$262 Million is the total value of HARBER ASSET MANAGEMENT LLC's 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | Marvell Technology Group LTDord | $8,057,000 | – | 527,963 | +100.0% | 3.08% | – |
| GIMO | New | Gigamon Inc | $7,218,000 | – | 203,030 | +100.0% | 2.76% | – |
| ORBK | New | Orbotech LTDord | $6,456,000 | – | 200,200 | +100.0% | 2.47% | – |
| AMT | New | American Tower Corp New | $6,261,000 | – | 51,512 | +100.0% | 2.39% | – |
| RLGY | New | Realogy HLDGS Corp | $6,083,000 | – | 204,196 | +100.0% | 2.32% | – |
| URBN | New | Urban Outfitters INC | $4,030,000 | – | 169,611 | +100.0% | 1.54% | – |
| FNSR | New | Finisar Corp | $3,335,000 | – | 122,000 | +100.0% | 1.27% | – |
| MCHP | New | Microchip Technology INC | $3,309,000 | – | 44,852 | +100.0% | 1.26% | – |
| ARCH | New | Arch Coal INCcl a | $2,873,000 | – | 41,667 | +100.0% | 1.10% | – |
| GOOG | New | Alphabet Inccap stk cl c | $1,125,000 | – | 1,356 | +100.0% | 0.43% | – |
| ARIS | New | Ari Network SVCS Inc | $763,000 | – | 146,757 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.