$286 Million is the total value of HARBER ASSET MANAGEMENT LLC's 46 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet INCcap stk cl a | $14,741,000 | +8.8% | 13,994 | +0.6% | 5.16% | +3.5% |
| AMT | Buy | American Tower Corp New | $9,909,000 | +12.6% | 69,456 | +7.9% | 3.47% | +7.2% |
| CMCSA | Buy | Comcast Corp Newcl a | $9,225,000 | +27.0% | 230,341 | +22.1% | 3.23% | +20.9% |
| ETM | New | Entercom Communications Corpcl a | $8,776,000 | – | 812,585 | +100.0% | 3.07% | – |
| LBTYK | Buy | Liberty Global PLC | $8,446,000 | +63.7% | 249,590 | +58.2% | 2.96% | +55.8% |
| MCHP | Buy | Microchip Technology Inc | $7,186,000 | +18.2% | 81,766 | +20.7% | 2.51% | +12.4% |
| CCOI | Buy | Cogent Communications HLDGS | $6,971,000 | +28.6% | 153,892 | +38.8% | 2.44% | +22.4% |
| KMI | New | Kinder Morgan INC DEL | $6,948,000 | – | 384,500 | +100.0% | 2.43% | – |
| MYL | Buy | Mylan N V | $6,165,000 | +89.1% | 145,708 | +40.2% | 2.16% | +79.9% |
| LBRDK | Buy | Liberty Broadband Corp | $6,033,000 | +18.9% | 70,846 | +33.1% | 2.11% | +13.2% |
| VDTH | Buy | Videocon D2H LTDadr | $5,841,000 | +16.3% | 614,192 | +8.9% | 2.04% | +10.7% |
| AVGO | Buy | Broadcom LTD | $5,784,000 | +25.4% | 22,513 | +18.4% | 2.02% | +19.3% |
| LTRPA | New | Liberty Tripadvisor HLDGS IN | $5,429,000 | – | 576,029 | +100.0% | 1.90% | – |
| TVPT | Buy | Travelport Worldwide LTD | $5,171,000 | -2.2% | 395,637 | +17.5% | 1.81% | -6.9% |
| LQDT | Buy | Liquidity Services INC | $5,136,000 | -13.1% | 1,058,910 | +5.7% | 1.80% | -17.3% |
| IMKTA | New | Ingles MKTS INCcl a | $4,790,000 | – | 138,426 | +100.0% | 1.68% | – |
| CAH | New | Cardinal Health Inc | $4,350,000 | – | 71,000 | +100.0% | 1.52% | – |
| RGC | New | Regal ENTMT Groupcl a | $4,224,000 | – | 183,566 | +100.0% | 1.48% | – |
| ICHR | New | Ichor Holdings | $3,518,000 | – | 143,000 | +100.0% | 1.23% | – |
| DKS | New | Dicks Sporting Goods INC | $3,278,000 | – | 114,063 | +100.0% | 1.15% | – |
| DFRG | New | Del Friscos Restaurant Group | $2,745,000 | – | 180,000 | +100.0% | 0.96% | – |
| PCOM | Buy | Points INTL LTD | $1,311,000 | -9.2% | 127,372 | +0.6% | 0.46% | -13.6% |
| NXPI | New | NXP Semiconductors N Vcall | $1,058,000 | – | 9,033 | +100.0% | 0.37% | – |
| New | AMC Networks INCcall | $615,000 | – | 3,452 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.