$132 Million is the total value of HARBER ASSET MANAGEMENT LLC's 44 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | Liberty Broadband Corp | $9,073,000 | +196.9% | 160,292 | +160.6% | 6.86% | +173.9% |
| PEGA | Sell | Pegasystems INC | $6,646,000 | -22.0% | 305,577 | -29.7% | 5.03% | -28.0% |
| EBAY | Buy | EBAY INC | $6,451,000 | +16.3% | 108,588 | +6.2% | 4.88% | +7.3% |
| NILE | Sell | Blue Nile INC | $5,381,000 | -11.1% | 169,014 | -25.2% | 4.07% | -18.0% |
| ENTG | Buy | Entegris INC | $4,946,000 | +49.2% | 361,317 | +29.1% | 3.74% | +37.7% |
| GOOGL | Buy | Google INCcl a | $4,823,000 | +69.6% | 8,695 | +44.9% | 3.65% | +56.5% |
| ITRN | Buy | Ituran Location and Control | $4,595,000 | +29.2% | 208,861 | +11.3% | 3.48% | +19.2% |
| LKQ | New | LKQ Corp | $4,479,000 | – | 175,226 | +100.0% | 3.39% | – |
| ORBK | Buy | Orbotech LTDord | $4,344,000 | +42.3% | 271,009 | +34.8% | 3.28% | +31.3% |
| CMCSA | Buy | Comcast Corp Newcl a | $4,265,000 | +20.0% | 75,518 | +3.5% | 3.23% | +10.7% |
| MGI | Buy | Moneygram INTL INC | $4,120,000 | +21.0% | 476,842 | +21.3% | 3.12% | +11.6% |
| ZNGA | New | Zynga INCcl a | $3,550,000 | – | 1,245,648 | +100.0% | 2.68% | – |
| GIMO | Sell | Gigamon INC | $3,461,000 | +62.9% | 162,939 | -0.1% | 2.62% | +50.3% |
| CCOI | Buy | Cogent Communications HLDGS | $3,422,000 | +41.2% | 96,851 | +39.3% | 2.59% | +30.2% |
| SONS | New | Sonus Networks INC | $3,302,000 | – | 419,011 | +100.0% | 2.50% | – |
| EXPR | New | Express INC | $3,221,000 | – | 194,879 | +100.0% | 2.44% | – |
| RP | Buy | Realpage INC | $3,213,000 | +26.4% | 159,531 | +16.1% | 2.43% | +16.7% |
| KVHI | Sell | KVH INDS INC | $3,199,000 | +4.1% | 211,561 | -10.9% | 2.42% | -4.0% |
| CTCT | Sell | Constant Contact INC | $3,061,000 | +0.9% | 80,098 | -30.2% | 2.32% | -7.0% |
| VVI | New | VIAD CORP | $3,029,000 | – | 108,865 | +100.0% | 2.29% | – |
| LXFR | Sell | Luxfer HLDGS PLCsponsored adr | $3,028,000 | -36.6% | 226,514 | -15.6% | 2.29% | -41.5% |
| ABTL | Buy | Autobytel INC | $2,909,000 | +99.9% | 196,930 | +12.9% | 2.20% | +84.4% |
| AAPL | Sell | Apple INC | $2,894,000 | -33.3% | 23,256 | -49.1% | 2.19% | -38.5% |
| BV | Buy | Bazaarvoice INC | $2,790,000 | -5.7% | 493,771 | +28.2% | 2.11% | -13.1% |
| MG | Sell | Mistras Group INC | $2,769,000 | -26.4% | 143,755 | -31.4% | 2.09% | -32.1% |
| CKSW | Buy | Clicksoftware Technologies Lord | $2,620,000 | +13.3% | 298,101 | +3.5% | 1.98% | +4.5% |
| LQDT | Buy | Liquidity Services Inc | $2,420,000 | -11.7% | 244,912 | +6.3% | 1.83% | -18.6% |
| QCOM | Sell | Qualcomm INC | $2,384,000 | -7.3% | 34,387 | -57.4% | 1.80% | -14.5% |
| NEWP | Buy | Newport Corp | $2,332,000 | +35.6% | 122,332 | +19.6% | 1.76% | +25.1% |
| IBP | Buy | Installed BLDG PRODS INC | $2,041,000 | +234.0% | 93,813 | +91.3% | 1.54% | +208.2% |
| GME | Sell | Gamestop CORP NEWcl a | $1,916,000 | -17.3% | 50,473 | -22.7% | 1.45% | -23.7% |
| RHT | Sell | Red Hat Inc | $1,737,000 | -23.7% | 22,931 | -47.5% | 1.31% | -29.6% |
| DHX | New | Dice Hldgs INC | $1,668,000 | – | 186,976 | +100.0% | 1.26% | – |
| EXFO | Sell | EXFO Inc | $1,582,000 | -48.5% | 418,636 | -36.4% | 1.20% | -52.5% |
| SQI | Sell | Sciquest INC NEW | $1,546,000 | -31.0% | 91,323 | -33.9% | 1.17% | -36.3% |
| JNPR | New | Juniper Networks INC | $1,519,000 | – | 67,291 | +100.0% | 1.15% | – |
| WYNN | New | Wynn Resorts LTD | $1,503,000 | – | 11,936 | +100.0% | 1.14% | – |
| GOOG | Buy | Google INCcl c | $1,492,000 | +42.2% | 2,638 | +3.5% | 1.13% | +31.2% |
| BRCD | New | Brocade Communications SYS I | $1,237,000 | – | 104,251 | +100.0% | 0.94% | – |
| NVEE | Sell | NV5 Holding INC | $976,000 | +37.5% | 59,100 | -39.5% | 0.74% | +26.8% |
| BLOX | Sell | Infoblox INC | $883,000 | -73.5% | 36,993 | -86.2% | 0.67% | -75.5% |
| New | Gopro INC | $744,000 | – | 237 | +100.0% | 0.56% | – | |
| New | Lumber Liquidators HLDGS INC | $464,000 | – | 1,220 | +100.0% | 0.35% | – | |
| New | Sierra Wireless INC | $190,000 | – | 457 | +100.0% | 0.14% | – | |
| Exit | Ubiquiti Networks INCcall | $0 | – | -386 | -100.0% | -0.06% | – | |
| LBRKR | Exit | Liberty Broadband Corpright 01/09/2015 | $0 | – | -10,534 | -100.0% | -0.10% | – |
| Exit | Sierra Wireless INCput | $0 | – | -457 | -100.0% | -0.13% | – | |
| Exit | Gopro INCput | $0 | – | -237 | -100.0% | -0.26% | – | |
| OTIVF | Exit | On Track Innovation LTD | $0 | – | -275,340 | -100.0% | -0.36% | – |
| LPSN | Exit | Liveperson INC | $0 | – | -68,351 | -100.0% | -0.54% | – |
| R114PS | Exit | Chipmos Tech Bermuda LTD | $0 | – | -32,500 | -100.0% | -0.61% | – |
| RBA | Exit | Ritchie Bros Auctioneers | $0 | – | -28,539 | -100.0% | -0.62% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -15,026 | -100.0% | -1.12% | – |
| TRW | Exit | TRW Automotive Hldgs Corp | $0 | – | -19,151 | -100.0% | -1.22% | – |
| RNG | Exit | Ringcentral INCcl a | $0 | – | -143,314 | -100.0% | -1.46% | – |
| BRCM | Exit | Broadcom Corpcl a | $0 | – | -63,783 | -100.0% | -1.59% | – |
| SONS | Exit | Sonus Networks INC | $0 | – | -635,421 | -100.0% | -1.68% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -96,037 | -100.0% | -2.14% | – |
| AMZN | Exit | Amazon Com INC | $0 | – | -10,177 | -100.0% | -2.46% | – |
| LULU | Exit | Lululemon Athletica INC | $0 | – | -144,804 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-15
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.