$326 Million is the total value of HARBER ASSET MANAGEMENT LLC's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | Fiserv Inc | $16,481,000 | +6.5% | 185,243 | +21.4% | 5.06% | +27.8% |
| MCHP | Buy | Microchip Technology inc. | $16,168,000 | +34.7% | 278,382 | +74.2% | 4.96% | +61.5% |
| ATVI | Sell | Activision Blizzard Inc | $16,002,000 | -27.2% | 205,520 | -25.1% | 4.91% | -12.6% |
| PEGA | Buy | Pegasystems Inc | $15,959,000 | +22.4% | 333,596 | +106.4% | 4.90% | +46.9% |
| LW | Sell | Lamb Weston HLDGS Inc | $15,802,000 | -7.2% | 221,130 | -22.2% | 4.85% | +11.3% |
| BERY | Buy | Berry Global Group INC | $15,188,000 | +17.1% | 277,959 | +24.2% | 4.66% | +40.5% |
| VRRM | Buy | Verra Mobility Corp | $14,494,000 | +27.6% | 922,601 | +32.2% | 4.45% | +53.0% |
| PM | Sell | Philip Morris INTL INC | $14,482,000 | -27.8% | 146,667 | -23.4% | 4.44% | -13.3% |
| BKI | New | Black Knight Inc | $14,438,000 | – | 220,798 | +100.0% | 4.43% | – |
| Buy | Dole PLC | $12,699,000 | -12.9% | 1,501,077 | +27.6% | 3.90% | +4.5% | |
| LRCX | Buy | Lam Research Corp | $12,164,000 | +6.9% | 28,543 | +34.8% | 3.73% | +28.2% |
| EVBG | Buy | Everbridge INC | $12,087,000 | -21.0% | 433,373 | +23.5% | 3.71% | -5.3% |
| UBER | Buy | Uber Technologies Inc | $11,985,000 | -41.4% | 585,791 | +2.2% | 3.68% | -29.7% |
| CMCSA | New | Comcast Corp Newcl a | $10,999,000 | – | 280,289 | +100.0% | 3.38% | – |
| CHTR | New | Charter Communications INC Ncl a | $10,659,000 | – | 22,749 | +100.0% | 3.27% | – |
| SONY | Buy | Sony Group Corporationsponsored adr | $10,406,000 | -11.6% | 127,263 | +11.0% | 3.19% | +6.0% |
| EB | Buy | Eventbrite Inc | $10,383,000 | -8.3% | 1,010,975 | +31.9% | 3.19% | +10.0% |
| ABST | Buy | Absolute Software Corp | $10,147,000 | +12.8% | 1,176,505 | +10.5% | 3.11% | +35.3% |
| NFLX | Buy | Netflix INC | $8,635,000 | -20.9% | 49,378 | +69.5% | 2.65% | -5.1% |
| QRVO | Buy | Qorvo Inc | $8,576,000 | +34.7% | 90,925 | +77.2% | 2.63% | +61.6% |
| AYX | Buy | Alteryx INC | $8,534,000 | +16.3% | 176,259 | +71.8% | 2.62% | +39.5% |
| Buy | Solarwinds Corp | $7,132,000 | +5.0% | 695,798 | +36.3% | 2.19% | +26.0% | |
| FB | Sell | Meta Platforms INCcl a | $6,778,000 | -57.4% | 42,033 | -41.2% | 2.08% | -48.8% |
| UIS | Buy | Unisys Corp | $6,719,000 | -32.4% | 558,543 | +21.5% | 2.06% | -18.9% |
| CRUS | Sell | Cirrus Logic INC | $5,561,000 | -32.9% | 76,668 | -21.5% | 1.71% | -19.5% |
| ATKR | Sell | Atkore INC | $4,855,000 | -23.2% | 58,487 | -8.9% | 1.49% | -7.8% |
| DLTR | New | Dollar Tree INC | $4,758,000 | – | 30,529 | +100.0% | 1.46% | – |
| DXPE | New | DXP Enterprises INC | $4,376,000 | – | 142,876 | +100.0% | 1.34% | – |
| Eventbrie INCnote 5.000%12/0 | $4,238,000 | -22.1% | 3,729 | 0.0% | 1.30% | -6.6% | ||
| ARW | New | Arrow Electrs INC | $3,755,000 | – | 33,500 | +100.0% | 1.15% | – |
| NE | New | Noble Corp NEW | $3,676,000 | – | 144,997 | +100.0% | 1.13% | – |
| MIXT | Buy | Mix Telematics LTDsponsored adr | $3,392,000 | -20.9% | 416,689 | +9.0% | 1.04% | -5.0% |
| COUP | Buy | Coupa Software INC | $3,131,000 | -25.9% | 54,841 | +31.9% | 0.96% | -11.1% |
| GAIA | Buy | Gaia Inc NEWcl a | $1,240,000 | -5.8% | 291,682 | +9.0% | 0.38% | +12.8% |
| SSNC | Exit | SS&C Technologies HLDGS INC | $0 | – | -59,883 | -100.0% | -1.15% | – |
| CCOI | Exit | Cogent Communications HLDGS | $0 | – | -76,620 | -100.0% | -1.30% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -13,403 | -100.0% | -1.51% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -3,495 | -100.0% | -2.49% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -35,120 | -100.0% | -2.77% | – |
| Exit | Dollar Tree Inc | $0 | – | -97,177 | -100.0% | -3.98% | – | |
| ABC | Exit | Amerisourcebergen CORP | $0 | – | -111,472 | -100.0% | -4.41% | – |
| HMHC | Exit | Houghton Mifflin Harcourt CO | $0 | – | -823,256 | -100.0% | -4.42% | – |
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 2022-08-15
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.