$198 Million is the total value of HARBER ASSET MANAGEMENT LLC's 46 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | Liberty Broadband Corp | $15,786,000 | +33.2% | 220,849 | +11.8% | 7.98% | +21.9% |
| PYPL | Buy | Paypal HLDGS INC | $12,762,000 | +25.5% | 311,494 | +11.8% | 6.45% | +14.9% |
| VMW | Buy | VMWARE | $11,964,000 | +35.6% | 163,115 | +5.8% | 6.05% | +24.1% |
| CMCSA | Buy | Comcast Corp Newcl a | $8,209,000 | +13.8% | 123,742 | +11.8% | 4.15% | +4.2% |
| BLOX | Sell | Infoblox INC | $7,778,000 | +38.5% | 294,944 | -15.1% | 3.93% | +26.8% |
| INXN | Sell | Interxion Holding N.V | $7,476,000 | -10.0% | 206,407 | -8.4% | 3.78% | -17.6% |
| QCOM | Sell | Qualcomm Inc | $6,903,000 | +26.4% | 100,779 | -1.2% | 3.49% | +15.6% |
| PEGI | Buy | Pattern Energy Group INCcl a | $6,719,000 | +9.5% | 298,740 | +11.8% | 3.40% | +0.2% |
| FXE | Buy | Currencyshares Euro TR | $6,595,000 | +13.1% | 60,315 | +11.8% | 3.33% | +3.5% |
| MSFT | Sell | Microsoft Corp | $6,377,000 | -9.0% | 110,716 | -19.2% | 3.22% | -16.7% |
| LBTYK | Buy | Liberty Global PLC | $5,641,000 | +53.2% | 170,732 | +32.8% | 2.85% | +40.2% |
| DFRG | Sell | Del Friscos Restaurant Group | $5,555,000 | -32.8% | 412,432 | -28.5% | 2.81% | -38.5% |
| VVI | Sell | VIAD Corp | $5,234,000 | +11.8% | 141,958 | -6.0% | 2.65% | +2.3% |
| M | Buy | Macys | $5,162,000 | +74.5% | 139,319 | +58.3% | 2.61% | +59.7% |
| TVPT | New | Travelport Worldwide LTD | $4,404,000 | – | 293,043 | +100.0% | 2.23% | – |
| LXFR | Buy | Luxfer HLDGS PLCsponsored adr | $4,393,000 | +14.2% | 379,032 | +18.5% | 2.22% | +4.6% |
| VDTH | Buy | Videocon D2H LTDadr | $4,268,000 | +26.9% | 436,364 | +10.1% | 2.16% | +16.2% |
| KVHI | Buy | KVH INDS INC | $4,248,000 | +22.5% | 482,201 | +7.1% | 2.15% | +12.1% |
| CCOI | Buy | Cogent Communications HLDGS | $4,164,000 | +36.3% | 113,122 | +48.3% | 2.10% | +24.7% |
| LQDT | Sell | Liquidity Services Inc | $4,128,000 | -62.0% | 367,287 | -73.5% | 2.09% | -65.2% |
| LSXMK | New | Liberty Media Corp Delaware | $4,017,000 | – | 120,241 | +100.0% | 2.03% | – |
| BLD | Sell | Topbuild Corp | $3,771,000 | -34.8% | 113,587 | -28.9% | 1.91% | -40.3% |
| NXPI | New | NXP Semiconductors N V | $3,612,000 | – | 35,409 | +100.0% | 1.83% | – |
| SHOR | Buy | Shoretel Inc | $3,503,000 | +33.5% | 437,845 | +11.7% | 1.77% | +22.2% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $3,482,000 | +27.9% | 4,330 | +11.9% | 1.76% | +17.0% |
| RDWR | Buy | Radware LTDord | $3,425,000 | +49.5% | 249,268 | +22.5% | 1.73% | +36.9% |
| TRIP | Buy | Tripadvisor Inc | $3,366,000 | +95.4% | 53,275 | +98.8% | 1.70% | +78.8% |
| HPE | Buy | Hewlett Packard Enterprise C | $3,340,000 | +39.3% | 146,828 | +11.8% | 1.69% | +27.5% |
| LRCX | Buy | Lam Research Corp | $3,090,000 | +13.0% | 32,623 | +0.3% | 1.56% | +3.4% |
| WYNN | Sell | Wynn Resorts LTD | $2,814,000 | -7.9% | 28,883 | -14.4% | 1.42% | -15.7% |
| LVS | Sell | Las Vegas Sands Corp | $2,801,000 | +28.1% | 48,674 | -3.2% | 1.42% | +17.2% |
| BV | Sell | Bazaarvoice Inc | $2,697,000 | -34.3% | 456,322 | -55.5% | 1.36% | -39.9% |
| CTSH | New | Cognizant Technology Solutiocl a | $2,576,000 | – | 54,000 | +100.0% | 1.30% | – |
| LBTYA | Buy | Liberty Global PLC | $2,441,000 | +60.0% | 71,420 | +36.0% | 1.23% | +46.4% |
| RLGY | New | Realogy HLDGS Corp | $2,439,000 | – | 94,313 | +100.0% | 1.23% | – |
| PDFS | Sell | PDF Solutions Inc | $2,212,000 | -49.1% | 121,759 | -60.8% | 1.12% | -53.4% |
| CMG | Buy | Chipotle Mexican Grill INC | $2,191,000 | +296.9% | 5,173 | +277.6% | 1.11% | +263.3% |
| ITRN | Buy | Ituran Location and Control | $1,822,000 | -67.6% | 262,075 | +5.8% | 0.92% | -70.3% |
| KLAC | New | KLA-TENCOR Corp | $1,697,000 | – | 24,343 | +100.0% | 0.86% | – |
| FTNT | New | Fortinet Inc | $1,472,000 | – | 39,851 | +100.0% | 0.74% | – |
| EXFO | Buy | Exfo Inc | $1,024,000 | +24.4% | 275,321 | +15.7% | 0.52% | +13.8% |
| DSPG | Sell | DSP Group Inc | $810,000 | -48.3% | 67,426 | -54.3% | 0.41% | -52.6% |
| FTDCQ | Sell | FTD COS INC | $622,000 | -64.4% | 30,222 | -56.8% | 0.31% | -67.5% |
| LILAK | Buy | Liberty Global PLC | $503,000 | -3.5% | 17,935 | +11.8% | 0.25% | -11.8% |
| LILA | Buy | Liberty Global PLC | $202,000 | -4.3% | 7,324 | +11.8% | 0.10% | -12.8% |
| ANY | Sphere 3D Corp New | $103,000 | -41.1% | 218,464 | 0.0% | 0.05% | -46.4% | |
| APIC | Exit | Apigee Corp | $0 | – | -41,513 | -100.0% | -0.28% | – |
| MGI | Exit | Moneygram INTL INC | $0 | – | -91,414 | -100.0% | -0.35% | – |
| CRMT | Exit | Americas Car Mart INC | $0 | – | -22,404 | -100.0% | -0.35% | – |
| NILE | Exit | Blue Nile INC | $0 | – | -25,190 | -100.0% | -0.38% | – |
| RP | Exit | Realpage INC | $0 | – | -32,135 | -100.0% | -0.40% | – |
| ABTL | Exit | Autobytel INC | $0 | – | -68,455 | -100.0% | -0.52% | – |
| PANW | Exit | Palo Alto Networks INC | $0 | – | -9,300 | -100.0% | -0.63% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -51,375 | -100.0% | -1.20% | – |
| ENTG | Exit | Entegris INC | $0 | – | -190,161 | -100.0% | -1.52% | – |
| PEGA | Exit | Pegasystems INC | $0 | – | -131,108 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.