$416 Million is the total value of HARBER ASSET MANAGEMENT LLC's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Microchip Technology INCnote 1.625% 2/1 | $31,844,000 | +2.9% | 13,931 | 0.0% | 7.65% | +4.4% | ||
| FB | Buy | Facebook Inccl a | $31,088,000 | +2.6% | 91,601 | +5.2% | 7.47% | +4.1% |
| LBRDK | Sell | Liberty Broadband Corp | $30,928,000 | -25.5% | 179,088 | -25.1% | 7.43% | -24.4% |
| New | Dole PLC | $27,815,000 | – | 1,640,011 | +100.0% | 6.68% | – | |
| ABC | Buy | Amerisourcebergen Corp | $27,105,000 | +10.3% | 226,919 | +5.8% | 6.51% | +11.9% |
| PM | Buy | Philip Morris INTL INC | $20,372,000 | -2.4% | 214,915 | +2.0% | 4.90% | -1.0% |
| SONY | Sell | Sony Group Corporationsponsored adr | $16,955,000 | -21.7% | 153,328 | -31.2% | 4.07% | -20.6% |
| MSFT | Sell | Microsoft Corp | $15,322,000 | -4.1% | 54,349 | -7.8% | 3.68% | -2.7% |
| HMHC | Sell | Houghton Mifflin Harcourt CO | $14,956,000 | -6.4% | 1,113,612 | -23.1% | 3.59% | -5.1% |
| Eventbrite INCnote 5.000@12/0 | $13,880,000 | -0.6% | 8,000 | 0.0% | 3.34% | +0.8% | ||
| GOOGL | Sell | Alphabet Inccap stk cl a | $13,675,000 | -9.0% | 5,115 | -16.9% | 3.29% | -7.7% |
| LRCX | Buy | Lam Research Corp | $13,443,000 | -10.8% | 23,619 | +2.0% | 3.23% | -9.5% |
| DLTR | Sell | Dollar Tree Inc | $12,805,000 | -36.7% | 133,775 | -34.2% | 3.08% | -35.8% |
| DISH | Buy | Dish Network Corporationcl a | $12,245,000 | +15.4% | 281,753 | +11.0% | 2.94% | +17.1% |
| ATVI | Buy | Activision Blizzard Inc | $12,223,000 | +95.8% | 157,940 | +141.5% | 2.94% | +98.6% |
| EPD | Buy | Enterprise Prods Partners L | $12,056,000 | +22.0% | 557,095 | +36.0% | 2.90% | +23.7% |
| DISCA | Buy | Discovery Inc | $11,779,000 | -9.0% | 464,097 | +10.0% | 2.83% | -7.7% |
| CRUS | Buy | Cirrus Logic INC | $8,913,000 | +30.4% | 108,238 | +34.8% | 2.14% | +32.3% |
| UIS | Buy | Unisys Corp | $8,111,000 | +1.3% | 322,643 | +2.0% | 1.95% | +2.8% |
| KN | Sell | Knowles Corp | $7,795,000 | -7.7% | 415,933 | -2.8% | 1.87% | -6.4% |
| ABST | Buy | Absolute Software Corp | $7,677,000 | -22.4% | 698,120 | +2.1% | 1.84% | -21.3% |
| ATKR | New | Atkore Inc | $7,165,000 | – | 82,435 | +100.0% | 1.72% | – |
| UBER | New | Uber Technologies INC | $5,206,000 | – | 116,206 | +100.0% | 1.25% | – |
| VPG | Buy | Vishay Precision Group Inc | $5,147,000 | +14.9% | 148,029 | +12.4% | 1.24% | +16.6% |
| LW | New | Lamb Weston HLDGS Inc | $5,032,000 | – | 82,000 | +100.0% | 1.21% | – |
| TSN | Sell | Tyson Foods Inccl a | $4,981,000 | -35.8% | 63,100 | -40.0% | 1.20% | -34.8% |
| MIXT | Buy | Mix Telematics LTDsponsored adr | $4,696,000 | -24.0% | 381,454 | +2.4% | 1.13% | -22.9% |
| GDDY | New | Godaddy INCcl a | $4,666,000 | – | 66,940 | +100.0% | 1.12% | – |
| EB | Eventbrite INC | $4,605,000 | -0.5% | 243,548 | 0.0% | 1.11% | +0.9% | |
| IMKTA | Buy | Ingles MKTS INCcl a | $4,529,000 | +43.9% | 68,592 | +26.9% | 1.09% | +45.8% |
| TREE | Sell | Lendingtree INC NEW | $3,991,000 | -42.8% | 28,540 | -13.3% | 0.96% | -42.0% |
| CCOI | Sell | Cogent Communications HLDGS | $3,251,000 | -74.8% | 45,895 | -72.6% | 0.78% | -74.4% |
| PDFS | Sell | PDF Solutions INC | $2,531,000 | -14.1% | 109,852 | -32.2% | 0.61% | -12.9% |
| GAIA | New | GAIA INC NEWcl a | $2,521,000 | – | 265,956 | +100.0% | 0.61% | – |
| SUP | Buy | Superior INDS INTL INC | $2,486,000 | -16.5% | 352,612 | +2.0% | 0.60% | -15.4% |
| MX | Sell | Magnachip Semiconductor CORP | $2,483,000 | -68.3% | 139,788 | -57.4% | 0.60% | -67.8% |
| POSH | New | Poshmark Inc | $1,925,000 | – | 81,000 | +100.0% | 0.46% | – |
| EXFO | Exit | Exfo Inc | $0 | – | -256,808 | -100.0% | -0.36% | – |
| FLR | Exit | Fluor Corp New | $0 | – | -102,000 | -100.0% | -0.43% | – |
| VVI | Exit | Viad Corp | $0 | – | -79,859 | -100.0% | -0.94% | – |
| MIME | Exit | Mimecast LTD | $0 | – | -146,192 | -100.0% | -1.84% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -15,848 | -100.0% | -1.98% | – |
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 2021-11-15
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.