$359 Million is the total value of HARBER ASSET MANAGEMENT LLC's 38 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | Liberty Broadband Corp | $30,142,000 | +29.7% | 289,212 | +14.1% | 8.41% | +27.1% |
| FB | Buy | Facebook Inccl a | $18,099,000 | +46.3% | 93,776 | +26.3% | 5.05% | +43.3% |
| ABC | Buy | Amerisourcebergen Corp | $16,014,000 | +24.4% | 187,824 | +16.0% | 4.47% | +21.9% |
| SONY | New | Sony Corpsponsored adr | $14,416,000 | – | 275,169 | +100.0% | 4.02% | – |
| CTVA | New | Corteva Inc | $13,063,000 | – | 441,782 | +100.0% | 3.64% | – |
| EBAY | Buy | Ebay Inc | $13,043,000 | +21.4% | 330,204 | +14.1% | 3.64% | +19.0% |
| DD | New | Dupont De Nemours Inc | $13,027,000 | – | 173,538 | +100.0% | 3.63% | – |
| SWKS | Buy | Skyworks Solutions Inc | $12,964,000 | +47.8% | 167,779 | +57.8% | 3.62% | +44.9% |
| CHKP | New | Check Point Software Tech LTord | $12,567,000 | – | 108,703 | +100.0% | 3.50% | – |
| VZ | Buy | Verizon Communications Inc | $11,718,000 | +10.3% | 205,108 | +14.2% | 3.27% | +8.1% |
| SIMO | Buy | Silicon Motion Technology Cosponsored adr | $10,474,000 | +208.9% | 236,005 | +175.9% | 2.92% | +202.7% |
| EPD | Buy | Enterprise Prods Partners L | $9,810,000 | +29.3% | 339,784 | +30.3% | 2.74% | +26.7% |
| DIS | New | Disney Walt Co | $8,888,000 | – | 63,649 | +100.0% | 2.48% | – |
| LTRPA | Buy | Liberty Tripadvisoor HLDGS IN | $7,769,000 | +6.9% | 626,557 | +22.3% | 2.17% | +4.7% |
| IMKTA | Buy | Ingles MKTS INCcl a | $7,369,000 | +28.8% | 236,713 | +14.3% | 2.06% | +26.2% |
| MTSI | New | Macom Tech Solutions HLDGS I | $6,188,000 | – | 409,000 | +100.0% | 1.73% | – |
| NTGR | New | Netgear Inc | $5,112,000 | – | 202,127 | +100.0% | 1.43% | – |
| LQDT | Buy | Liquidity Services Inc | $4,350,000 | -11.7% | 714,336 | +11.7% | 1.21% | -13.5% |
| AKAM | Buy | Akamai Technologies Inc | $3,695,000 | +39.9% | 46,101 | +25.2% | 1.03% | +37.1% |
| New | Allergan PLCcall | $2,254,000 | – | 700 | +100.0% | 0.63% | – | |
| New | Abbvie Inccall | $717,000 | – | 732 | +100.0% | 0.20% | – | |
| New | Tesla Incput | $259,000 | – | 97 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.