$156 Million is the total value of HARBER ASSET MANAGEMENT LLC's 43 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | Liberty Broadband Corp | $8,547,000 | +2.6% | 167,032 | +2.6% | 5.48% | -2.3% |
| DFRG | Buy | Del Friscos Restaurant Group | $8,119,000 | +18.7% | 584,495 | +59.2% | 5.21% | +13.1% |
| PEGA | Buy | Pegasystems INC | $7,727,000 | +11.1% | 313,991 | +3.4% | 4.95% | +5.8% |
| PYPL | New | Paypal HLDGS Inc | $7,646,000 | – | 246,313 | +100.0% | 4.90% | – |
| EMC | New | E M C Corp Mass | $7,601,000 | – | 314,600 | +100.0% | 4.87% | – |
| CCOI | Buy | Cogent Communications HLDGS | $6,037,000 | +26.0% | 222,289 | +57.0% | 3.87% | +20.0% |
| MGI | Sell | Moneygram INTL INC | $6,021,000 | -18.3% | 750,795 | -6.4% | 3.86% | -22.2% |
| GOOGL | Buy | Google INCcl a | $5,675,000 | +24.1% | 8,890 | +5.0% | 3.64% | +18.2% |
| ORCL | New | Oracle Corp | $5,301,000 | – | 146,760 | +100.0% | 3.40% | – |
| NEWP | Buy | Newport Corp | $5,099,000 | +65.2% | 370,860 | +127.8% | 3.27% | +57.2% |
| BV | Buy | Bazaarvoice INC | $5,017,000 | +3.1% | 1,112,325 | +34.6% | 3.22% | -1.9% |
| INXN | Buy | Interxion Holding N.V | $5,010,000 | +88.1% | 184,993 | +92.1% | 3.21% | +79.1% |
| CMCSA | Buy | Comcast Corp Newcl a | $4,799,000 | +0.5% | 84,373 | +6.3% | 3.08% | -4.3% |
| CSCO | Buy | Cisco SYS INC | $4,585,000 | +91.8% | 174,680 | +100.6% | 2.94% | +82.6% |
| EBAY | Buy | Ebay INC | $4,534,000 | -31.7% | 185,497 | +68.2% | 2.91% | -35.0% |
| LXFR | Buy | Luxfer Hldgs PLCsponsored adr | $4,510,000 | -11.2% | 417,991 | +7.0% | 2.89% | -15.4% |
| ITRN | Buy | Ituran Location and Control | $4,475,000 | -15.4% | 217,847 | +2.7% | 2.87% | -19.4% |
| SEAS | Sell | Seaworld ENTMT Inc | $4,021,000 | -19.6% | 225,759 | -16.7% | 2.58% | -23.4% |
| BLD | New | Topbuild Corp | $3,959,000 | – | 127,838 | +100.0% | 2.54% | – |
| RP | Buy | Realpage Inc | $3,798,000 | -6.2% | 228,527 | +7.6% | 2.44% | -10.7% |
| MRVL | Buy | Marvell Technology Group LTDord | $3,395,000 | +134.1% | 375,107 | +241.0% | 2.18% | +123.1% |
| VVI | Sell | Viad Corp | $3,153,000 | +5.2% | 108,767 | -1.6% | 2.02% | +0.2% |
| ENTG | Buy | Entegris INC | $3,125,000 | -8.5% | 236,895 | +1.0% | 2.00% | -12.9% |
| ALTR | Sell | Altera Corp | $3,094,000 | -18.0% | 61,775 | -16.2% | 1.98% | -21.9% |
| QCOM | Buy | Qualcomm Inc | $2,928,000 | +1.2% | 54,494 | +18.0% | 1.88% | -3.6% |
| ORBK | Buy | Orbotech LTDord | $2,898,000 | +0.1% | 187,588 | +34.7% | 1.86% | -4.7% |
| ABTL | Sell | Autobytel Inc | $2,633,000 | +4.8% | 157,014 | -0.1% | 1.69% | -0.2% |
| RDWR | New | Radware LTDord | $2,458,000 | – | 151,158 | +100.0% | 1.58% | – |
| KVHI | Buy | KVH Inds Inc | $2,068,000 | -25.4% | 206,836 | +0.4% | 1.33% | -28.9% |
| LQDT | Buy | Liquidity Services Inc | $1,852,000 | -22.7% | 250,598 | +0.8% | 1.19% | -26.4% |
| CCJ | New | Cameco Corp | $1,696,000 | – | 139,339 | +100.0% | 1.09% | – |
| SONS | Sell | Sonus Networks Inc | $1,632,000 | -60.5% | 285,263 | -52.3% | 1.05% | -62.4% |
| SMTC | New | Semtech Corp | $1,458,000 | – | 96,528 | +100.0% | 0.94% | – |
| PDFS | New | PDF Solutions Inc | $1,364,000 | – | 136,395 | +100.0% | 0.88% | – |
| KLIC | New | Kulicke & Soffa Inds Inc | $1,257,000 | – | 136,977 | +100.0% | 0.81% | – |
| CHTR | New | Charter Communications Inc Dcl a new | $1,248,000 | – | 7,098 | +100.0% | 0.80% | – |
| WYNN | Buy | Wynn Resorts LTD | $1,224,000 | -33.4% | 23,043 | +23.8% | 0.78% | -36.5% |
| EXFO | Sell | Exfo Inc | $1,191,000 | -11.2% | 395,604 | -5.3% | 0.76% | -15.4% |
| DSPG | New | DSP Group Inc | $1,138,000 | – | 124,886 | +100.0% | 0.73% | – |
| GOOG | Sell | Google INCcl c | $1,107,000 | -17.4% | 1,820 | -29.3% | 0.71% | -21.4% |
| SQI | Sell | Sciquest INC NEW | $913,000 | -33.5% | 91,296 | -1.5% | 0.58% | -36.8% |
| AOSL | New | Alpha & Omega Semiconductor | $856,000 | – | 109,878 | +100.0% | 0.55% | – |
| AAPL | Sell | Apple Inc | $793,000 | -73.0% | 7,193 | -69.3% | 0.51% | -74.3% |
| Exit | Box INC | $0 | – | -306 | -100.0% | -0.04% | – | |
| Exit | Lumber Liquidatiors HLDGS INC | $0 | – | -1,220 | -100.0% | -0.04% | – | |
| GME | Exit | Gamestop Corp Newcl a | $0 | – | -17,896 | -100.0% | -0.52% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -14,331 | -100.0% | -0.56% | – |
| BLOX | Exit | Infoblox INC | $0 | – | -35,734 | -100.0% | -0.63% | – |
| IBP | Exit | Installed BLDG PRODS INC | $0 | – | -52,131 | -100.0% | -0.86% | – |
| AYA | Exit | Amaya INC | $0 | – | -38,600 | -100.0% | -1.14% | – |
| MG | Exit | Mistras Group INC | $0 | – | -101,843 | -100.0% | -1.30% | – |
| UCTT | Exit | Ultra Clean Hldgs INC | $0 | – | -343,744 | -100.0% | -1.44% | – |
| EXPR | Exit | Express Inc | $0 | – | -165,266 | -100.0% | -2.02% | – |
| GIMO | Exit | Gigamon INC | $0 | – | -99,175 | -100.0% | -2.20% | – |
| NILE | Exit | Blue Nile INC | $0 | – | -156,775 | -100.0% | -3.21% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -231,997 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.