$130 Million is the total value of HARBER ASSET MANAGEMENT LLC's 45 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | Ebay Inc | $5,604,000 | – | 98,950 | +100.0% | 4.31% | – |
| LULU | New | Lululemon Athletica INC | $4,510,000 | – | 107,350 | +100.0% | 3.46% | – |
| CKSW | New | Clicksoftward Technologies Lord | $2,082,000 | – | 259,178 | +100.0% | 1.60% | – |
| ABTL | New | Autobytel INC | $1,511,000 | – | 175,907 | +100.0% | 1.16% | – |
| DFRG | New | Del Friscos Restaurant Group | $1,481,000 | – | 77,400 | +100.0% | 1.14% | – |
| IBM | New | International Business Machs | $244,000 | – | 1,285 | +100.0% | 0.19% | – |
| CRUS | New | Cirrus Logic Inc | $10,000 | – | 490 | +100.0% | 0.01% | – |
| New | El Pollo Loco HLDGS Incput | $7,000 | – | 520 | +100.0% | 0.01% | – |
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 2014-11-14
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 | 2024-05-15 |
| 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 |
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.