$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFRG | New | Del Friscos Restaurant Group | $6,838,000 | – | 367,030 | +100.0% | 4.60% | – |
| SEAS | New | Seaworld Entmt INC | $4,999,000 | – | 271,072 | +100.0% | 3.37% | – |
| ALTR | New | Altera Corp | $3,774,000 | – | 73,720 | +100.0% | 2.54% | – |
| INXN | New | Interxion Holding N.V | $2,663,000 | – | 96,300 | +100.0% | 1.79% | – |
| 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% | – |
| 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% | – |
| 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.