$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 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | Entegris Inc | $6,102,000 | -58.6% | 136,292 | -53.7% | 1.60% | -54.0% |
| EXFO | Sell | Exfo Inc | $3,313,000 | -45.2% | 1,278,963 | -2.3% | 0.87% | -39.1% |
| ABBV | Exit | Abbvie Inc | $0 | – | -30,652 | -100.0% | -0.64% | – |
| ZAYO | Exit | Zayo Group HLDGS Inc | $0 | – | -99,876 | -100.0% | -0.82% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -234,142 | -100.0% | -0.93% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -46,101 | -100.0% | -0.94% | – |
| PYPL | Exit | Paypal HLDGS Inc | $0 | – | -43,357 | -100.0% | -1.10% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -39,487 | -100.0% | -1.18% | – |
| SIMO | Exit | Silicon Motion Technology Cosponsored adr | $0 | – | -107,533 | -100.0% | -1.28% | – |
| Exit | Imax Corp | $0 | – | -302,000 | -100.0% | -1.45% | – | |
| EBAY | Exit | Ebay Inc | $0 | – | -172,548 | -100.0% | -1.47% | – |
| FDX | Exit | Fedex Corp | $0 | – | -47,400 | -100.0% | -1.69% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -83,581 | -100.0% | -1.74% | – |
| Exit | Check Point Software Tech LTord | $0 | – | -73,877 | -100.0% | -1.93% | – | |
| LSXMK | Exit | Liberty Media Corp Delaware | $0 | – | -198,822 | -100.0% | -2.25% | – |
| INXN | Exit | Interxion Holding N.V | $0 | – | -122,780 | -100.0% | -2.42% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -96,868 | -100.0% | -2.47% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -191,445 | -100.0% | -2.86% | – |
| MRVL | Exit | Marvell Technology Group LTDord | $0 | – | -484,718 | -100.0% | -3.03% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -214,933 | -100.0% | -3.25% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -130,430 | -100.0% | -3.71% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -703,782 | -100.0% | -4.66% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -249,929 | -100.0% | -5.00% | – |
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.