Vishay Precision Group
VPG
$1.39B
$11.9M 1.06%
372,000
+65,315
+21% +$1.89M
MTRX icon
38
Matrix Service
MTRX
$347M
$11.1M 0.99%
852,381
-369,381
-30% -$5.25M
DECK icon
39
Deckers Outdoor
DECK
$13.3B
$10.1M 0.9%
+100,000
New +$10.9M
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$9.68M 0.86%
40,000
– –
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$450B
$6M 0.53%
10,000
-22,500
-69% -$12.9M
APLD icon
42
Applied Digital
APLD
$7.77B
$5.74M 0.51%
250,000
– –
ICHR icon
43
Ichor Holdings
ICHR
$3.02B
$3.19M 0.28%
+182,000
New +$3.46M
MIAX
44
Miami International Holdings
MIAX
$4.14B
$2.01M 0.18%
+50,000
New +$1.83M
SSTI icon
45
SoundThinking
SSTI
$107M
$1.8M 0.16%
149,544
-127,563
-46% -$1.58M
HBIO icon
46
Harvard Bioscience
HBIO
$27.1M
$899K 0.08%
205,000
-9,110
-4% -$43.2K
CPRT icon
47
Copart
CPRT
$25.9B
– –
-61,000
Closed -$2.99M
FARO
48
DELISTED
Faro Technologies
FARO
– –
-972,016
Closed -$42.7M
1
2

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DAM
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PIA
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NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
DP
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TCA
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TWP
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NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Harvey Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Harvey Partners held 48 positions worth $1.12B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harvey Partners's Q3 2025 filing shows 6 new, 25 increased, 12 reduced and 2 closed positions. Its largest new stake was Materion: 318,000 shares worth $38.4M. The largest sale was Faro Technologies, an estimated $42.7M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 44% a quarter earlier, followed by Technology and Materials.

  • Harvey Partners's largest Q3 2025 buy was Materion: 318,000 shares worth $38.4M.
  • Harvey Partners added most to Gentherm in Q3 2025, an estimated $14.6M increase.
  • Harvey Partners's biggest Q3 2025 reduction was nLIGHT, cutting an estimated $17.6M.
  • Harvey Partners fully exited Faro Technologies in Q3 2025, selling an estimated $42.7M.
  • Harvey Partners's ten largest holdings make up 40% of its $1.12B portfolio in Q3 2025.
  • Harvey Partners opened 6 new positions and closed 2 in Q3 2025.
  • Harvey Partners's portfolio value rose 10% quarter-over-quarter to $1.12B.

Based on Harvey Partners's 13F filing for Q3 2025, filed 14 Nov 2025.