$455 Million is the total value of HARBER ASSET MANAGEMENT LLC's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Microchip Technology INCnote 1.625% 2/1 | $35,499,000 | +11.5% | 13,931 | 0.0% | 7.81% | +2.0% | ||
| FB | Buy | Meta Platforms Inccl a | $32,359,000 | +4.1% | 96,207 | +5.0% | 7.12% | -4.7% |
| ABC | Buy | Amerisourcebergen Corp | $31,672,000 | +16.8% | 238,330 | +5.0% | 6.97% | +7.0% |
| DLTR | Buy | Dollar Tree Inc | $24,020,000 | +87.6% | 170,940 | +27.8% | 5.28% | +71.7% |
| Buy | Dole PLC | $22,446,000 | -19.3% | 1,685,136 | +2.8% | 4.94% | -26.1% | |
| PM | Buy | Philip Morris INTL INC | $21,966,000 | +7.8% | 231,222 | +7.6% | 4.83% | -1.3% |
| UBER | Buy | Uber Technologies INC | $21,431,000 | +311.7% | 511,109 | +339.8% | 4.71% | +276.7% |
| LRCX | Buy | Lam Research Corp | $19,128,000 | +42.3% | 26,598 | +12.6% | 4.21% | +30.2% |
| MSFT | Buy | Microsoft Corp | $19,001,000 | +24.0% | 56,497 | +4.0% | 4.18% | +13.5% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $17,337,000 | +15.9% | 1,076,842 | -3.3% | 3.81% | +6.1% |
| EPD | Buy | Enterprise Prods Partners L | $16,322,000 | +35.4% | 743,249 | +33.4% | 3.59% | +23.9% |
| LW | Buy | Lamb Weston HLDGS INC | $16,275,000 | +223.4% | 256,780 | +213.1% | 3.58% | +196.0% |
| ATVI | Buy | Activision Blizzard INC | $16,167,000 | +32.3% | 243,003 | +53.9% | 3.56% | +21.1% |
| GDDY | Buy | Godaddy Inccl a | $15,902,000 | +240.8% | 187,395 | +179.9% | 3.50% | +212.0% |
| SONY | Sell | Sony Group Corporationsponsored adr | $14,967,000 | -11.7% | 118,407 | -22.8% | 3.29% | -19.2% |
| CRUS | Buy | Cirrus Logic INC | $13,915,000 | +56.1% | 151,214 | +39.7% | 3.06% | +42.9% |
| DISCK | New | Discovery INC | $13,389,000 | – | 584,691 | +100.0% | 2.94% | – |
| VRRM | New | Verra Mobility Corp | $13,360,000 | – | 865,857 | +100.0% | 2.94% | – |
| EB | Buy | Eventbrite Inc | $11,311,000 | +145.6% | 648,565 | +166.3% | 2.49% | +125.0% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $9,859,000 | -27.9% | 3,403 | -33.5% | 2.17% | -34.0% |
| UIS | Buy | Unisys Corp | $8,836,000 | +8.9% | 429,567 | +33.1% | 1.94% | -0.3% |
| ABST | Buy | Absolute Software Corp | $8,693,000 | +13.2% | 927,143 | +32.8% | 1.91% | +3.6% |
| DISH | Sell | Dish Network Corporationcl a | $8,111,000 | -33.8% | 250,037 | -11.3% | 1.78% | -39.4% |
| ATKR | Sell | Atkore Inc | $7,447,000 | +3.9% | 66,979 | -18.7% | 1.64% | -4.9% |
| TSM | New | Taiwan Semiconductior MFG LTDsponsored adr | $6,617,000 | – | 54,998 | +100.0% | 1.46% | – |
| Sell | Eventbrite Incnote 5.000%12/0 | $6,118,000 | -55.9% | 3,729 | -53.4% | 1.35% | -59.6% | |
| MIXT | Sell | Mix Telematics LTDsponsored adr | $5,879,000 | +25.2% | 216,084 | -43.4% | 1.29% | +14.6% |
| VPG | Sell | Vishay Precision Group INC | $4,174,000 | -18.9% | 112,435 | -24.0% | 0.92% | -25.8% |
| KN | Sell | Knowles Corp | $4,086,000 | -47.6% | 175,000 | -57.9% | 0.90% | -52.0% |
| MGI | New | Moneygram INTL INC | $2,982,000 | – | 378,000 | +100.0% | 0.66% | – |
| GAIA | Buy | Gaia INC NEWcl a | $2,394,000 | -5.0% | 279,325 | +5.0% | 0.53% | -13.0% |
| CCOI | Sell | Cogent Communications HLDGS | $2,239,000 | -31.1% | 30,600 | -33.3% | 0.49% | -37.0% |
| SUP | Sell | Superior INDS INTL INC | $777,000 | -68.7% | 173,391 | -50.8% | 0.17% | -71.4% |
| POSH | Exit | Poshmark Inc | $0 | – | -81,000 | -100.0% | -0.46% | – |
| MX | Exit | Magnachip Semiconductor CORP | $0 | – | -139,788 | -100.0% | -0.60% | – |
| PDFS | Exit | PDF Solutions INC | $0 | – | -109,852 | -100.0% | -0.61% | – |
| TREE | Exit | Lendingtree INC NEW | $0 | – | -28,540 | -100.0% | -0.96% | – |
| IMKTA | Exit | Ingles MKTS INCcl a | $0 | – | -68,592 | -100.0% | -1.09% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -63,100 | -100.0% | -1.20% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -464,097 | -100.0% | -2.83% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -179,088 | -100.0% | -7.43% | – |
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 2022-02-14
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.