Harvey Partners, LLC Diversified Active

CIK: 0001406484 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,128,503 (100.0% shares, 0.0% debt)

Holdings (44)

New Positions (6)

NOVT NOVANTA INC 3.2%

Value ($000) $36,173 Shares 304,000 Est. Cost $113.88 Unrealized 0.0%

DNOW DNOW INC 2.3%

Value ($000) $25,697 Shares 1,939,399 Est. Cost $14.04 Unrealized 0.0%

BALL BALL CORP 2.1%

Value ($000) $23,969 Shares 452,500 Est. Cost $49.09 Unrealized 0.0%

BCPC BALCHEM CORP 1.6%

Value ($000) $17,790 Shares 116,000 Est. Cost $151.78 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $8,905 Shares 14,200 Est. Cost $627.13 Unrealized —

NP NEPTUNE INS HLDGS INC 0.1%

Value ($000) $583 Shares 20,000 Est. Cost $26.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOVT	NOVANTA INC	304,000	$36,173	3.2%	$113.88	0.0%	COM	67000B104
DNOW	DNOW INC	1,939,399	$25,697	2.3%	$14.04	0.0%	COM	67011P100
BALL	BALL CORP	452,500	$23,969	2.1%	$49.09	0.0%	COM	058498106
BCPC	BALCHEM CORP	116,000	$17,790	1.6%	$151.78	0.0%	COM	057665200
VOO	VANGUARD INDEX FDS	14,200	$8,905	0.8%	$627.13	—	S&P 500 ETF SHS	922908363
NP	NEPTUNE INS HLDGS INC	20,000	$583	0.1%	$26.30	0.0%	CL A	64073B103

Increased Positions (9)

ICHR ICHOR HOLDINGS 0.8%

Value ($000) $8,892 (+178.9%) Shares 482,500 (+165.1%) Est. Cost $18.71 Unrealized -0.9%

NGVT INGEVITY CORP 3.3%

Value ($000) $37,250 (+12.3%) Shares 629,430 (+4.7%) Est. Cost $41.21 Unrealized +31.7%

CTS CTS CORP 2.1%

Value ($000) $23,323 (+18.3%) Shares 544,044 (+10.2%) Est. Cost $38.70 Unrealized +8.3%

THRM GENTHERM INC 3.4%

Value ($000) $38,061 (+9.1%) Shares 1,046,499 (+2.1%) Est. Cost $36.25 Unrealized -0.7%

ASTE ASTEC INDS INC 2.4%

Value ($000) $26,932 (+11.7%) Shares 621,700 (+24.1%) Est. Cost $38.45 Unrealized +18.5%

VPG VISHAY PRECISION GROUP INC 1.3%

Value ($000) $14,691 (+23.2%) Shares 381,573 (+2.6%) Est. Cost $31.09 Unrealized +13.8%

LFUS LITTELFUSE INC 2.6%

Value ($000) $29,718 (+5.6%) Shares 117,500 (+8.1%) Est. Cost $248.54 Unrealized +2.4%

KN KNOWLES CORP 1.2%

Value ($000) $13,983 (-3.6%) Shares 652,500 (+4.8%) Est. Cost $20.59 Unrealized +10.7%

AWI ARMSTRONG WORLD INDS INC 2.9%

Value ($000) $32,783 (+0.6%) Shares 171,547 (+3.2%) Est. Cost $79.43 Unrealized +140.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICHR	ICHOR HOLDINGS	482,500 (+165.1%)	$8,892 (+178.9%)	0.8%	$18.71	-0.9%	SHS	G4740B105
NGVT	INGEVITY CORP	629,430 (+4.7%)	$37,250 (+12.3%)	3.3%	$41.21	+31.7%	COM	45688C107
CTS	CTS CORP	544,044 (+10.2%)	$23,323 (+18.3%)	2.1%	$38.70	+8.3%	COM	126501105
THRM	GENTHERM INC	1,046,499 (+2.1%)	$38,061 (+9.1%)	3.4%	$36.25	-0.7%	COM	37253A103
ASTE	ASTEC INDS INC	621,700 (+24.1%)	$26,932 (+11.7%)	2.4%	$38.45	+18.5%	COM	046224101
VPG	VISHAY PRECISION GROUP INC	381,573 (+2.6%)	$14,691 (+23.2%)	1.3%	$31.09	+13.8%	COM	92835K103
LFUS	LITTELFUSE INC	117,500 (+8.1%)	$29,718 (+5.6%)	2.6%	$248.54	+2.4%	COM	537008104
KN	KNOWLES CORP	652,500 (+4.8%)	$13,983 (-3.6%)	1.2%	$20.59	+10.7%	COM	49926D109
AWI	ARMSTRONG WORLD INDS INC	171,547 (+3.2%)	$32,783 (+0.6%)	2.9%	$79.43	+140.1%	COM	04247X102

Exited Positions (8)

— MRC GLOBAL INC 2.6%

Value ($000) $29,450 Shares 2,042,286 Est. Cost $9.89 Unrealized —

— VIMEO INC 1.4%

Value ($000) $15,411 Shares 1,988,500 Est. Cost $3.93 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $14,697 Shares 24,480 Est. Cost $565.57 Unrealized —

DECK DECKERS OUTDOOR CORP 0.9%

Value ($000) $10,137 Shares 100,000 Est. Cost $109.07 Unrealized -14.1%

IWM ISHARES TR 0.9%

Value ($000) $9,678 Shares 40,000 Est. Cost $215.79 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $6,004 Shares 10,000 Est. Cost $565.57 Unrealized —

SSTI SOUNDTHINKING INC 0.2%

Value ($000) $1,804 Shares 149,544 Est. Cost $13.38 Unrealized -34.8%

HBIO HARVARD BIOSCIENCE INC 0.1%

Value ($000) $899 Shares 2,050,000 Est. Cost $4.56 Unrealized -87.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MRC GLOBAL INC	2,042,286	$29,450	2.6%	$9.89	—	—	55345K103
—	VIMEO INC	1,988,500	$15,411	1.4%	$3.93	—	—	92719V100
QQQ	INVESCO QQQ TR	24,480	$14,697	1.3%	$565.57	—	—	46090E103
DECK	DECKERS OUTDOOR CORP	100,000	$10,137	0.9%	$109.07	-14.1%	—	243537107
IWM	ISHARES TR	40,000	$9,678	0.9%	$215.79	—	—	464287655
QQQ	INVESCO QQQ TR	10,000	$6,004	0.5%	$565.57	—	PUT	46090E103
SSTI	SOUNDTHINKING INC	149,544	$1,804	0.2%	$13.38	-34.8%	—	82536T107
HBIO	HARVARD BIOSCIENCE INC	2,050,000	$899	0.1%	$4.56	-87.0%	—	416906105

Decreased Positions (8)

SMG SCOTTS MIRACLE-GRO CO 1.1%

Value ($000) $12,837 (-52.2%) Shares 220,000 (-53.3%) Est. Cost $58.23 Unrealized -5.3%

AZZ AZZ INC 3.5%

Value ($000) $39,076 (-26.2%) Shares 364,585 (-24.9%) Est. Cost $42.26 Unrealized +144.7%

BWXT BWX TECHNOLOGIES INC 3.9%

Value ($000) $43,464 (-18.6%) Shares 251,472 (-13.1%) Est. Cost $55.00 Unrealized +240.8%

BV BRIGHTVIEW HLDGS INC 2.9%

Value ($000) $33,056 (-16.3%) Shares 2,609,000 (-11.5%) Est. Cost $12.31 Unrealized +3.1%

IWM ISHARES TR 1.3%

Value ($000) $14,770 (-23.7%) Shares 60,000 (-25.0%) Est. Cost $215.79 Unrealized —

LASR NLIGHT INC 4.0%

Value ($000) $45,106 (+8.9%) Shares 1,202,502 (-13.9%) Est. Cost $11.53 Unrealized +189.8%

ULS UL SOLUTIONS INC 2.2%

Value ($000) $24,270 (-7.4%) Shares 307,758 (-16.8%) Est. Cost $45.39 Unrealized +76.9%

NOK NOKIA CORP 1.9%

Value ($000) $21,595 (+4.6%) Shares 3,337,782 (-22.2%) Est. Cost $5.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMG	SCOTTS MIRACLE-GRO CO	220,000 (-53.3%)	$12,837 (-52.2%)	1.1%	$58.23	-5.3%	CL A	810186106
AZZ	AZZ INC	364,585 (-24.9%)	$39,076 (-26.2%)	3.5%	$42.26	+144.7%	COM	002474104
BWXT	BWX TECHNOLOGIES INC	251,472 (-13.1%)	$43,464 (-18.6%)	3.9%	$55.00	+240.8%	COM	05605H100
BV	BRIGHTVIEW HLDGS INC	2,609,000 (-11.5%)	$33,056 (-16.3%)	2.9%	$12.31	+3.1%	COM	10948C107
IWM	ISHARES TR	60,000 (-25.0%)	$14,770 (-23.7%)	1.3%	$215.79	—	PUT	464287655
LASR	NLIGHT INC	1,202,502 (-13.9%)	$45,106 (+8.9%)	4.0%	$11.53	+189.8%	COM	65487K100
ULS	UL SOLUTIONS INC	307,758 (-16.8%)	$24,270 (-7.4%)	2.2%	$45.39	+76.9%	CLASS A COM SHS	903731107
NOK	NOKIA CORP	3,337,782 (-22.2%)	$21,595 (+4.6%)	1.9%	$5.26	—	SPONSORED ADR	654902204

Unchanged Positions (21)

MKSI MKS INC. 4.1%

Value ($000) $46,214 Shares 289,197 Est. Cost $97.20 Unrealized +52.5%

VRNS VARONIS SYS INC 1.2%

Value ($000) $13,320 Shares 406,085 Est. Cost $25.43 Unrealized +65.1%

THR THERMON GROUP HLDGS INC 2.5%

Value ($000) $28,690 Shares 772,070 Est. Cost $18.17 Unrealized +80.7%

OEC ORION S.A. 1.1%

Value ($000) $12,722 Shares 2,409,415 Est. Cost $16.06 Unrealized -66.2%

CALX CALIX INC 2.5%

Value ($000) $28,250 Shares 533,732 Est. Cost $35.94 Unrealized +62.1%

GLDD GREAT LAKES DREDGE & DOCK 4.3%

Value ($000) $48,586 Shares 3,703,215 Est. Cost $10.96 Unrealized +12.4%

RTO RENTOKIL INITIAL PLC 2.3%

Value ($000) $26,107 Shares 886,169 Est. Cost $28.54 Unrealized —

NPO ENPRO INC 4.7%

Value ($000) $53,355 Shares 249,173 Est. Cost $111.91 Unrealized +97.6%

CHKP CHECK POINT SOFTWARE TECH 2.0%

Value ($000) $22,843 Shares 123,101 Est. Cost $152.41 Unrealized +26.9%

— CYBERARK SOFTWARE LTD 1.7%

Value ($000) $19,731 Shares 44,235 Est. Cost $212.61 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 2.6%

Value ($000) $29,274 Shares 742,046 Est. Cost $39.21 Unrealized +0.8%

MTRN MATERION CORP 3.5%

Value ($000) $39,720 Shares 319,500 Est. Cost $105.00 Unrealized +17.4%

ADEA ADEIA INC 4.0%

Value ($000) $45,133 Shares 2,616,383 Est. Cost $9.82 Unrealized +50.7%

MTRX MATRIX SVC CO 0.9%

Value ($000) $9,976 Shares 852,678 Est. Cost $7.76 Unrealized +61.8%

RSKD RISKIFIED LTD 1.4%

Value ($000) $15,385 Shares 3,095,477 Est. Cost $4.83 Unrealized -0.3%

MANU MANCHESTER UTD PLC NEW 1.6%

Value ($000) $17,566 Shares 1,103,409 Est. Cost $16.14 Unrealized +0.0%

CWST CASELLA WASTE SYS INC 1.7%

Value ($000) $19,210 Shares 196,142 Est. Cost $110.56 Unrealized -16.0%

APLD APPLIED DIGITAL CORP 0.5%

Value ($000) $6,130 Shares 250,000 Est. Cost $3.00 Unrealized +860.9%

MLM MARTIN MARIETTA MATLS INC 2.8%

Value ($000) $31,840 Shares 51,135 Est. Cost $500.94 Unrealized +24.0%

MIAX MIAMI INTL HLDGS INC 0.2%

Value ($000) $2,219 Shares 50,000 Est. Cost $36.58 Unrealized +21.9%

WCN WASTE CONNECTIONS INC 3.5%

Value ($000) $39,309 Shares 224,159 Est. Cost $144.97 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INC.	289,197	$46,214	4.1%	$97.20	+52.5%	COM	55306N104
VRNS	VARONIS SYS INC	406,085	$13,320	1.2%	$25.43	+65.1%	COM	922280102
THR	THERMON GROUP HLDGS INC	772,070	$28,690	2.5%	$18.17	+80.7%	COM	88362T103
OEC	ORION S.A.	2,409,415	$12,722	1.1%	$16.06	-66.2%	COM	L72967109
CALX	CALIX INC	533,732	$28,250	2.5%	$35.94	+62.1%	COM	13100M509
GLDD	GREAT LAKES DREDGE & DOCK	3,703,215	$48,586	4.3%	$10.96	+12.4%	COM	390607109
RTO	RENTOKIL INITIAL PLC	886,169	$26,107	2.3%	$28.54	—	SPONSORED ADR	760125104
NPO	ENPRO INC	249,173	$53,355	4.7%	$111.91	+97.6%	COM	29355X107
CHKP	CHECK POINT SOFTWARE TECH	123,101	$22,843	2.0%	$152.41	+26.9%	ORD	M22465104
—	CYBERARK SOFTWARE LTD	44,235	$19,731	1.7%	$212.61	—	SHS	M2682V108
BATRK	ATLANTA BRAVES HLDGS INC	742,046	$29,274	2.6%	$39.21	+0.8%	COM SER C	047726302
MTRN	MATERION CORP	319,500	$39,720	3.5%	$105.00	+17.4%	COM	576690101
ADEA	ADEIA INC	2,616,383	$45,133	4.0%	$9.82	+50.7%	COM	00676P107
MTRX	MATRIX SVC CO	852,678	$9,976	0.9%	$7.76	+61.8%	COM	576853105
RSKD	RISKIFIED LTD	3,095,477	$15,385	1.4%	$4.83	-0.3%	SHS CL A	M8216R109
MANU	MANCHESTER UTD PLC NEW	1,103,409	$17,566	1.6%	$16.14	+0.0%	ORD CL A	G5784H106
CWST	CASELLA WASTE SYS INC	196,142	$19,210	1.7%	$110.56	-16.0%	CL A	147448104
APLD	APPLIED DIGITAL CORP	250,000	$6,130	0.5%	$3.00	+860.9%	COM NEW	038169207
MLM	MARTIN MARIETTA MATLS INC	51,135	$31,840	2.8%	$500.94	+24.0%	COM	573284106
MIAX	MIAMI INTL HLDGS INC	50,000	$2,219	0.2%	$36.58	+21.9%	COM	59356Q108
WCN	WASTE CONNECTIONS INC	224,159	$39,309	3.5%	$144.97	+19.2%	COM	94106B101