$352 Million is the total value of HARBER ASSET MANAGEMENT LLC's 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan Inc Del | $21,832,000 | +30.0% | 1,419,509 | +49.8% | 6.20% | +18.8% |
| ZAYO | New | Zayo Group HLDGS INC | $15,222,000 | – | 666,467 | +100.0% | 4.33% | – |
| LBRDK | Buy | Liberty Broadband Corp | $14,727,000 | -7.8% | 204,459 | +7.9% | 4.19% | -15.7% |
| PANW | Buy | Palo Alto Networks Inc | $13,937,000 | +64.1% | 73,997 | +96.3% | 3.96% | +50.0% |
| MRVL | Buy | Marvell Technology Group LTDord | $13,920,000 | +52.1% | 859,793 | +81.3% | 3.96% | +39.1% |
| LTRPA | Buy | Liberty Tripadvisor HLDGS IN | $13,901,000 | +15.2% | 874,847 | +474.4% | 3.95% | +5.3% |
| INXN | Buy | Interxion Holding N.V | $13,726,000 | -15.5% | 253,429 | +5.0% | 3.90% | -22.7% |
| VZ | Buy | Verizon Communications INC | $13,577,000 | +10.6% | 241,504 | +5.0% | 3.86% | +1.1% |
| MCHP | Buy | Microchip Technology Inc | $12,892,000 | +40.5% | 179,252 | +54.2% | 3.66% | +28.5% |
| NXPI | Buy | NXP Semiconductors N V | $12,707,000 | +32.1% | 173,403 | +54.1% | 3.61% | +20.8% |
| DWDP | Buy | Dowdupont Inc | $12,371,000 | +42.6% | 231,320 | +71.5% | 3.52% | +30.4% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $12,100,000 | -2.6% | 11,579 | +12.5% | 3.44% | -11.0% |
| CTRA | New | Contura Energy Inc | $10,337,000 | – | 157,239 | +100.0% | 2.94% | – |
| ABC | Buy | Amerisourcebergen Corp | $10,154,000 | -5.7% | 136,479 | +16.8% | 2.89% | -13.8% |
| ENTG | New | Entegris Inc | $8,903,000 | – | 319,148 | +100.0% | 2.53% | – |
| EPD | Buy | Enterprise Prods Partners L | $8,024,000 | +0.7% | 326,312 | +17.7% | 2.28% | -7.9% |
| MSFT | Buy | Microsoft Corp | $6,950,000 | -6.7% | 68,424 | +5.0% | 1.98% | -14.7% |
| BOX | Buy | Box Inccl a | $6,884,000 | +53.5% | 407,808 | +117.3% | 1.96% | +40.3% |
| DFRG | Buy | Del Friscos Restaurant Group | $6,583,000 | -11.3% | 920,737 | +3.0% | 1.87% | -18.9% |
| TVPT | Buy | Travelport Worldwide LTD | $6,556,000 | +12.5% | 419,702 | +21.5% | 1.86% | +2.8% |
| ORBK | New | Orbotech LTDord | $6,491,000 | – | 114,800 | +100.0% | 1.84% | – |
| EBAY | New | Ebay Inc | $6,240,000 | – | 222,300 | +100.0% | 1.77% | – |
| AKAM | Buy | Akamai Technologies INC | $6,100,000 | -4.0% | 99,872 | +15.0% | 1.73% | -12.2% |
| FB | New | Facebook Inccl a | $5,440,000 | – | 41,500 | +100.0% | 1.55% | – |
| CVE | Buy | Cenovus Energy Inc | $5,033,000 | +13.1% | 715,990 | +61.3% | 1.43% | +3.4% |
| PDFS | Buy | PDF Solutions INC | $4,690,000 | +5.1% | 556,386 | +12.6% | 1.33% | -3.9% |
| MU | New | Micron Technology Inc | $4,391,000 | – | 138,400 | +100.0% | 1.25% | – |
| EXFO | Buy | Exfo Inc | $3,828,000 | -21.9% | 1,347,961 | +14.0% | 1.09% | -28.6% |
| LKQ | New | LKQ Corp | $3,332,000 | – | 140,394 | +100.0% | 0.95% | – |
| IMPV | Buy | Imperva Inc | $2,498,000 | +20.2% | 44,862 | +0.3% | 0.71% | +9.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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.