$77.9 Million is the total value of HARBER ASSET MANAGEMENT LLC's 50 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | E M C CORP MASS | $3,843,000 | -0.7% | 152,787 | +0.9% | 4.94% | -4.2% |
| GOOGL | Sell | Google Inccl a | $3,835,000 | -2.4% | 3,422 | -23.7% | 4.93% | -5.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,820,000 | -19.3% | 214,254 | -24.5% | 4.91% | -22.1% |
| LXFR | New | Luxfer Holdings Plcsponsored adr | $3,323,000 | – | 159,284 | +100.0% | 4.27% | – |
| MSFT | New | Microsoft Corp | $3,175,000 | – | 84,857 | +100.0% | 4.08% | – |
| VRSN | Sell | VeriSign Inc | $3,036,000 | +17.3% | 50,792 | -0.1% | 3.90% | +13.2% |
| ORCL | Sell | Oracle Corp | $2,721,000 | -29.5% | 71,121 | -38.9% | 3.50% | -32.0% |
| LPSN | Buy | LivePerson Inc | $2,642,000 | +68.1% | 178,260 | +6.9% | 3.39% | +62.3% |
| BSFT | Buy | BROADSOFT INC | $2,203,000 | +283.8% | 80,631 | +407.0% | 2.83% | +270.4% |
| RHT | New | Red Hat Inc | $2,076,000 | – | 37,051 | +100.0% | 2.67% | – |
| CLDPQ | Buy | Cloud Peak Energy Inc | $1,993,000 | +55.3% | 110,712 | +26.6% | 2.56% | +50.0% |
| BRCM | Buy | Broadcom Corpcl a | $1,987,000 | +15.2% | 67,040 | +1.1% | 2.55% | +11.2% |
| ENTG | Buy | Entegris Inc | $1,938,000 | +100.6% | 167,240 | +75.9% | 2.49% | +93.7% |
| SWI | New | Solarwinds Inc | $1,929,000 | – | 51,000 | +100.0% | 2.48% | – |
| TER | New | Teradyne Inc | $1,910,000 | – | 108,383 | +100.0% | 2.45% | – |
| MG | New | MISTRAS GROUP INC | $1,885,000 | – | 90,279 | +100.0% | 2.42% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,862,000 | -13.5% | 28,872 | -24.1% | 2.39% | -16.5% |
| CMCSA | Sell | Comcast Corp NEWcl a | $1,822,000 | +5.2% | 35,063 | -8.7% | 2.34% | +1.6% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,786,000 | +14.3% | 24,004 | +9.6% | 2.29% | +10.4% |
| A309PS | Sell | DIRECTV | $1,766,000 | -15.1% | 25,570 | -26.5% | 2.27% | -18.1% |
| MCS | Buy | Marcus Corp | $1,699,000 | -6.5% | 126,398 | +1.1% | 2.18% | -9.7% |
| LQDT | New | Liquidity Services Inc | $1,507,000 | – | 66,500 | +100.0% | 1.94% | – |
| ITRN | Buy | Ituran Location And Control | $1,428,000 | +47.4% | 66,011 | +25.7% | 1.83% | +42.3% |
| ABM | Buy | ABM Industries Inc | $1,423,000 | +32.0% | 49,784 | +22.9% | 1.83% | +27.5% |
| MSTR | Sell | MicroStrategy Inccl a new | $1,342,000 | -47.2% | 10,799 | -55.9% | 1.72% | -49.0% |
| HNRG | New | HALLADOR ENERGY COMPANY | $1,334,000 | – | 165,475 | +100.0% | 1.71% | – |
| QCOM | Sell | QUALCOMM Inc | $1,310,000 | -5.3% | 17,639 | -14.1% | 1.68% | -8.5% |
| CRNT | Buy | Ceragon Networks Ltdord | $1,260,000 | +80.3% | 424,101 | +155.4% | 1.62% | +74.0% |
| NEWP | Sell | Newport Corp | $1,249,000 | -1.9% | 69,116 | -15.1% | 1.60% | -5.3% |
| ORBK | Sell | Orbotech Ltdord | $1,202,000 | -42.7% | 88,870 | -49.2% | 1.54% | -44.7% |
| AVGO | Sell | Avago Technologies Ltd | $1,184,000 | -8.4% | 22,383 | -25.4% | 1.52% | -11.6% |
| RGS | Sell | REGIS CORP MINN | $1,136,000 | -35.2% | 78,257 | -34.5% | 1.46% | -37.5% |
| TSRA | Sell | Tessera Technologies Inc | $1,083,000 | -53.1% | 54,948 | -54.0% | 1.39% | -54.7% |
| SUNEQ | New | Sunedison Inc | $1,036,000 | – | 79,366 | +100.0% | 1.33% | – |
| SMCI | Sell | Super Micro Computer Inc | $1,018,000 | -38.4% | 59,303 | -51.4% | 1.31% | -40.5% |
| EXFO | Buy | EXFO INC | $980,000 | -13.2% | 205,952 | +0.7% | 1.26% | -16.2% |
| VITESSE SEMICONDUCTOR 8.000% 10/30/14 CVdbcv 8.000% 6/1 | $968,000 | 0.0% | 900,000 | 0.0% | 1.24% | -3.5% | ||
| AAPL | Sell | Apple Inc | $949,000 | -16.2% | 1,692 | -28.8% | 1.22% | -19.1% |
| ADT | New | THE ADT CORPORATION | $808,000 | – | 19,967 | +100.0% | 1.04% | – |
| IPAS | Buy | Ipass Inc | $784,000 | -20.8% | 499,171 | +0.8% | 1.01% | -23.5% |
| PULSE ELECTRONICS CORP 7.000% 12/15/14 Cnote 7.000%12/1 | $740,000 | -1.1% | 1,000,000 | 0.0% | 0.95% | -4.5% | ||
| JBL | Buy | Jabil Circuit Inc | $685,000 | -19.0% | 39,262 | +0.6% | 0.88% | -21.8% |
| NVEE | New | Nv5 Holding Inc | $628,000 | – | 77,115 | +100.0% | 0.81% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $542,000 | -45.7% | 52,597 | -42.6% | 0.70% | -47.6% |
| MGI | Sell | MONEYGRAM INTL INC | $509,000 | -69.9% | 24,490 | -71.7% | 0.65% | -70.9% |
| PRGS | Sell | Progress Software Corp | $450,000 | -28.0% | 17,413 | -28.0% | 0.58% | -30.4% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $394,000 | – | 40,000 | +100.0% | 0.51% | – |
| HEAR | New | PARAMETRIC SOUND CORP | $287,000 | – | 20,718 | +100.0% | 0.37% | – |
| UTEK | Sell | Ultratech Inc | $189,000 | -90.1% | 6,534 | -89.7% | 0.24% | -90.5% |
| VECO | New | VEECO INSTRS INC DEL | $181,000 | – | 5,500 | +100.0% | 0.23% | – |
| PRKR | Exit | Parkervision Inc | $0 | – | -77,786 | -100.0% | -0.35% | – |
| NVEEU | Exit | Nv5 HLDGS INC | $0 | – | -42,405 | -100.0% | -0.44% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -724 | -100.0% | -0.49% | – |
| ENOC | Exit | Enernoc Inc | $0 | – | -25,949 | -100.0% | -0.52% | – |
| CSH | Exit | Cash Amer INTL INC | $0 | – | -11,100 | -100.0% | -0.67% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -45,075 | -100.0% | -0.90% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -22,000 | -100.0% | -0.90% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -27,780 | -100.0% | -1.02% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -37,297 | -100.0% | -1.23% | – |
| DSX | Exit | Diana Shipping Inc | $0 | – | -77,471 | -100.0% | -1.24% | – |
| QLGC | Exit | QLogic Corp | $0 | – | -105,000 | -100.0% | -1.53% | – |
| PKT | Exit | Procera Networks Inc | $0 | – | -75,530 | -100.0% | -1.56% | – |
| XXIA | Exit | Ixia | $0 | – | -88,172 | -100.0% | -1.84% | – |
| BRCD | Exit | Brocade Communications SYS I | $0 | – | -180,000 | -100.0% | -1.93% | – |
| CSCO | Exit | Cisco Sys INC | $0 | – | -69,988 | -100.0% | -2.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Graham Partners LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 34 | Q1 2023 | 6.4% |
| Alphabet INC | 30 | Q3 2023 | 5.6% |
| Liberty Broadband Corp | 28 | Q3 2021 | 9.8% |
| EXFO INC | 27 | Q2 2021 | 2.5% |
| LIQUIDITY SERVICES INC | 26 | Q1 2020 | 6.0% |
| Cogent Communications Holdgs | 25 | Q4 2022 | 6.4% |
| Microchip Technology INC | 22 | Q3 2023 | 5.8% |
| Lam Research Corp | 22 | Q3 2023 | 5.0% |
| AmerisourceBergen Corp | 21 | Q1 2022 | 8.6% |
| MICROSOFT CORP | 21 | Q1 2022 | 5.5% |
View HARBER ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXFO INC. | February 12, 2021 | 1,050,560 | 4.1% |
| CLEARONE COMMUNICATIONS INC | February 15, 2007 | 464,301 | 3.8% |
View HARBER ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View HARBER ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.