$122 Million is the total value of HARBER ASSET MANAGEMENT LLC's 48 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Buy | Pegasystems INC | $8,516,000 | +12.5% | 434,498 | +9.7% | 6.98% | +20.1% |
| LULU | Buy | Lululemon Athletica INC | $6,162,000 | +36.6% | 144,804 | +34.9% | 5.05% | +45.8% |
| EBAY | Buy | EBAY INC | $5,548,000 | -1.0% | 102,248 | +3.3% | 4.55% | +5.6% |
| LXFR | Buy | Luxfer Hldgs Plcsponsored adr | $4,776,000 | +4.3% | 268,450 | +1.1% | 3.92% | +11.2% |
| AAPL | Buy | Apple INC | $4,338,000 | +165.8% | 45,650 | +181.8% | 3.56% | +183.7% |
| ITRN | Buy | Ituran Location and Control | $3,557,000 | +17.9% | 187,586 | +31.5% | 2.92% | +25.8% |
| MGI | Buy | Moneygram INTL INC | $3,406,000 | +21.7% | 393,107 | +76.2% | 2.79% | +29.9% |
| LBRDK | New | Liberty Broadband Corp | $3,056,000 | – | 61,515 | +100.0% | 2.50% | – |
| ORBK | New | Orbotech LTDord | $3,052,000 | – | 200,993 | +100.0% | 2.50% | – |
| AMZN | New | Amazon Com INC | $3,001,000 | – | 10,177 | +100.0% | 2.46% | – |
| GOOGL | Buy | Google INCcl a | $2,843,000 | -0.4% | 5,999 | +23.6% | 2.33% | +6.2% |
| LQDT | Buy | Liquidity Services INC | $2,742,000 | +52.6% | 230,360 | +76.3% | 2.25% | +62.8% |
| QCOM | New | Qualcomm INC | $2,572,000 | – | 80,737 | +100.0% | 2.11% | – |
| CCOI | New | Cogent Communications HLDGS | $2,424,000 | – | 69,538 | +100.0% | 1.99% | – |
| GME | Buy | Gamestop Corp Newcl a | $2,317,000 | +0.0% | 65,256 | +16.1% | 1.90% | +6.8% |
| CKSW | Buy | Clicksoftware Technologies Lord | $2,313,000 | +11.1% | 288,127 | +11.2% | 1.90% | +18.5% |
| SONS | Buy | Sonus Networks INC | $2,048,000 | -1.5% | 635,421 | +4.5% | 1.68% | +5.1% |
| RNG | New | Ringcentral INCcl a | $1,787,000 | – | 143,314 | +100.0% | 1.46% | – |
| RBA | New | Ritchie Bros Auctioneers | $751,000 | – | 28,539 | +100.0% | 0.62% | – |
| R114PS | New | Chipmos Tech Bermuda LTD | $744,000 | – | 32,500 | +100.0% | 0.61% | – |
| OTIVF | New | On Track Innovation LTD | $441,000 | – | 275,340 | +100.0% | 0.36% | – |
| New | Gopro INCput | $314,000 | – | 237 | +100.0% | 0.26% | – | |
| New | Sierra Wireless INCput | $154,000 | – | 457 | +100.0% | 0.13% | – | |
| LBRKR | New | Liberty Broadband Corpright 01/09/2015 | $121,000 | – | 10,534 | +100.0% | 0.10% | – |
| New | Ubiquiti Networks INCcall | $74,000 | – | 386 | +100.0% | 0.06% | – |
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 2015-02-13
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.