$319 Million is the total value of HARBER ASSET MANAGEMENT LLC's 42 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | Palo Alto Networks INC | $12,693,000 | -14.3% | 61,776 | -24.3% | 3.98% | -16.8% |
| TVPT | Sell | Travelport Worldwide LTD | $9,728,000 | +7.7% | 524,698 | -5.1% | 3.05% | +4.6% |
| LXFR | Sell | Luxfer Holdings PLC | $9,224,000 | -5.3% | 527,684 | -30.6% | 2.90% | -8.0% |
| PYPL | Sell | Paypal HLDGS INC | $7,627,000 | -23.6% | 91,590 | -30.4% | 2.39% | -25.8% |
| EPD | Sell | Enterprise Prods Partners L | $7,269,000 | +12.7% | 262,713 | -0.3% | 2.28% | +9.5% |
| CCOI | Sell | Cogent Communications HLDGS | $7,078,000 | -18.3% | 132,542 | -33.6% | 2.22% | -20.7% |
| LQDT | Sell | Liquidity Services INC | $6,842,000 | -3.9% | 1,044,621 | -4.6% | 2.15% | -6.7% |
| ETM | Sell | Entercom Communications Corpcl a | $5,553,000 | -27.1% | 735,533 | -6.8% | 1.74% | -29.2% |
| ORCL | Sell | Oracle Corp | $5,037,000 | -9.3% | 114,319 | -5.8% | 1.58% | -11.9% |
| BOX | Sell | Box INCcl a | $4,296,000 | -2.7% | 171,914 | -20.0% | 1.35% | -5.5% |
| DKS | Sell | Dicks Sporting Goods INC | $3,720,000 | -44.9% | 105,542 | -45.2% | 1.17% | -46.5% |
| QCOM | Sell | Qualcomm INC | $3,620,000 | -3.2% | 64,499 | -4.5% | 1.14% | -6.0% |
| VMW | Sell | VMWARE INC | $1,997,000 | +18.7% | 13,591 | -2.1% | 0.63% | +15.3% |
| PCOM | Sell | Points INTL LTD | $782,000 | -47.6% | 47,495 | -68.9% | 0.24% | -49.2% |
| Exit | Now Inccall | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| Exit | Himax Technologies INCput | $0 | – | -382 | -100.0% | -0.02% | – | |
| Exit | AMC Networks INCcall | $0 | – | -1,952 | -100.0% | -0.05% | – | |
| WYNN | Exit | Wynn Resorts LTD | $0 | – | -15,609 | -100.0% | -0.92% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -69,957 | -100.0% | -1.42% | – |
| VDTH | Exit | Videocon D2H LTDadr | $0 | – | -632,060 | -100.0% | -1.68% | – |
| Exit | Intel Corpcall | $0 | – | -3,300 | -100.0% | -1.73% | – | |
| AVGO | Exit | Broadcom LTD | $0 | – | -23,309 | -100.0% | -1.78% | – |
| Exit | Cenovus Energy INC | $0 | – | -685,000 | -100.0% | -1.89% | – | |
| CVA | Exit | Covanta HLDG Corp | $0 | – | -408,977 | -100.0% | -1.92% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -99,860 | -100.0% | -1.99% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -306,068 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
| 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 |
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.