Latest Harvey Partners, LLC Stock Portfolio

Harvey Partners, LLC Performance:

2025 Q4: 1.61%YTD: 18.52%2024: 7.64%

Performance for 2025 Q4 is 1.61%, and YTD is 18.52%, and 2024 is 7.64%.

About Harvey Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harvey Partners, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Harvey Partners, LLC are NPO, GLDD, MKSI. The fund has invested 4.7% of it's portfolio in ENPRO INC and 4.3% of portfolio in GREAT LAKES DREDGE & DOCK.

The fund managers got completely rid off MRC GLOBAL INC (MRC), VIMEO INC (VMEO) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in SCOTTS MIRACLE-GRO CO (SMG), AZZ INC (AZZ) and NOKIA CORP (NOK). Harvey Partners, LLC opened new stock positions in NOVANTA INC (NOVT), DNOW INC (DNOW) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to ICHOR HOLDINGS (ICHR), ASTEC INDS INC (ASTE) and CTS CORP (CTS).

Harvey Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harvey Partners, LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 18.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
novanta inc	36,173,000
dnow inc	25,697,000
ball corp	23,968,900
balchem corp	17,789,800
vanguard index fds	8,905,250
neptune ins hldgs inc	583,200

New stocks bought by Harvey Partners, LLC

Additions

Ticker	% Inc.
ichor holdings	165
astec inds inc	24.09
cts corp	10.24
littelfuse inc	8.1
knowles corp	4.82
ingevity corp	4.73
armstrong world inds inc	3.16
vishay precision group inc	2.57

Additions to existing portfolio by Harvey Partners, LLC

Reductions

Ticker	% Reduced
scotts miracle-gro co	-53.34
azz inc	-24.89
nokia corp	-22.22
ul solutions inc	-16.82
nlight inc	-13.95
bwx technologies inc	-13.14
brightview hldgs inc	-11.53
orion s.a.	-0.64

Harvey Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
harvard bioscience inc	-898,925
mrc global inc	-29,449,800
vimeo inc	-15,410,900
soundthinking inc	-1,803,500
deckers outdoor corp	-10,137,000

Harvey Partners, LLC got rid off the above stocks

Sector Distribution

Harvey Partners, LLC has about 33.6% of it's holdings in Industrials sector.

Sector	%
Industrials	33.6
Technology	23.3
Others	21
Basic Materials	13.7
Consumer Cyclical	5.6
Energy	2.3

Market Cap. Distribution

Harvey Partners, LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	38.1
SMALL-CAP	24.3
UNALLOCATED	21
LARGE-CAP	16.6

Stocks belong to which Index?

About 62.4% of the stocks held by Harvey Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	57.4
Others	37.6
S&P 500	5

Top 5 Winners (%)		%
THR	thermon group hldgs inc	39.0 %
NOK	nokia corp	30.7 %
MKSI	mks inc.	29.1 %
LASR	nlight inc	24.7 %
VPG	vishay precision group inc	19.8 %

Top 5 Winners ($)		$
MKSI	mks inc.	10.4 M
LASR	nlight inc	10.2 M
THR	thermon group hldgs inc	8.1 M
NOK	nokia corp	6.3 M
GLDD	great lakes dredge & dock	4.2 M

Top 5 Losers (%)		%
VRNS	varonis sys inc	-42.9 %
OEC	orion s.a.	-30.3 %
CALX	calix inc	-13.8 %
MTRX	matrix svc co	-10.6 %
CHKP	check point software tech	-10.3 %

Top 5 Losers ($)		$
VRNS	varonis sys inc	-10.0 M
OEC	orion s.a.	-5.6 M
CALX	calix inc	-4.5 M
BWXT	bwx technologies inc	-3.1 M
NPO	enpro inc	-3.0 M

Harvey Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harvey Partners, LLC

Harvey Partners, LLC has 43 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. VRNS proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for Harvey Partners, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
APLD	applied digital corp	0.54	250,000	6,130,000	unchanged	0.00

ASTE	astec inds inc	2.39	621,700	26,932,000	added	24.09

AWI	armstrong world inds inc	2.90	171,547	32,782,600	added	3.16

AZZ	azz inc	3.46	364,585	39,076,200	reduced	-24.89

BALL	ball corp	2.12	452,500	23,968,900	new

BATRA	atlanta braves hldgs inc	2.59	742,046	29,273,700	added	0.07

BCPC	balchem corp	1.58	116,000	17,789,800	new

BV	brightview hldgs inc	2.93	2,609,000	33,056,000	reduced	-11.53

BWXT	bwx technologies inc	3.85	251,472	43,464,400	reduced	-13.14

CALX	calix inc	2.50	533,732	28,250,400	added	0.04

CHKP	check point software tech	2.02	123,101	22,842,600	added	0.08

CTS	cts corp	2.07	544,044	23,323,200	added	10.24

CWST	casella waste sys inc	1.70	196,142	19,210,100	added	0.07

CYBR	cyberark software ltd	1.75	44,235	19,731,500	added	0.08

DECK	deckers outdoor corp	0.00	0.00	0.00	sold off	-100

DNOW	dnow inc	2.28	1,939,400	25,697,000	new

GLDD	great lakes dredge & dock	4.30	3,703,220	48,586,200	added	0.07

HBIO	harvard bioscience inc	0.00	0.00	0.00	sold off	-100

ICHR	ichor holdings	0.79	482,500	8,892,480	added	165

KN	knowles corp	1.24	652,500	13,983,100	added	4.82