$149 Million is the total value of HARBER ASSET MANAGEMENT LLC's 44 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | Liberty Broadband Corp | $8,327,000 | -8.2% | 162,767 | +1.5% | 5.61% | -18.3% |
| MGI | Buy | Moneygram INTL INC | $7,370,000 | +78.9% | 801,927 | +68.2% | 4.96% | +59.3% |
| LKQ | Buy | LKQ Corp | $7,017,000 | +56.7% | 231,997 | +32.4% | 4.72% | +39.5% |
| DFRG | New | Del Friscos Restaurant Group | $6,838,000 | – | 367,030 | +100.0% | 4.60% | – |
| EBAY | Buy | Ebay INC | $6,642,000 | +3.0% | 110,263 | +1.5% | 4.47% | -8.3% |
| ITRN | Buy | Ituran Location and Control | $5,287,000 | +15.1% | 212,084 | +1.5% | 3.56% | +2.4% |
| LXFR | Buy | Luxfer HLDGS PLCsponsored adr | $5,076,000 | +67.6% | 390,485 | +72.4% | 3.42% | +49.3% |
| SEAS | New | Seaworld Entmt INC | $4,999,000 | – | 271,072 | +100.0% | 3.37% | – |
| BV | Buy | Bazaarvoice INC | $4,868,000 | +74.5% | 826,473 | +67.4% | 3.28% | +55.4% |
| CCOI | Buy | Cogent Communications HLDGS | $4,790,000 | +40.0% | 141,559 | +46.2% | 3.22% | +24.6% |
| CMCSA | Buy | Comcast Corp Newcl a | $4,774,000 | +11.9% | 79,382 | +5.1% | 3.22% | -0.3% |
| SONS | Buy | Sonus Networks INC | $4,135,000 | +25.2% | 597,567 | +42.6% | 2.78% | +11.5% |
| RP | Buy | Realpage INC | $4,049,000 | +26.0% | 212,340 | +33.1% | 2.73% | +12.2% |
| ALTR | New | Altera Corp | $3,774,000 | – | 73,720 | +100.0% | 2.54% | – |
| NEWP | Buy | Newport Corp | $3,087,000 | +32.4% | 162,836 | +33.1% | 2.08% | +17.9% |
| VVI | Buy | Viad Corp | $2,997,000 | -1.1% | 110,545 | +1.5% | 2.02% | -11.9% |
| AAPL | Buy | Apple Inc | $2,938,000 | +1.5% | 23,422 | +0.7% | 1.98% | -9.6% |
| QCOM | Buy | Qualcomm INC | $2,893,000 | +21.4% | 46,186 | +34.3% | 1.95% | +8.0% |
| INXN | New | Interxion Holding N.V | $2,663,000 | – | 96,300 | +100.0% | 1.79% | – |
| LQDT | Buy | Liquiditiy Services INC | $2,395,000 | -1.0% | 248,691 | +1.5% | 1.61% | -11.9% |
| CSCO | New | Cisco SYS INC | $2,391,000 | – | 87,085 | +100.0% | 1.61% | – |
| UCTT | New | Ultra Clean Hldgs INC | $2,142,000 | – | 343,744 | +100.0% | 1.44% | – |
| WYNN | Buy | WYNN resorts LTD | $1,837,000 | +22.2% | 18,619 | +56.0% | 1.24% | +8.8% |
| AYA | New | Amaya INC | $1,688,000 | – | 38,600 | +100.0% | 1.14% | – |
| MRVL | New | Marvell Technology Group LTDord | $1,450,000 | – | 110,000 | +100.0% | 0.98% | – |
| SQI | Buy | Sciquest INC NEW | $1,373,000 | -11.2% | 92,732 | +1.5% | 0.92% | -20.9% |
| SNDK | New | Sandisk Corp | $834,000 | – | 14,331 | +100.0% | 0.56% | – |
| New | Box INC | $60,000 | – | 306 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.