$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| NFLX | New | Netflix INC | $10,912,000 | – | 29,130 | +100.0% | 2.79% | – |
| 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% | – |
| LMT | New | Lockheed Martin Corp | $5,916,000 | – | 13,403 | +100.0% | 1.51% | – |
| SSNC | New | SS&C Technologies HLDGS INC | $4,492,000 | – | 59,883 | +100.0% | 1.15% | – |
| COUP | New | Coupa Software Inc | $4,226,000 | – | 41,584 | +100.0% | 1.08% | – |
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.