$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | Pegasystems INC | $6,953,000 | +4.6% | 303,767 | -0.6% | 4.68% | -6.8% |
| NILE | Sell | Blue Nile INC | $4,764,000 | -11.5% | 156,775 | -7.2% | 3.21% | -21.2% |
| GOOGL | Sell | Google Inccl a | $4,573,000 | -5.2% | 8,467 | -2.6% | 3.08% | -15.6% |
| ENTG | Sell | Entegris INC | $3,416,000 | -30.9% | 234,460 | -35.1% | 2.30% | -38.5% |
| GIMO | Sell | Gigamon INC | $3,272,000 | -5.5% | 99,175 | -39.1% | 2.20% | -15.9% |
| EXPR | Sell | Express Inc | $2,993,000 | -7.1% | 165,266 | -15.2% | 2.02% | -17.3% |
| ORBK | Sell | Orbotech LTDord | $2,896,000 | -33.3% | 139,217 | -48.6% | 1.95% | -40.6% |
| KVHI | Sell | KVH INDS INC | $2,771,000 | -13.4% | 206,020 | -2.6% | 1.87% | -22.9% |
| ABTL | Sell | Autobytel INC | $2,513,000 | -13.6% | 157,173 | -20.2% | 1.69% | -23.1% |
| MG | Sell | Mistras Group INC | $1,933,000 | -30.2% | 101,843 | -29.2% | 1.30% | -37.8% |
| EXFO | Sell | Exfo INC | $1,341,000 | -15.2% | 417,911 | -0.2% | 0.90% | -24.5% |
| GOOG | Sell | Google INCcl c | $1,341,000 | -10.1% | 2,576 | -2.4% | 0.90% | -19.9% |
| IBP | Sell | Installed BLDG PRODS INC | $1,276,000 | -37.5% | 52,131 | -44.4% | 0.86% | -44.4% |
| BLOX | Sell | Infoblox INC | $937,000 | +6.1% | 35,734 | -3.4% | 0.63% | -5.5% |
| GME | Sell | Gamestop Corp Newcl a | $769,000 | -59.9% | 17,896 | -64.5% | 0.52% | -64.3% |
| Exit | Sierra Wireless INC | $0 | – | -457 | -100.0% | -0.14% | – | |
| Exit | Gopro INC | $0 | – | -237 | -100.0% | -0.56% | – | |
| NVEE | Exit | NV5 Holding INC | $0 | – | -59,100 | -100.0% | -0.74% | – |
| BRCD | Exit | Brocade Communications SYS I | $0 | – | -104,251 | -100.0% | -0.94% | – |
| JNPR | Exit | Juniper Networks INC | $0 | – | -67,291 | -100.0% | -1.15% | – |
| DHX | Exit | Dice Hldgs INC | $0 | – | -186,976 | -100.0% | -1.26% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -22,931 | -100.0% | -1.31% | – |
| CKSW | Exit | Clicksoftware Technologies Lord | $0 | – | -298,101 | -100.0% | -1.98% | – |
| CTCT | Exit | Constant Contact INC | $0 | – | -80,098 | -100.0% | -2.32% | – |
| ZNGA | Exit | Zynga INCcl a | $0 | – | -1,245,648 | -100.0% | -2.68% | – |
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.