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HP

Harvey Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 64.44%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$1.13B
AUM Growth
+$3.77M
Cap. Flow
-$17.2M
Cap. Flow %
-1.53%
Top 10 Hldgs %
38.81%
Holding
52
New
6
Increased
27
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$34.6M
2
DNOW icon
DNOW Inc
DNOW
+$27.2M
3
BALL icon
Ball Corp
BALL
+$22.3M
4
BCPC
Balchem Corp
BCPC
+$17.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.82M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$29.4M
2
VMEO
Vimeo
VMEO
+$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$14.1M
5
AZZ icon
AZZ Inc
AZZ
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 39.92%
2 Technology 34.6%
3 Materials 13.48%
4 Consumer Discretionary 5.5%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.3B
$22.8M 2.02%
123,101
+101
+0.1% +$19.5K
NOK icon
27
Nokia
NOK
$50.8B
$21.6M 1.91%
3,337,782
-953,718
-22% -$5.91M
CYBR
28
DELISTED
CyberArk
CYBR
$19.7M 1.75%
44,235
+35
+0.1% +$16.8K
CWST icon
29
Casella Waste Systems
CWST
$5.69B
$19.2M 1.7%
196,142
+142
+0.1% +$13.2K
BCPC
30
Balchem Corp
BCPC
$5.23B
$17.8M 1.58%
+116,000
New +$17.7M
MANU icon
31
Manchester United
MANU
$3.91B
$17.6M 1.56%
1,103,409
+909
+0.1% +$14.7K
RSKD icon
32
Riskified
RSKD
$672M
$15.4M 1.36%
3,095,477
+2,477
+0.1% +$11.9K
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$14.8M 1.31%
60,000
-20,000
-25% -$4.92M
VPG icon
34
Vishay Precision Group
VPG
$1.39B
$14.7M 1.3%
381,573
+9,573
+3% +$339K
KN icon
35
Knowles
KN
$3.22B
$14M 1.24%
652,500
+30,000
+5% +$684K
VRNS icon
36
Varonis Systems
VRNS
$5.25B
$13.3M 1.18%
406,085
+285
+0.1% +$12K
SMG icon
37
ScottsMiracle-Gro
SMG
$4.03B
$12.8M 1.14%
220,000
-251,500
-53% -$14.1M
OEC icon
38
Orion
OEC
$394M
$12.7M 1.13%
2,409,415
-15,580
-0.6% -$84.5K
MTRX icon
39
Matrix Service
MTRX
$347M
$9.98M 0.88%
852,678
+297
+0% +$3.73K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$8.91M 0.79%
+14,200
New +$8.82M
ICHR icon
41
Ichor Holdings
ICHR
$3.02B
$8.89M 0.79%
482,500
+300,500
+165% +$5.57M
APLD icon
42
Applied Digital
APLD
$7.77B
$6.13M 0.54%
250,000
– –
MIAX
43
Miami International Holdings
MIAX
$4.14B
$2.22M 0.2%
50,000
– –
NP
44
Neptune Insurance Holdings
NP
$4.15B
$583K 0.05%
+20,000
New +$526K
DECK icon
45
Deckers Outdoor
DECK
$13.3B
– –
-100,000
Closed -$10.1M
HBIO icon
46
Harvard Bioscience
HBIO
$27.1M
– –
-205,000
Closed -$899K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
– –
-40,000
Closed -$9.83M
MRC
48
DELISTED
MRC Global
MRC
– –
-2,042,286
Closed -$29.4M
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
– –
-24,480
Closed -$14.7M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-10,000
Closed -$6M
1
2
3

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PIA
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NPT
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TBC
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DP
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TCA
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TWP
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NCM
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Harvey Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Harvey Partners held 52 positions worth $1.13B, up 0.34% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harvey Partners's Q4 2025 filing shows 6 new, 27 increased, 9 reduced and 8 closed positions. Its largest new stake was Novanta: 304,000 shares worth $36.2M. The largest sale was MRC Global, an estimated $29.4M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Materials.

  • Harvey Partners's largest Q4 2025 buy was Novanta: 304,000 shares worth $36.2M.
  • Harvey Partners added most to Ichor Holdings in Q4 2025, an estimated $5.57M increase.
  • Harvey Partners's biggest Q4 2025 reduction was ScottsMiracle-Gro, cutting an estimated $14.1M.
  • Harvey Partners fully exited MRC Global in Q4 2025, selling an estimated $29.4M.
  • Harvey Partners's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2025.
  • Harvey Partners opened 6 new positions and closed 8 in Q4 2025.
  • Harvey Partners's portfolio value rose 0.34% quarter-over-quarter to $1.13B.

Based on Harvey Partners's 13F filing for Q4 2025, filed 17 Feb 2026.