$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABC | Buy | Amerisourcebergen Corp | $22,917,000 | +3.5% | 234,416 | +2.6% | 6.28% | +2.5% |
| DLTR | Buy | Dollar Tree Inc | $17,202,000 | +211.3% | 159,216 | +163.2% | 4.72% | +208.5% |
| 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% | – |
| 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% |
| KN | Buy | Knowles Corp | $7,026,000 | +38.1% | 381,229 | +11.6% | 1.93% | +36.8% |
| 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% | – |
| CAE | New | CAE INC | $2,307,000 | – | 83,181 | +100.0% | 0.63% | – |
| RNET | New | Rignet Inc | $303,000 | – | 51,481 | +100.0% | 0.08% | – |
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 | 2024-05-15 |
| 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 |
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.