$181 Million is the total value of HARBER ASSET MANAGEMENT LLC's 49 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | Liberty Broadband Corp | $11,848,000 | +12.8% | 197,462 | +8.9% | 6.54% | +6.5% |
| LQDT | Sell | Liquidity Services Inc | $10,858,000 | +30.8% | 1,385,006 | -13.6% | 6.00% | +23.6% |
| PYPL | Buy | Paypal HLDGS Inc | $10,168,000 | +9.3% | 278,508 | +15.5% | 5.62% | +3.2% |
| VMW | Buy | VMWare INC | $8,824,000 | +19.1% | 154,213 | +8.9% | 4.87% | +12.5% |
| INXN | Buy | Interxion Holding N.V | $8,310,000 | +16.1% | 225,329 | +8.9% | 4.59% | +9.7% |
| DFRG | Buy | Del Friscos Restaurant Group | $8,264,000 | -5.9% | 577,109 | +8.9% | 4.56% | -11.2% |
| CMCSA | Buy | Comcast Corp Newcl a | $7,212,000 | +36.0% | 110,638 | +27.5% | 3.98% | +28.5% |
| MSFT | New | Microsoft Corp | $7,008,000 | – | 136,953 | +100.0% | 3.87% | – |
| PEGI | Buy | Pattern Energy Group Inccl a | $6,135,000 | +31.2% | 267,105 | +8.9% | 3.39% | +23.9% |
| FXE | Buy | Currencyshares Euro TR | $5,833,000 | +5.9% | 53,928 | +8.9% | 3.22% | +0.1% |
| BLD | Sell | Topbuild Corp | $5,783,000 | +16.7% | 159,754 | -4.1% | 3.19% | +10.2% |
| ITRN | Buy | Ituran Location and Control | $5,623,000 | +25.7% | 247,816 | +8.9% | 3.11% | +18.8% |
| BLOX | Buy | Infoblox INC | $5,616,000 | +154.6% | 347,319 | +169.2% | 3.10% | +140.5% |
| QCOM | Sell | Qualcomm Inc | $5,463,000 | -10.2% | 101,983 | -14.2% | 3.02% | -15.2% |
| VVI | Buy | Viad Corp | $4,683,000 | +15.8% | 151,062 | +8.9% | 2.59% | +9.4% |
| PDFS | Buy | PDF Solutions Inc | $4,347,000 | +14.5% | 310,726 | +9.5% | 2.40% | +8.2% |
| BV | Buy | Bazaarvoice Inc | $4,108,000 | +65.5% | 1,024,457 | +30.0% | 2.27% | +56.4% |
| LXFR | Sell | Luxfer HLDGS PLCsponsored adr | $3,846,000 | -11.4% | 319,724 | -21.8% | 2.12% | -16.3% |
| LBTYK | New | Liberty Global PLC | $3,682,000 | – | 128,534 | +100.0% | 2.03% | – |
| PEGA | Sell | Pegasystems INC | $3,533,000 | -47.0% | 131,108 | -50.1% | 1.95% | -50.0% |
| KVHI | Buy | KVH INDS INC | $3,468,000 | -5.8% | 450,333 | +16.8% | 1.92% | -11.0% |
| VDTH | Buy | Videocon D2H LTDadr | $3,362,000 | +25.5% | 396,507 | +9.0% | 1.86% | +18.6% |
| WYNN | Buy | WYNN Resorts LTD | $3,057,000 | +27.2% | 33,730 | +31.1% | 1.69% | +20.2% |
| CCOI | Sell | Cogent Communications HLDGS | $3,055,000 | -33.5% | 76,264 | -35.2% | 1.69% | -37.2% |
| M | Buy | Macys INC | $2,959,000 | -17.0% | 88,026 | +8.9% | 1.63% | -21.6% |
| ENTG | Sell | Entegris INC | $2,752,000 | -22.1% | 190,161 | -26.7% | 1.52% | -26.4% |
| LRCX | Sell | Lam Research Corp | $2,734,000 | -22.4% | 32,526 | -23.7% | 1.51% | -26.7% |
| GOOGL | Sell | Alphabet INCcap stk cl a | $2,723,000 | -40.9% | 3,870 | -36.0% | 1.50% | -44.2% |
| SHOR | Buy | Shoretel INC | $2,623,000 | +12.8% | 392,016 | +25.4% | 1.45% | +6.5% |
| HPE | Buy | Hewlett Packard Enterprise C | $2,398,000 | +12.2% | 131,279 | +8.9% | 1.32% | +6.0% |
| RDWR | New | Radware LTDord | $2,291,000 | – | 203,454 | +100.0% | 1.26% | – |
| LVS | Buy | Las Vegas Sands Corp | $2,187,000 | -8.4% | 50,295 | +8.9% | 1.21% | -13.5% |
| CCMP | New | Cabot Microelectronics Corp | $2,175,000 | – | 51,375 | +100.0% | 1.20% | – |
| FTDCQ | New | FTD COS INC | $1,747,000 | – | 70,000 | +100.0% | 0.96% | – |
| TRIP | New | Tripadvisor INC | $1,723,000 | – | 26,800 | +100.0% | 0.95% | – |
| DSPG | Buy | DSP Group INC | $1,566,000 | +26.7% | 147,637 | +8.9% | 0.86% | +19.6% |
| LBTYA | New | Liberty Global PLC | $1,526,000 | – | 52,501 | +100.0% | 0.84% | – |
| PANW | New | Palo Alto Networks INC | $1,141,000 | – | 9,300 | +100.0% | 0.63% | – |
| ABTL | Buy | Autobytel INC | $949,000 | +9.5% | 68,455 | +37.0% | 0.52% | +3.4% |
| EXFO | Sell | Exfo INC | $823,000 | -31.0% | 237,909 | -25.7% | 0.46% | -34.7% |
| RP | Sell | Realpage INC | $718,000 | -70.6% | 32,135 | -72.6% | 0.40% | -72.2% |
| NILE | New | Blue Nile INC | $690,000 | – | 25,190 | +100.0% | 0.38% | – |
| CRMT | New | Americas Car Mart INC | $633,000 | – | 22,404 | +100.0% | 0.35% | – |
| MGI | Sell | Moneygram INTL INC | $626,000 | -50.6% | 91,414 | -55.9% | 0.35% | -53.4% |
| CMG | New | Chipotle Mexican Grill INC | $552,000 | – | 1,370 | +100.0% | 0.30% | – |
| LILAK | New | Liberty Global PLC | $521,000 | – | 16,036 | +100.0% | 0.29% | – |
| APIC | New | Apigee Corp | $507,000 | – | 41,513 | +100.0% | 0.28% | – |
| LILA | Sell | Liberty Global PLC | $211,000 | -88.2% | 6,549 | -87.2% | 0.12% | -88.8% |
| ANY | New | Sphere 3D Corp New | $175,000 | – | 218,464 | +100.0% | 0.10% | – |
| Exit | Lowes COS INCput | $0 | – | -232 | -100.0% | -0.01% | – | |
| URBN | Exit | Urban Outfitters INC | $0 | – | -25,734 | -100.0% | -0.50% | – |
| EBAY | Exit | Ebay INC | $0 | – | -43,921 | -100.0% | -0.61% | – |
| ACLS | Exit | Axcelis Technologies INC | $0 | – | -518,325 | -100.0% | -0.85% | – |
| TREE | Exit | Lendingtree INC NEW | $0 | – | -17,121 | -100.0% | -0.98% | – |
| DXPE | Exit | DXP Enterprises INC NEW | $0 | – | -98,699 | -100.0% | -1.01% | – |
| JNPR | Exit | Juniper Networks INC | $0 | – | -79,937 | -100.0% | -1.19% | – |
| AAPL | Exit | Apple Inc | $0 | – | -25,450 | -100.0% | -1.62% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -43,916 | -100.0% | -1.74% | – |
| NEWP | Exit | Newport Corp | $0 | – | -270,152 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.