$386 Million is the total value of HARBER ASSET MANAGEMENT LLC's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook INCcl a | $32,425,000 | +30.6% | 142,798 | -4.1% | 8.40% | +29.3% |
| ABC | New | AmerisourceBergen Corp | $31,906,000 | – | 316,622 | +100.0% | 8.26% | – |
| LBRDK | Sell | Liberty Broadband Corp | $31,609,000 | -4.7% | 254,991 | -14.9% | 8.18% | -5.7% |
| Microchip Technology Incnote 1.625% 2/1 | $24,348,000 | +43.4% | 16,500 | 0.0% | 6.30% | +42.0% | ||
| GOOGL | Sell | Alphabet Inccap stk cl a | $21,082,000 | -1.6% | 14,867 | -19.4% | 5.46% | -2.6% |
| CMCSA | Buy | Comcast Corp Newcl a | $20,590,000 | +21.5% | 528,226 | +7.1% | 5.33% | +20.3% |
| PFPT | Buy | Proofpoint Inc | $20,495,000 | +40.7% | 184,444 | +29.9% | 5.31% | +39.3% |
| SONY | Sell | Sony Corpsponsored adr | $17,189,000 | -4.3% | 248,645 | -18.1% | 4.45% | -5.3% |
| VZ | Buy | Verizon Communications Inc | $16,667,000 | +5.4% | 302,314 | +2.7% | 4.32% | +4.3% |
| UIS | Buy | Unisys Corp | $13,980,000 | -10.5% | 1,281,393 | +1.3% | 3.62% | -11.4% |
| LRCX | Buy | Lam Research Corp | $13,823,000 | +61.7% | 42,734 | +19.9% | 3.58% | +60.0% |
| ATVI | Sell | Activision Blizzard Inc | $13,381,000 | +26.0% | 176,300 | -1.3% | 3.46% | +24.7% |
| EB | Buy | Eventbrite Inc | $12,926,000 | +19.3% | 1,508,336 | +1.6% | 3.35% | +18.1% |
| CTVA | Sell | Corteva Inc | $12,564,000 | -28.3% | 468,980 | -37.1% | 3.25% | -29.0% |
| KO | Buy | Coca Cola Co | $12,176,000 | +47.9% | 272,521 | +46.5% | 3.15% | +46.4% |
| IMKTA | Buy | Ingles MKTS Inccl a | $10,385,000 | +54.4% | 241,121 | +29.6% | 2.69% | +52.9% |
| MU | Buy | Micron Technology Inc | $9,269,000 | +38.5% | 179,909 | +13.1% | 2.40% | +37.1% |
| LXFR | Buy | Luxfer Holdings PLC | $9,012,000 | +6.4% | 636,908 | +6.3% | 2.33% | +5.3% |
| EPD | New | Enterprise Prods Partners L | $8,210,000 | – | 451,825 | +100.0% | 2.13% | – |
| MMP | New | Magellan Midstream PRTNRS LP | $7,942,000 | – | 183,979 | +100.0% | 2.06% | – |
| KMI | New | Kinder Morgan Inc Del | $7,285,000 | – | 480,241 | +100.0% | 1.89% | – |
| DIS | Sell | Disney Walt Co | $7,221,000 | -63.0% | 64,754 | -67.9% | 1.87% | -63.3% |
| TSN | New | Tyson Foods Inccl a | $6,615,000 | – | 110,784 | +100.0% | 1.71% | – |
| MCHP | Sell | Microchip Technology Inc | $4,356,000 | -75.8% | 41,364 | -84.4% | 1.13% | -76.1% |
| VPG | Buy | Vishay Precision Group Inc | $3,986,000 | +49.8% | 162,169 | +22.4% | 1.03% | +48.3% |
| EXFO | Buy | Exfo Inc | $3,759,000 | +13.5% | 1,328,163 | +3.8% | 0.97% | +12.2% |
| OEC | New | Orion Engineered Carbons S A | $3,624,000 | – | 342,256 | +100.0% | 0.94% | – |
| New | SPDR GOLD TRcall | $2,634,000 | – | 2,150 | +100.0% | 0.68% | – | |
| MIXT | Buy | Mix Telematics LTDsponsored adr | $2,512,000 | +111.8% | 291,030 | +112.3% | 0.65% | +109.7% |
| Abbvie Inccall | $2,271,000 | +130.6% | 732 | 0.0% | 0.59% | +127.9% | ||
| ENTG | Sell | Entegris Inc | $1,974,000 | -67.6% | 33,432 | -75.5% | 0.51% | -68.0% |
| Exit | Qorvo Incput | $0 | – | -302 | -100.0% | -0.16% | – | |
| IMAX | Exit | Imax Corp | $0 | – | -266,941 | -100.0% | -0.63% | – |
| Exit | Allergan PLCcall | $0 | – | -700 | -100.0% | -0.71% | – | |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -918,009 | -100.0% | -0.93% | – |
| DLR | Exit | Digital RLTY TR INC | $0 | – | -26,833 | -100.0% | -0.98% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -313,836 | -100.0% | -1.17% | – |
| SAIL | Exit | Sailpoint Technlgies Hldgs I | $0 | – | -530,587 | -100.0% | -2.11% | – |
| VMW | Exit | VMWARE Inc | $0 | – | -68,050 | -100.0% | -2.16% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -498,111 | -100.0% | -3.64% | – |
| Exit | Amerisourcebergen Corp | $0 | – | -314,706 | -100.0% | -7.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Harber Capital LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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.