$153 Million is the total value of HARBER ASSET MANAGEMENT LLC's 45 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | Paypal HLDGS Inc | $9,139,000 | +19.5% | 252,459 | +2.5% | 5.98% | +21.9% |
| LBRDK | Buy | Liberty Broadband Corp | $8,890,000 | +4.0% | 171,416 | +2.6% | 5.81% | +6.1% |
| QCOM | Buy | Qualcomm Inc | $6,282,000 | +114.5% | 125,668 | +130.6% | 4.11% | +118.9% |
| GOOGL | New | Alphabet INCcap stk cl a | $6,226,000 | – | 8,002 | +100.0% | 4.07% | – |
| INXN | Buy | Interxion Holding N.V | $5,898,000 | +17.7% | 195,606 | +5.7% | 3.86% | +20.1% |
| EBAY | Buy | Ebay INC | $5,207,000 | +14.8% | 189,488 | +2.2% | 3.40% | +17.1% |
| SEAS | Buy | Seaworld Entmt INC | $5,150,000 | +28.1% | 261,567 | +15.9% | 3.37% | +30.6% |
| LXFR | Buy | Luxfer HLDGS PLCsponsored adr | $4,236,000 | -6.1% | 430,446 | +3.0% | 2.77% | -4.2% |
| HPE | New | Hewlett Packard Enterprise C | $4,006,000 | – | 263,582 | +100.0% | 2.62% | – |
| RDWR | Buy | Radware LTDord | $3,694,000 | +50.3% | 240,782 | +59.3% | 2.42% | +53.3% |
| LULU | New | Lululemon Athletica Inc | $3,382,000 | – | 64,448 | +100.0% | 2.21% | – |
| LRCX | New | Lam Research Corp | $3,101,000 | – | 39,047 | +100.0% | 2.03% | – |
| WFM | New | Whole Foods MKT INC | $2,848,000 | – | 85,000 | +100.0% | 1.86% | – |
| AA | New | Alcoa Inc | $2,703,000 | – | 273,901 | +100.0% | 1.77% | – |
| LQDT | Buy | Liquidity Services INC | $2,685,000 | +45.0% | 413,132 | +64.9% | 1.76% | +47.9% |
| VMW | New | VMWare INC | $2,588,000 | – | 45,743 | +100.0% | 1.69% | – |
| KVHI | Buy | KVH INDS INC | $2,315,000 | +11.9% | 245,756 | +18.8% | 1.51% | +14.2% |
| PDFS | Buy | PDF Solutions INC | $2,089,000 | +53.2% | 192,732 | +41.3% | 1.37% | +56.1% |
| URBN | New | Urban Outfitters | $2,012,000 | – | 88,427 | +100.0% | 1.32% | – |
| PEGI | New | Pattern Energy Group INCcl a | $1,973,000 | – | 94,372 | +100.0% | 1.29% | – |
| CBPX | New | Continental BLDG PRODS INC | $1,278,000 | – | 73,200 | +100.0% | 0.84% | – |
| ACLS | New | Axcelis Technologies INC | $1,269,000 | – | 490,000 | +100.0% | 0.83% | – |
| DSPG | Buy | DSP Group INC | $1,210,000 | +6.3% | 128,164 | +2.6% | 0.79% | +8.4% |
| New | Ferrari NVput | $421,000 | – | 330 | +100.0% | 0.28% | – | |
| TNGO | New | Tangoe INC | $43,000 | – | 5,218 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 34 | Q1 2023 | 6.4% |
| Alphabet INC | 31 | Q4 2023 | 5.6% |
| Liberty Broadband Corp | 28 | Q3 2021 | 9.8% |
| EXFO INC | 27 | Q2 2021 | 2.5% |
| Cogent Communications Holdgs | 26 | Q2 2024 | 6.4% |
| LIQUIDITY SERVICES INC | 26 | Q1 2020 | 6.0% |
| MICROCHIP TECHNOLOGY INC. | 25 | Q2 2024 | 5.8% |
| Lam Research Corp | 23 | Q4 2023 | 5.0% |
| PAYPAL HLDGS INC | 22 | Q2 2024 | 6.6% |
| AmerisourceBergen Corp | 21 | Q1 2022 | 8.6% |
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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| 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 |
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.