HARBER ASSET MANAGEMENT LLC - Q4 2020 holdings

$365 Million is the total value of HARBER ASSET MANAGEMENT LLC's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.4% .

 Value Shares↓ Weighting
LBRDK SellLiberty Broadband Corp$33,761,000
+3.4%
213,175
-6.7%
9.26%
+2.5%
 Microchip Technology Incnote 1.625% 2/1$33,315,000
+31.1%
16,5000.0%9.14%
+29.9%
ABC BuyAmerisourcebergen Corp$22,917,000
+3.5%
234,416
+2.6%
6.28%
+2.5%
CMCSA SellComcast Corp Newcl a$20,990,000
-8.7%
400,579
-19.4%
5.76%
-9.5%
SONY SellSony Corpsponsored adr$18,199,000
+19.7%
180,009
-9.2%
4.99%
+18.6%
LRCX SellLam Research Corp$18,146,000
+16.6%
38,422
-18.1%
4.98%
+15.6%
DLTR BuyDollar Tree Inc$17,202,000
+211.3%
159,216
+163.2%
4.72%
+208.5%
FB SellFacebook Inccl a$16,841,000
-49.7%
61,651
-51.8%
4.62%
-50.2%
CCOI BuyCogent Communications HLDGS$16,011,000
+116.7%
267,431
+117.3%
4.39%
+114.7%
IMKTA BuyIngles MKTS Inccl a$13,220,000
+18.7%
309,895
+5.9%
3.62%
+17.7%
TSN BuyTyson Foods Inccl a$12,596,000
+49.0%
195,476
+37.5%
3.45%
+47.6%
PM NewPhilip Morris INTL INC$10,303,000124,442
+100.0%
2.82%
LXFR SellLuxfer Holdings PLC$9,979,000
+25.4%
607,738
-4.2%
2.74%
+24.2%
UIS SellUnisys Corp$9,494,000
-22.5%
482,422
-58.0%
2.60%
-23.2%
ATVI SellActivision Blizzard Inc$9,306,000
-27.2%
100,228
-36.6%
2.55%
-27.9%
PFPT SellProofpoint Inc$9,151,000
-50.3%
67,082
-61.6%
2.51%
-50.8%
KO SellCoca Cola Co$8,533,000
-39.1%
155,599
-45.1%
2.34%
-39.6%
VPG BuyVishay Precistion Group Inc$8,461,000
+28.7%
268,769
+3.5%
2.32%
+27.5%
EPD BuyEnterprise Prods Partners L$8,375,000
+24.8%
427,525
+0.6%
2.30%
+23.6%
ASLE NewAersale Corporation$7,526,000562,500
+100.0%
2.06%
NFLX BuyNetflix inc$7,461,000
+45.3%
13,798
+34.4%
2.05%
+44.0%
EB SellEventbrite Inc$7,415,000
-49.4%
409,684
-69.7%
2.03%
-49.9%
KN BuyKnowles Corp$7,026,000
+38.1%
381,229
+11.6%
1.93%
+36.8%
VVI SellViad Corp$6,945,000
+15.2%
192,020
-33.7%
1.90%
+14.1%
GOOGL SellAlphabet Inccap stk cl a$6,415,000
-35.2%
3,660
-45.8%
1.76%
-35.8%
MX BuyMagnachip Semiconductor Corp$5,725,000
+61.9%
423,466
+64.0%
1.57%
+60.4%
MIXT BuyMix Telematics LTDsponsored adr$4,412,000
+89.2%
350,421
+34.3%
1.21%
+87.6%
ABST NewAbsolute Software Corp$3,678,000309,153
+100.0%
1.01%
EXFO SellExfo Inc$3,582,000
-16.2%
1,050,560
-20.6%
0.98%
-17.0%
SellAbbvie Inccall$3,079,000
+13.0%
489
-33.8%
0.84%
+11.9%
CAE NewCAE INC$2,307,00083,181
+100.0%
0.63%
 SPDR GOLD TRcall$2,031,000
-8.0%
1,4330.0%0.56%
-8.8%
RNET NewRignet Inc$303,00051,481
+100.0%
0.08%
CMBM ExitCambium Networks Corp$0-69,508
-100.0%
-0.32%
MCHP ExitMicrochip Technology Inc$0-24,558
-100.0%
-0.70%
DY ExitDycom INDS INC$0-56,110
-100.0%
-0.82%
DIS ExitDisney Walt Co$0-36,599
-100.0%
-1.26%
MU ExitMicron Technology Inc$0-158,900
-100.0%
-2.06%
UBER ExitUber Technologies Inc$0-221,858
-100.0%
-2.24%
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 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW34Q1 20236.4%
Alphabet INC30Q3 20235.6%
Liberty Broadband Corp28Q3 20219.8%
EXFO INC27Q2 20212.5%
LIQUIDITY SERVICES INC26Q1 20206.0%
Cogent Communications Holdgs25Q4 20226.4%
Microchip Technology INC22Q3 20235.8%
Lam Research Corp22Q3 20235.0%
AmerisourceBergen Corp21Q1 20228.6%
MICROSOFT CORP21Q1 20225.5%

View HARBER ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HARBER ASSET MANAGEMENT LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EXFO INC.February 12, 20211,050,5604.1%
CLEARONE COMMUNICATIONS INCFebruary 15, 2007464,3013.8%

View HARBER ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View HARBER ASSET MANAGEMENT LLC's complete filings history.

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