$350 Million is the total value of HARBER ASSET MANAGEMENT LLC's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Microchip Technology INCnote 1.625% 2/1 | $37,510,000 | +12.6% | 16,500 | 0.0% | 10.72% | +17.4% | ||
| LBRDK | Sell | Liberty Broadband Corp | $31,645,000 | -6.3% | 210,757 | -1.1% | 9.05% | -2.3% |
| ABC | Buy | Amerisourcebergen Corp | $30,070,000 | +31.2% | 254,683 | +8.6% | 8.60% | +36.8% |
| CCOI | Buy | Cogent Communications HLDGS | $22,295,000 | +39.2% | 324,251 | +21.2% | 6.38% | +45.2% |
| FB | Buy | Facebook Inccl a | $22,201,000 | +31.8% | 75,378 | +22.3% | 6.35% | +37.5% |
| DLTR | Buy | Dollar Tree Inc | $19,088,000 | +11.0% | 166,767 | +4.7% | 5.46% | +15.7% |
| SONY | Sell | Sony Corpsponsored adr | $18,866,000 | +3.7% | 177,969 | -1.1% | 5.39% | +8.1% |
| PM | Buy | Philip Morris INTL INC | $16,487,000 | +60.0% | 185,786 | +49.3% | 4.71% | +66.9% |
| TSN | Sell | Tyson Foods INCcl a | $13,620,000 | +8.1% | 183,314 | -6.2% | 3.89% | +12.7% |
| MSFT | New | Microsoft Corp | $12,262,000 | – | 52,007 | +100.0% | 3.51% | – |
| LRCX | Sell | Lam Research Corp | $12,198,000 | -32.8% | 20,493 | -46.7% | 3.49% | -29.9% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $11,919,000 | +85.8% | 5,779 | +57.9% | 3.41% | +93.7% |
| HMHC | New | Houghton Mifflin Harcourt CO | $10,245,000 | – | 1,344,431 | +100.0% | 2.93% | – |
| EPD | Sell | Enterprise Prods Partners L | $9,406,000 | +12.3% | 427,154 | -0.1% | 2.69% | +17.1% |
| LITE | New | Lumentum HLDGS INC | $8,690,000 | – | 95,126 | +100.0% | 2.48% | – |
| UIS | Sell | Unisys Corp | $8,476,000 | -10.7% | 333,422 | -30.9% | 2.42% | -6.9% |
| KN | Sell | Knowles Corp | $7,717,000 | +9.8% | 368,887 | -3.2% | 2.21% | +14.5% |
| NFLX | Buy | Netflix Inc | $7,291,000 | -2.3% | 13,977 | +1.3% | 2.08% | +1.9% |
| EB | Sell | Eventbrite Inc | $6,687,000 | -9.8% | 301,751 | -26.3% | 1.91% | -6.0% |
| MX | Sell | Magnachip Semiconductor Corp | $6,437,000 | +12.4% | 258,524 | -39.0% | 1.84% | +17.2% |
| VPG | Sell | Vishay Precision Group Inc | $5,292,000 | -37.5% | 171,760 | -36.1% | 1.51% | -34.8% |
| ATVI | Sell | Activision Blizzard Inc | $5,020,000 | -46.1% | 53,978 | -46.1% | 1.44% | -43.8% |
| MIXT | Sell | Mix Telematics LTDsponsored adr | $4,691,000 | +6.3% | 340,427 | -2.9% | 1.34% | +10.8% |
| IMKTA | Sell | Ingles MKTS INCcl a | $4,274,000 | -67.7% | 69,326 | -77.6% | 1.22% | -66.3% |
| F | New | Ford MTR CO DEL | $4,156,000 | – | 339,226 | +100.0% | 1.19% | – |
| DISH | New | Dish Network Corporationcl a | $4,000,000 | – | 110,500 | +100.0% | 1.14% | – |
| VVI | Sell | Viad Corp | $3,865,000 | -44.3% | 92,580 | -51.8% | 1.10% | -42.0% |
| LXFR | Sell | Luxfer Holdings PLC | $1,941,000 | -80.5% | 91,197 | -85.0% | 0.56% | -79.7% |
| EXFO | Sell | Exfo INC | $1,736,000 | -51.5% | 407,397 | -61.2% | 0.50% | -49.5% |
| PLBY | New | PLBY Group INC | $1,469,000 | – | 75,000 | +100.0% | 0.42% | – |
| SPDR GOLD TRcall | $193,000 | -90.5% | 1,433 | 0.0% | 0.06% | -90.1% | ||
| RNET | Exit | Rignet Inc | $0 | – | -51,481 | -100.0% | -0.08% | – |
| CAE | Exit | CAE INC | $0 | – | -83,181 | -100.0% | -0.63% | – |
| Exit | Abbvie Inccall | $0 | – | -489 | -100.0% | -0.84% | – | |
| ABST | Exit | Absolute Software Corp | $0 | – | -309,153 | -100.0% | -1.01% | – |
| ASLE | Exit | Aersale Corporation | $0 | – | -562,500 | -100.0% | -2.06% | – |
| KO | Exit | Coca Cola Co | $0 | – | -155,599 | -100.0% | -2.34% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -67,082 | -100.0% | -2.51% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -400,579 | -100.0% | -5.76% | – |
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 2021-05-17
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.