$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | New | LKQ Corp | $4,479,000 | – | 175,226 | +100.0% | 3.39% | – |
| ZNGA | New | Zynga INCcl a | $3,550,000 | – | 1,245,648 | +100.0% | 2.68% | – |
| 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% | – |
| VVI | New | VIAD CORP | $3,029,000 | – | 108,865 | +100.0% | 2.29% | – |
| DHX | New | Dice Hldgs INC | $1,668,000 | – | 186,976 | +100.0% | 1.26% | – |
| 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% | – |
| BRCD | New | Brocade Communications SYS I | $1,237,000 | – | 104,251 | +100.0% | 0.94% | – |
| 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% | – |
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.