$391 Million is the total value of HARBER ASSET MANAGEMENT LLC's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | Activision Blizzard Inc | $21,970,000 | +35.9% | 274,247 | +12.9% | 5.62% | +58.0% |
| UBER | Buy | Uber Technologies INC | $20,444,000 | -4.6% | 572,983 | +12.1% | 5.23% | +10.9% |
| PM | Sell | Philip Morris INTL INC | $20,049,000 | -8.7% | 191,413 | -17.2% | 5.13% | +6.1% |
| HMHC | Sell | Houghton Mifflin Harcourt CO | $17,297,000 | -0.2% | 823,256 | -23.5% | 4.42% | +16.0% |
| ABC | Sell | Amerisourcebergen CORP | $17,246,000 | -45.5% | 111,472 | -53.2% | 4.41% | -36.7% |
| LW | Buy | Lamb Weston HLDGS INC | $17,029,000 | +4.6% | 284,247 | +10.7% | 4.36% | +21.7% |
| FB | Sell | Meta Platforms INCcl a | $15,899,000 | -50.9% | 71,500 | -25.7% | 4.07% | -42.9% |
| New | Dollar Tree Inc | $15,563,000 | – | 97,177 | +100.0% | 3.98% | – | |
| FISV | New | Fiserv Inc | $15,471,000 | – | 152,575 | +100.0% | 3.96% | – |
| EVBG | New | Everbridge INC | $15,308,000 | – | 350,784 | +100.0% | 3.92% | – |
| Sell | Dole PLC | $14,584,000 | -35.0% | 1,176,148 | -30.2% | 3.73% | -24.4% | |
| PEGA | New | Pegasystems INC | $13,035,000 | – | 161,629 | +100.0% | 3.33% | – |
| BERY | New | Berry Global Group INC | $12,968,000 | – | 223,740 | +100.0% | 3.32% | – |
| MCHP | New | Microchip Technology Inc | $12,006,000 | – | 159,778 | +100.0% | 3.07% | – |
| SONY | Sell | Sony Group Corporationsponsored adr | $11,777,000 | -21.3% | 114,663 | -3.2% | 3.01% | -8.5% |
| LRCX | Sell | Lam Research Corp | $11,383,000 | -40.5% | 21,174 | -20.4% | 2.91% | -30.8% |
| VRRM | Sell | Verra Mobility Corp | $11,361,000 | -15.0% | 697,823 | -19.4% | 2.91% | -1.1% |
| EB | Buy | Eventbrite Inc | $11,323,000 | +0.1% | 766,594 | +18.2% | 2.90% | +16.4% |
| NFLX | New | Netflix INC | $10,912,000 | – | 29,130 | +100.0% | 2.79% | – |
| MSFT | Sell | Microsoft Corp | $10,828,000 | -43.0% | 35,120 | -37.8% | 2.77% | -33.7% |
| UIS | Buy | Unisys Corp | $9,936,000 | +12.4% | 459,802 | +7.0% | 2.54% | +30.8% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $9,721,000 | -1.4% | 3,495 | +2.7% | 2.49% | +14.7% |
| ABST | Buy | Absolute Software Corp | $8,999,000 | +3.5% | 1,064,721 | +14.8% | 2.30% | +20.4% |
| CRUS | Sell | Cirrus Logic Inc | $8,286,000 | -40.5% | 97,720 | -35.4% | 2.12% | -30.8% |
| AYX | New | Alteryx Inc | $7,340,000 | – | 102,618 | +100.0% | 1.88% | – |
| New | Solarwinds Corp | $6,793,000 | – | 510,375 | +100.0% | 1.74% | – | |
| QRVO | New | Qorvo Inc | $6,366,000 | – | 51,300 | +100.0% | 1.63% | – |
| ATKR | Sell | Atkore Inc | $6,319,000 | -15.1% | 64,195 | -4.2% | 1.62% | -1.3% |
| LMT | New | Lockheed Martin Corp | $5,916,000 | – | 13,403 | +100.0% | 1.51% | – |
| Eventbrite Incnote 5.000%12/0 | $5,442,000 | -11.0% | 3,729 | 0.0% | 1.39% | +3.4% | ||
| CCOI | Buy | Cogent Communications HLDGS | $5,084,000 | +127.1% | 76,620 | +150.4% | 1.30% | +164.2% |
| SSNC | New | SS&C Technologies HLDGS INC | $4,492,000 | – | 59,883 | +100.0% | 1.15% | – |
| MIXT | Buy | Mix Telematics LTDsponsored adr | $4,287,000 | -27.1% | 382,424 | +77.0% | 1.10% | -15.2% |
| COUP | New | Coupa Software Inc | $4,226,000 | – | 41,584 | +100.0% | 1.08% | – |
| GAIA | Sell | Gaia INC NEWcl a | $1,317,000 | -45.0% | 267,701 | -4.2% | 0.34% | -36.1% |
| SUP | Exit | Superior INDS INTL INC | $0 | – | -173,391 | -100.0% | -0.17% | – |
| MGI | Exit | Moneygram INTL INC | $0 | – | -378,000 | -100.0% | -0.66% | – |
| KN | Exit | Knowles Corp | $0 | – | -175,000 | -100.0% | -0.90% | – |
| VPG | Exit | Vishay Precision Group INC | $0 | – | -112,435 | -100.0% | -0.92% | – |
| TSM | Exit | Taiwan Semiconductior MFG LTDsponsored adr | $0 | – | -54,998 | -100.0% | -1.46% | – |
| DISH | Exit | Dish Network Corporationcl a | $0 | – | -250,037 | -100.0% | -1.78% | – |
| DISCK | Exit | Discovery INC | $0 | – | -584,691 | -100.0% | -2.94% | – |
| GDDY | Exit | Godaddy Inccl a | $0 | – | -187,395 | -100.0% | -3.50% | – |
| EPD | Exit | Enterprise Prods Partners L | $0 | – | -743,249 | -100.0% | -3.59% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -170,940 | -100.0% | -5.28% | – |
| Exit | Microchip Technology INCnote 1.625% 2/1 | $0 | – | -13,931 | -100.0% | -7.81% | – |
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 2022-05-16
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.