$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 47.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
FB | Sell | Meta Platforms INCcl a | $15,899,000 | -50.9% | 71,500 | -25.7% | 4.07% | -42.9% |
Sell | Dole PLC | $14,584,000 | -35.0% | 1,176,148 | -30.2% | 3.73% | -24.4% | |
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% |
MSFT | Sell | Microsoft Corp | $10,828,000 | -43.0% | 35,120 | -37.8% | 2.77% | -33.7% |
CRUS | Sell | Cirrus Logic Inc | $8,286,000 | -40.5% | 97,720 | -35.4% | 2.12% | -30.8% |
ATKR | Sell | Atkore Inc | $6,319,000 | -15.1% | 64,195 | -4.2% | 1.62% | -1.3% |
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.