$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.