$272 Million is the total value of HARBER ASSET MANAGEMENT LLC's 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | Paypal HLDGS INC | $14,554,000 | -10.1% | 227,307 | -24.6% | 5.35% | -19.5% |
| TRIP | Buy | Tripadvisor Inc | $13,886,000 | +59.0% | 342,607 | +49.9% | 5.11% | +42.3% |
| PANW | Buy | Palo Alto Networks Inc | $13,713,000 | +14.9% | 95,163 | +6.7% | 5.04% | +2.9% |
| GOOGL | Buy | Alphabet INCcap stk cl a | $13,551,000 | +97.2% | 13,917 | +88.3% | 4.98% | +76.6% |
| VMW | Sell | VMWARE Inc | $12,683,000 | +20.1% | 116,156 | -3.8% | 4.66% | +7.6% |
| INXN | Sell | Interxion Holding N.V | $10,936,000 | +0.1% | 214,733 | -10.0% | 4.02% | -10.4% |
| MRVL | Buy | Marvell Technology Group LTDord | $9,799,000 | +18.4% | 547,455 | +9.3% | 3.60% | +6.0% |
| AMT | Buy | American Tower Corp New | $8,797,000 | +20.9% | 64,359 | +17.1% | 3.24% | +8.3% |
| LSXMK | Liberty Media Corp Delaware | $8,737,000 | +0.4% | 208,662 | 0.0% | 3.21% | -10.1% | |
| NTAP | Buy | Netapp INC | $8,588,000 | +42.0% | 196,262 | +30.0% | 3.16% | +27.1% |
| ABC | Buy | Amerisourcebergen Corp | $8,427,000 | +46.9% | 101,841 | +67.8% | 3.10% | +31.5% |
| KR | Buy | Kroger Co | $8,413,000 | +140.5% | 419,398 | +179.6% | 3.09% | +115.3% |
| LXFR | Buy | Luxfer HLDGS PLCsponsored adr | $8,333,000 | -1.9% | 669,286 | +0.7% | 3.06% | -12.2% |
| MSFT | Sell | Microsoft Corp | $8,327,000 | -37.4% | 111,783 | -42.1% | 3.06% | -44.0% |
| CMCSA | Buy | Comcast Corp Newcl a | $7,262,000 | +21.0% | 188,713 | +22.4% | 2.67% | +8.3% |
| DAR | Buy | Darling Ingredients Inc | $7,216,000 | +36.3% | 411,855 | +22.5% | 2.65% | +22.0% |
| AKAM | Buy | Akamai Technologies Inc | $7,085,000 | +131.3% | 145,425 | +136.5% | 2.60% | +107.1% |
| WYNN | Buy | Wynn Resorts LTD | $6,234,000 | +21.0% | 41,862 | +8.9% | 2.29% | +8.3% |
| MLNX | Buy | Mellanox Technologies LTD | $6,162,000 | +90.7% | 130,685 | +75.1% | 2.27% | +70.6% |
| MCHP | Buy | Microchip Technology Inc | $6,082,000 | +205.6% | 67,748 | +162.8% | 2.24% | +173.7% |
| DG | Sell | Dollar Gen Corp New | $6,044,000 | -32.0% | 74,567 | -39.5% | 2.22% | -39.1% |
| PDFS | New | PDF Solutions Inc | $5,936,000 | – | 383,213 | +100.0% | 2.18% | – |
| LQDT | Buy | Liquidity Services Inc | $5,909,000 | +69.0% | 1,001,557 | +81.9% | 2.17% | +51.3% |
| ORBK | Sell | Orbotech LTDord | $5,857,000 | -16.8% | 138,755 | -35.7% | 2.15% | -25.5% |
| CSCO | New | Cisco Sys Inc | $5,438,000 | – | 161,700 | +100.0% | 2.00% | – |
| CCOI | Buy | Cogent Communications HLDGS | $5,420,000 | +30.6% | 110,841 | +7.1% | 1.99% | +16.9% |
| TVPT | Sell | Travelport Worldwide LTD | $5,285,000 | -19.7% | 336,614 | -29.6% | 1.94% | -28.1% |
| LBTYK | Buy | Liberty Global PLC | $5,160,000 | +29.9% | 157,808 | +23.9% | 1.90% | +16.2% |
| CVA | Buy | Covanta HLDG Corp | $5,145,000 | +22.6% | 346,447 | +8.9% | 1.89% | +9.7% |
| LBRDK | Sell | Liberty Broadband Corp | $5,072,000 | -63.7% | 53,219 | -66.9% | 1.86% | -67.5% |
| VDTH | Buy | Videocon D2H LTDadr | $5,022,000 | +9.1% | 564,224 | +19.4% | 1.85% | -2.3% |
| AVGO | New | Broadcom LTD | $4,611,000 | – | 19,010 | +100.0% | 1.70% | – |
| KLAC | Buy | KLA-TENCOR Corp | $3,693,000 | +24.0% | 34,843 | +7.0% | 1.36% | +10.9% |
| MYL | Buy | Mylan N V | $3,260,000 | -12.0% | 103,910 | +8.9% | 1.20% | -21.2% |
| NTNX | Buy | Nutanix Inccl a | $3,051,000 | +35.2% | 136,252 | +21.7% | 1.12% | +21.0% |
| Buy | Qualcomm Inccall | $2,801,000 | -20.3% | 4,481 | +15.1% | 1.03% | -28.6% | |
| PCOM | Buy | Points INTL LTD | $1,444,000 | +59.6% | 126,630 | +26.5% | 0.53% | +42.7% |
| Intel Corpcall | $1,312,000 | +76.6% | 3,300 | 0.0% | 0.48% | +58.0% | ||
| NXPI | Sell | NXP Semiconductors N V | $1,010,000 | -81.9% | 8,935 | -82.4% | 0.37% | -83.8% |
| OSTK | New | Overstock COM INC DEL | $832,000 | – | 28,000 | +100.0% | 0.31% | – |
| New | AMC ENTMT HLDGS INCcall | $781,000 | – | 3,452 | +100.0% | 0.29% | – | |
| INVE | Sell | Identiv INC | $83,000 | -84.7% | 17,924 | -82.6% | 0.03% | -86.0% |
| DHX | Exit | DHI Group INC | $0 | – | -146,768 | -100.0% | -0.17% | – |
| BV | Exit | Bazaarvoice Inc | $0 | – | -311,984 | -100.0% | -0.63% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -63,520 | -100.0% | -0.90% | – |
| SHOR | Exit | Shoretel INC | $0 | – | -475,539 | -100.0% | -1.13% | – |
| BRCD | Exit | Brocade Communications SYS I | $0 | – | -294,057 | -100.0% | -1.52% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -113,710 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.