$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 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFRG | Sell | Del Friscos Restaurant Group | $9,337,000 | +15.0% | 582,838 | -0.3% | 6.11% | +17.3% |
| NEWP | Sell | Newport Corp | $5,191,000 | +1.8% | 327,125 | -11.8% | 3.40% | +3.9% |
| CCOI | Sell | Cogent Communications Holdgs | $4,938,000 | -18.2% | 142,356 | -36.0% | 3.23% | -16.6% |
| BV | Sell | Bazaarvoice Inc | $4,713,000 | -6.1% | 1,076,113 | -3.3% | 3.08% | -4.2% |
| PEGA | Sell | Pegasystems INC | $4,109,000 | -46.8% | 149,425 | -52.4% | 2.69% | -45.8% |
| ITRN | Sell | Ituran Location and Control | $4,072,000 | -9.0% | 215,128 | -1.2% | 2.66% | -7.2% |
| RP | Sell | Realpage INC | $4,034,000 | +6.2% | 179,691 | -21.4% | 2.64% | +8.3% |
| CSCO | Sell | Cisco SYS Inc | $3,528,000 | -23.1% | 129,929 | -25.6% | 2.31% | -21.5% |
| BLD | Sell | Topbuild Corp | $3,500,000 | -11.6% | 113,759 | -11.0% | 2.29% | -9.8% |
| CMCSA | Sell | Comcast Corp Newcl a | $3,200,000 | -33.3% | 56,707 | -32.8% | 2.09% | -32.0% |
| VVI | Sell | Viad Corp | $2,952,000 | -6.4% | 104,555 | -3.9% | 1.93% | -4.5% |
| MGI | Sell | Moneygram INTL INC | $2,945,000 | -51.1% | 469,743 | -37.4% | 1.93% | -50.1% |
| ENTG | Sell | Entegris Inc | $2,879,000 | -7.9% | 216,975 | -8.4% | 1.88% | -6.0% |
| ORCL | Sell | Oracle Corp | $1,777,000 | -66.5% | 48,643 | -66.9% | 1.16% | -65.8% |
| SONS | Sell | Sonus Networks Inc | $1,524,000 | -6.6% | 213,729 | -25.1% | 1.00% | -4.7% |
| MRVL | Sell | Marvell Technology Group LTDord | $1,222,000 | -64.0% | 138,500 | -63.1% | 0.80% | -63.3% |
| SMTC | Sell | Semtech Corp | $1,197,000 | -17.9% | 63,281 | -34.4% | 0.78% | -16.3% |
| ABTL | Sell | Autobytel INC | $1,089,000 | -58.6% | 48,291 | -69.2% | 0.71% | -57.8% |
| EXFO | Sell | EXFO INC | $1,076,000 | -9.7% | 393,567 | -0.5% | 0.70% | -7.9% |
| ORBK | Sell | Orbotech LTDord | $977,000 | -66.3% | 44,127 | -76.5% | 0.64% | -65.6% |
| AAPL | Exit | Apple Inc | $0 | – | -7,193 | -100.0% | -0.51% | – |
| AOSL | Exit | Alpha & Omega Semiconductor | $0 | – | -109,878 | -100.0% | -0.55% | – |
| SQI | Exit | Sciquest INC NEW | $0 | – | -91,296 | -100.0% | -0.58% | – |
| GOOG | Exit | Google INCcl c | $0 | – | -1,820 | -100.0% | -0.71% | – |
| WYNN | Exit | Wynn Resorts LTD | $0 | – | -23,043 | -100.0% | -0.78% | – |
| CHTR | Exit | Charter Communications Inc Dcl a new | $0 | – | -7,098 | -100.0% | -0.80% | – |
| KLIC | Exit | Kulicke & Soffa Inds Inc | $0 | – | -136,977 | -100.0% | -0.81% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -139,339 | -100.0% | -1.09% | – |
| ALTR | Exit | Altera Corp | $0 | – | -61,775 | -100.0% | -1.98% | – |
| GOOGL | Exit | Google INCcl a | $0 | – | -8,890 | -100.0% | -3.64% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -314,600 | -100.0% | -4.87% | – |
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 | 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.