$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILA | Exit | Liberty Global PLC | $0 | – | -7,324 | -100.0% | -0.10% | – |
| LILAK | Exit | Liberty Global PLC | $0 | – | -17,935 | -100.0% | -0.25% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -30,222 | -100.0% | -0.31% | – |
| DSPG | Exit | DSP Group Inc | $0 | – | -67,426 | -100.0% | -0.41% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -39,851 | -100.0% | -0.74% | – |
| CMG | Exit | Chipotle Mexican Grill INC | $0 | – | -5,173 | -100.0% | -1.11% | – |
| RLGY | Exit | Realogy HLDGS Corp | $0 | – | -94,313 | -100.0% | -1.23% | – |
| CTSH | Exit | Cognizant Technology Solutiocl a | $0 | – | -54,000 | -100.0% | -1.30% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -48,674 | -100.0% | -1.42% | – |
| VVI | Exit | VIAD Corp | $0 | – | -141,958 | -100.0% | -2.65% | – |
| BLOX | Exit | Infoblox INC | $0 | – | -294,944 | -100.0% | -3.93% | – |
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.