$361 Million is the total value of HARBER ASSET MANAGEMENT LLC's 34 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook INCcl a | $33,509,000 | +3.3% | 127,947 | -10.4% | 9.27% | +10.5% |
| LBRDK | Sell | Liberty Broadband Corp | $32,643,000 | +3.3% | 228,477 | -10.4% | 9.03% | +10.4% |
| Microchip Technology Incnote 1.625% 2/1 | $25,421,000 | +4.4% | 16,500 | 0.0% | 7.04% | +11.6% | ||
| CMCSA | Sell | Comcast Corp Newcl a | $22,982,000 | +11.6% | 496,804 | -5.9% | 6.36% | +19.3% |
| ABC | Sell | Amerisourcebergen Corp | $22,148,000 | -30.6% | 228,520 | -27.8% | 6.13% | -25.8% |
| PFPT | Sell | Proofpoint Inc | $18,426,000 | -10.1% | 174,574 | -5.4% | 5.10% | -3.9% |
| LRCX | Buy | Lam Research Corp | $15,556,000 | +12.5% | 46,892 | +9.7% | 4.30% | +20.3% |
| SONY | Sell | Sony Corpsponsored adr | $15,208,000 | -11.5% | 198,153 | -20.3% | 4.21% | -5.4% |
| EB | Sell | Eventbrite Inc | $14,664,000 | +13.4% | 1,351,489 | -10.4% | 4.06% | +21.2% |
| KO | Buy | Coca Cola Co | $14,004,000 | +15.0% | 283,647 | +4.1% | 3.88% | +22.9% |
| ATVI | Sell | Activision Blizzard INC | $12,788,000 | -4.4% | 157,968 | -10.4% | 3.54% | +2.1% |
| UIS | Sell | Unisys Corp | $12,251,000 | -12.4% | 1,148,153 | -10.4% | 3.39% | -6.4% |
| IMKTA | Buy | Ingles MKTS INCcl a | $11,134,000 | +7.2% | 292,704 | +21.4% | 3.08% | +14.6% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $9,902,000 | -53.0% | 6,756 | -54.6% | 2.74% | -49.8% |
| TSN | Buy | Tyson Foods Inccl a | $8,455,000 | +27.8% | 142,152 | +28.3% | 2.34% | +36.6% |
| UBER | New | Uber Technologies Inc | $8,093,000 | – | 221,858 | +100.0% | 2.24% | – |
| LXFR | Sell | Luxfer Holdings PLC | $7,960,000 | -11.7% | 634,235 | -0.4% | 2.20% | -5.6% |
| MU | Sell | Micron Technology Inc | $7,462,000 | -19.5% | 158,900 | -11.7% | 2.06% | -14.0% |
| CCOI | New | Cogent Communications HLDGS | $7,389,000 | – | 123,053 | +100.0% | 2.04% | – |
| EPD | Sell | Enterprise Prods Partners L | $6,712,000 | -18.2% | 425,072 | -5.9% | 1.86% | -12.6% |
| VPG | Buy | Vishay Precision Group Inc | $6,574,000 | +64.9% | 259,638 | +60.1% | 1.82% | +76.3% |
| VVI | New | Viad Corp | $6,028,000 | – | 289,406 | +100.0% | 1.67% | – |
| DLTR | New | Dollar Tree Inc | $5,526,000 | – | 60,500 | +100.0% | 1.53% | – |
| NFLX | New | Netflix Inc | $5,134,000 | – | 10,268 | +100.0% | 1.42% | – |
| KN | New | Knowles Corp | $5,088,000 | – | 341,500 | +100.0% | 1.41% | – |
| DIS | Sell | Disney Walt Co | $4,541,000 | -37.1% | 36,599 | -43.5% | 1.26% | -32.8% |
| EXFO | Sell | Exfo Inc | $4,276,000 | +13.8% | 1,323,824 | -0.3% | 1.18% | +21.6% |
| MX | New | Magnachip Semiconductor Corp | $3,537,000 | – | 258,205 | +100.0% | 0.98% | – |
| DY | New | Dycom INDS INC | $2,964,000 | – | 56,110 | +100.0% | 0.82% | – |
| Buy | Abbvie Inccall | $2,724,000 | +19.9% | 739 | +1.0% | 0.75% | +28.2% | |
| MCHP | Sell | Microchip Technology Inc | $2,524,000 | -42.1% | 24,558 | -40.6% | 0.70% | -38.0% |
| MIXT | Sell | Mix Telematics LTDsponsored adr | $2,332,000 | -7.2% | 260,891 | -10.4% | 0.64% | -0.8% |
| Sell | SPDR GOLD TRcall | $2,207,000 | -16.2% | 1,433 | -33.3% | 0.61% | -10.4% | |
| CMBM | New | Cambium Networks Corp | $1,173,000 | – | 69,508 | +100.0% | 0.32% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -33,432 | -100.0% | -0.51% | – |
| OEC | Exit | Orion Engineered Carbons S A | $0 | – | -342,256 | -100.0% | -0.94% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -480,241 | -100.0% | -1.89% | – |
| MMP | Exit | Magellan Midstream PRTNRS LP | $0 | – | -183,979 | -100.0% | -2.06% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -468,980 | -100.0% | -3.25% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -302,314 | -100.0% | -4.32% | – |
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 2020-11-16
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.