$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 | Sell | Liberty 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% | 16,500 | 0.0% | 9.14% | +29.9% | ||
ABC | Buy | Amerisourcebergen Corp | $22,917,000 | +3.5% | 234,416 | +2.6% | 6.28% | +2.5% |
CMCSA | Sell | Comcast Corp Newcl a | $20,990,000 | -8.7% | 400,579 | -19.4% | 5.76% | -9.5% |
SONY | Sell | Sony Corpsponsored adr | $18,199,000 | +19.7% | 180,009 | -9.2% | 4.99% | +18.6% |
LRCX | Sell | Lam Research Corp | $18,146,000 | +16.6% | 38,422 | -18.1% | 4.98% | +15.6% |
DLTR | Buy | Dollar Tree Inc | $17,202,000 | +211.3% | 159,216 | +163.2% | 4.72% | +208.5% |
FB | Sell | Facebook Inccl a | $16,841,000 | -49.7% | 61,651 | -51.8% | 4.62% | -50.2% |
CCOI | Buy | Cogent Communications HLDGS | $16,011,000 | +116.7% | 267,431 | +117.3% | 4.39% | +114.7% |
IMKTA | Buy | Ingles MKTS Inccl a | $13,220,000 | +18.7% | 309,895 | +5.9% | 3.62% | +17.7% |
TSN | Buy | Tyson Foods Inccl a | $12,596,000 | +49.0% | 195,476 | +37.5% | 3.45% | +47.6% |
PM | New | Philip Morris INTL INC | $10,303,000 | – | 124,442 | +100.0% | 2.82% | – |
LXFR | Sell | Luxfer Holdings PLC | $9,979,000 | +25.4% | 607,738 | -4.2% | 2.74% | +24.2% |
UIS | Sell | Unisys Corp | $9,494,000 | -22.5% | 482,422 | -58.0% | 2.60% | -23.2% |
ATVI | Sell | Activision Blizzard Inc | $9,306,000 | -27.2% | 100,228 | -36.6% | 2.55% | -27.9% |
PFPT | Sell | Proofpoint Inc | $9,151,000 | -50.3% | 67,082 | -61.6% | 2.51% | -50.8% |
KO | Sell | Coca Cola Co | $8,533,000 | -39.1% | 155,599 | -45.1% | 2.34% | -39.6% |
VPG | Buy | Vishay Precistion Group Inc | $8,461,000 | +28.7% | 268,769 | +3.5% | 2.32% | +27.5% |
EPD | Buy | Enterprise Prods Partners L | $8,375,000 | +24.8% | 427,525 | +0.6% | 2.30% | +23.6% |
ASLE | New | Aersale Corporation | $7,526,000 | – | 562,500 | +100.0% | 2.06% | – |
NFLX | Buy | Netflix inc | $7,461,000 | +45.3% | 13,798 | +34.4% | 2.05% | +44.0% |
EB | Sell | Eventbrite Inc | $7,415,000 | -49.4% | 409,684 | -69.7% | 2.03% | -49.9% |
KN | Buy | Knowles Corp | $7,026,000 | +38.1% | 381,229 | +11.6% | 1.93% | +36.8% |
VVI | Sell | Viad Corp | $6,945,000 | +15.2% | 192,020 | -33.7% | 1.90% | +14.1% |
GOOGL | Sell | Alphabet Inccap stk cl a | $6,415,000 | -35.2% | 3,660 | -45.8% | 1.76% | -35.8% |
MX | Buy | Magnachip Semiconductor Corp | $5,725,000 | +61.9% | 423,466 | +64.0% | 1.57% | +60.4% |
MIXT | Buy | Mix Telematics LTDsponsored adr | $4,412,000 | +89.2% | 350,421 | +34.3% | 1.21% | +87.6% |
ABST | New | Absolute Software Corp | $3,678,000 | – | 309,153 | +100.0% | 1.01% | – |
EXFO | Sell | Exfo Inc | $3,582,000 | -16.2% | 1,050,560 | -20.6% | 0.98% | -17.0% |
Sell | Abbvie Inccall | $3,079,000 | +13.0% | 489 | -33.8% | 0.84% | +11.9% | |
CAE | New | CAE INC | $2,307,000 | – | 83,181 | +100.0% | 0.63% | – |
SPDR GOLD TRcall | $2,031,000 | -8.0% | 1,433 | 0.0% | 0.56% | -8.8% | ||
RNET | New | Rignet Inc | $303,000 | – | 51,481 | +100.0% | 0.08% | – |
CMBM | Exit | Cambium Networks Corp | $0 | – | -69,508 | -100.0% | -0.32% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -24,558 | -100.0% | -0.70% | – |
DY | Exit | Dycom INDS INC | $0 | – | -56,110 | -100.0% | -0.82% | – |
DIS | Exit | Disney Walt Co | $0 | – | -36,599 | -100.0% | -1.26% | – |
MU | Exit | Micron Technology Inc | $0 | – | -158,900 | -100.0% | -2.06% | – |
UBER | Exit | Uber 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
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.