$228 Million is the total value of HARBER ASSET MANAGEMENT LLC's 45 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABC | New | Amerisourcebergen CORP | $5,714,000 | – | 73,082 | +100.0% | 2.51% | – |
MLNX | New | Mellanox Technologies LTD | $5,630,000 | – | 137,645 | +100.0% | 2.47% | – |
DG | New | Dollar Gen Corp NEW | $5,211,000 | – | 70,350 | +100.0% | 2.29% | – |
MYL | New | Mylan N V | $4,980,000 | – | 130,543 | +100.0% | 2.18% | – |
PANW | New | Palo Alto Networks INC | $4,648,000 | – | 37,167 | +100.0% | 2.04% | – |
CIEN | New | Ciena Corp | $4,292,000 | – | 175,822 | +100.0% | 1.88% | – |
CVA | New | Covanta HLDG Corp | $4,159,000 | – | 266,600 | +100.0% | 1.82% | – |
BRCD | New | Brocade Communications SYS I | $3,079,000 | – | 246,493 | +100.0% | 1.35% | – |
ABG | New | Asbury Automotive Group INC | $1,284,000 | – | 20,806 | +100.0% | 0.56% | – |
AAN | New | Aarons INC | $601,000 | – | 18,786 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.