$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | Liberty Broadband Corp | $33,761,000 | +3.4% | 213,175 | -6.7% | 9.26% | +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% |
| FB | Sell | Facebook Inccl a | $16,841,000 | -49.7% | 61,651 | -51.8% | 4.62% | -50.2% |
| 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% |
| EB | Sell | Eventbrite Inc | $7,415,000 | -49.4% | 409,684 | -69.7% | 2.03% | -49.9% |
| 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% |
| 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% | |
| 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 | 2024-05-15 |
| 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.