$422 Million is the total value of HARBER ASSET MANAGEMENT LLC's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | Liberty Broadband Corp | $41,499,000 | +31.1% | 238,968 | +13.4% | 9.83% | +8.6% |
| Sell | Microchip Technology Incnote 1.625% 2/1 | $30,954,000 | -17.5% | 13,931 | -15.6% | 7.33% | -31.6% | |
| FB | Buy | Facebook Inccl a | $30,287,000 | +36.4% | 87,103 | +15.6% | 7.17% | +13.0% |
| ABC | Sell | Amerisourcebergen Corp | $24,563,000 | -18.3% | 214,546 | -15.8% | 5.82% | -32.3% |
| SONY | Buy | Sony Group Corporationsponsored adr | $21,663,000 | +14.8% | 222,820 | +25.2% | 5.13% | -4.9% |
| PM | Buy | Philip Morris INTL INC | $20,878,000 | +26.6% | 210,654 | +13.4% | 4.94% | +4.9% |
| DLTR | Buy | Dollar Tree Inc | $20,235,000 | +6.0% | 203,366 | +21.9% | 4.79% | -12.2% |
| HMHC | Buy | Houghton Mifflin Harcourt CO | $15,980,000 | +56.0% | 1,447,501 | +7.7% | 3.78% | +29.2% |
| MSFT | Buy | Microsoft Corp | $15,975,000 | +30.3% | 58,969 | +13.4% | 3.78% | +7.9% |
| LRCX | Buy | Lam Research Corp | $15,064,000 | +23.5% | 23,151 | +13.0% | 3.57% | +2.3% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $15,024,000 | +26.1% | 6,153 | +6.5% | 3.56% | +4.4% |
| New | Eventbrite Incnote 5.00% 12/0 | $13,965,000 | – | 8,000 | +100.0% | 3.31% | – | |
| DISCA | New | Discovery Inc | $12,943,000 | – | 421,883 | +100.0% | 3.07% | – |
| CCOI | Sell | Cogent Communications HLDGS | $12,888,000 | -42.2% | 167,621 | -48.3% | 3.05% | -52.1% |
| DISH | Buy | Dish Network Corporationcl a | $10,608,000 | +165.2% | 253,775 | +129.7% | 2.51% | +119.7% |
| ABST | New | Absolute Software Corp | $9,890,000 | – | 684,046 | +100.0% | 2.34% | – |
| EPD | Sell | Enterprise Prods Partners L | $9,886,000 | +5.1% | 409,692 | -4.1% | 2.34% | -12.9% |
| KN | Buy | Knowles Corp | $8,445,000 | +9.4% | 427,822 | +16.0% | 2.00% | -9.3% |
| NFLX | Buy | Netflix Inc | $8,371,000 | +14.8% | 15,848 | +13.4% | 1.98% | -4.9% |
| UIS | Sell | Unisys Corp | $8,004,000 | -5.6% | 316,247 | -5.2% | 1.90% | -21.7% |
| MX | Buy | Magnachip Semiconductor Corp | $7,821,000 | +21.5% | 327,777 | +26.8% | 1.85% | +0.7% |
| TSN | Sell | Tyson Foods Inccl a | $7,755,000 | -43.1% | 105,142 | -42.6% | 1.84% | -52.8% |
| MIME | New | Mimecast LTD | $7,755,000 | – | 146,192 | +100.0% | 1.84% | – |
| TREE | New | Lendingtree Inc New | $6,979,000 | – | 32,937 | +100.0% | 1.65% | – |
| CRUS | New | Cirrus Logic Inc | $6,834,000 | – | 80,290 | +100.0% | 1.62% | – |
| ATVI | Buy | Activision Blizzard Inc | $6,243,000 | +24.4% | 65,412 | +21.2% | 1.48% | +3.1% |
| MIXT | Buy | Mix Telematics LTDsponsored adr | $6,178,000 | +31.7% | 372,394 | +9.4% | 1.46% | +9.1% |
| EB | Sell | Eventbrite Inc | $4,627,000 | -30.8% | 243,548 | -19.3% | 1.10% | -42.7% |
| VPG | Sell | Vishay Precision Group Inc | $4,481,000 | -15.3% | 131,652 | -23.4% | 1.06% | -29.9% |
| VVI | Sell | Viad Corp | $3,981,000 | +3.0% | 79,859 | -13.7% | 0.94% | -14.7% |
| IMKTA | Sell | Ingles MKTS INCcl a | $3,148,000 | -26.3% | 54,031 | -22.1% | 0.75% | -39.0% |
| SUP | New | Superior INDS INTL INC | $2,979,000 | – | 345,620 | +100.0% | 0.71% | – |
| PDFS | New | PDF Solutions INC | $2,947,000 | – | 162,078 | +100.0% | 0.70% | – |
| FLR | New | Fluor Corp New | $1,805,000 | – | 102,000 | +100.0% | 0.43% | – |
| EXFO | Sell | Exfo Inc | $1,528,000 | -12.0% | 256,808 | -37.0% | 0.36% | -27.0% |
| Exit | SPDR GOLD TRcall | $0 | – | -1,433 | -100.0% | -0.06% | – | |
| PLBY | Exit | PLBY Group INC | $0 | – | -75,000 | -100.0% | -0.42% | – |
| LXFR | Exit | Luxfer Holdings PLC | $0 | – | -91,197 | -100.0% | -0.56% | – |
| F | Exit | Ford MTR CO DEL | $0 | – | -339,226 | -100.0% | -1.19% | – |
| LITE | Exit | Lumentum HLDGS INC | $0 | – | -95,126 | -100.0% | -2.48% | – |
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 2021-08-16
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.