$171 Million is the total value of HARBER ASSET MANAGEMENT LLC's 45 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | Paypal HLDGS INC | $9,305,000 | +1.8% | 241,054 | -4.5% | 5.44% | -9.0% |
| DFRG | Sell | Del Friscos Restaurant Group | $8,786,000 | -5.9% | 529,945 | -9.1% | 5.14% | -15.9% |
| NEWP | Sell | Newport Corp | $6,213,000 | +19.7% | 270,152 | -17.4% | 3.63% | +7.0% |
| QCOM | Sell | Qualcomm INC | $6,082,000 | -3.2% | 118,921 | -5.4% | 3.56% | -13.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $4,610,000 | -26.0% | 6,043 | -24.5% | 2.70% | -33.8% |
| CCOI | Sell | Cogent Communications HLDGS | $4,597,000 | -6.9% | 117,769 | -17.3% | 2.69% | -16.8% |
| LXFR | Sell | Luxfer Hldgs PLCsponsored adr | $4,339,000 | +2.4% | 408,938 | -5.0% | 2.54% | -8.4% |
| LULU | Sell | Lululemon Athletica Inc | $2,974,000 | -12.1% | 43,916 | -31.9% | 1.74% | -21.4% |
| BV | Sell | Bazaarvoice INC | $2,482,000 | -47.3% | 787,920 | -26.8% | 1.45% | -52.9% |
| RP | Sell | Realpage INC | $2,443,000 | -39.4% | 117,204 | -34.8% | 1.43% | -45.8% |
| HPE | Sell | Hewlett Packard Enterprise C | $2,137,000 | -46.7% | 120,550 | -54.3% | 1.25% | -52.3% |
| MGI | Sell | Moneygram INTL INC | $1,268,000 | -56.9% | 207,186 | -55.9% | 0.74% | -61.5% |
| EXFO | Sell | Exfo INC | $1,192,000 | +10.8% | 320,375 | -18.6% | 0.70% | -1.0% |
| EBAY | Sell | Ebay INC | $1,048,000 | -79.9% | 43,921 | -76.8% | 0.61% | -82.0% |
| URBN | Sell | Urban Outfitters INC | $852,000 | -57.7% | 25,734 | -70.9% | 0.50% | -62.2% |
| TNGO | Exit | Tangoe INC | $0 | – | -5,218 | -100.0% | -0.03% | – |
| Exit | Ferrari NVput | $0 | – | -330 | -100.0% | -0.28% | – | |
| ORBK | Exit | Orbotech LTDord | $0 | – | -44,127 | -100.0% | -0.64% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -63,281 | -100.0% | -0.78% | – |
| MRVL | Exit | Marvell Technology Group LTDord | $0 | – | -138,500 | -100.0% | -0.80% | – |
| CBPX | Exit | Continental BLDG PRODS INC | $0 | – | -73,200 | -100.0% | -0.84% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -213,729 | -100.0% | -1.00% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -48,643 | -100.0% | -1.16% | – |
| AA | Exit | Alcoa Inc | $0 | – | -273,901 | -100.0% | -1.77% | – |
| WFM | Exit | Whole Foods MKT INC | $0 | – | -85,000 | -100.0% | -1.86% | – |
| CSCO | Exit | Cisco SYS Inc | $0 | – | -129,929 | -100.0% | -2.31% | – |
| RDWR | Exit | Radware LTDord | $0 | – | -240,782 | -100.0% | -2.42% | – |
| SEAS | Exit | Seaworld Entmt INC | $0 | – | -261,567 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.