$382 Million is the total value of HARBER ASSET MANAGEMENT LLC's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Amerisourcebergen Corp | $27,851,000 | – | 314,706 | +100.0% | 7.28% | – | |
New | Microchip Technology Incnote 1.625% 2/1 | $16,980,000 | – | 16,500 | +100.0% | 4.44% | – | |
UIS | New | Unisys Corp | $15,621,000 | – | 1,264,823 | +100.0% | 4.09% | – |
UBER | New | Uber Technologies Inc | $13,907,000 | – | 498,111 | +100.0% | 3.64% | – |
EB | New | Eventbrite Inc | $10,835,000 | – | 1,484,313 | +100.0% | 2.83% | – |
ATVI | New | Activision Blizzard Inc | $10,624,000 | – | 178,616 | +100.0% | 2.78% | – |
LRCX | New | Lam Research Corp | $8,551,000 | – | 35,630 | +100.0% | 2.24% | – |
VMW | New | VMWARE Inc | $8,241,000 | – | 68,050 | +100.0% | 2.16% | – |
KO | New | Coca Cola Co | $8,231,000 | – | 186,000 | +100.0% | 2.15% | – |
SAIL | New | Sailpoint Technlgies Hldgs I | $8,076,000 | – | 530,587 | +100.0% | 2.11% | – |
DLR | New | Digital RLTY TR INC | $3,727,000 | – | 26,833 | +100.0% | 0.98% | – |
VPG | New | Vishay Precision Group Inc | $2,660,000 | – | 132,484 | +100.0% | 0.70% | – |
IMAX | New | Imax Corp | $2,416,000 | – | 266,941 | +100.0% | 0.63% | – |
MIXT | New | Mix Telematics LTDsponsored adr | $1,186,000 | – | 137,060 | +100.0% | 0.31% | – |
New | Qorvo Incput | $610,000 | – | 302 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.