$320 Million is the total value of HARBER ASSET MANAGEMENT LLC's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | Fiserv Inc | $17,570,000 | +6.6% | 187,775 | +1.4% | 5.49% | +8.6% |
| MCHP | Buy | Microchip Technology Inc | $17,107,000 | +5.8% | 280,301 | +0.7% | 5.35% | +7.8% |
| BKI | Buy | Black Knight Inc | $15,529,000 | +7.6% | 239,905 | +8.7% | 4.85% | +9.5% |
| BERY | Buy | Berry Global Group Inc | $15,486,000 | +2.0% | 332,815 | +19.7% | 4.84% | +3.9% |
| LW | Sell | Lamb Weston HLDGS INC | $13,477,000 | -14.7% | 174,168 | -21.2% | 4.21% | -13.1% |
| PM | Buy | Philip Morris INTL INC | $13,229,000 | -8.7% | 159,367 | +8.7% | 4.14% | -7.0% |
| Buy | Dole PLC | $13,061,000 | +2.9% | 1,789,233 | +19.2% | 4.08% | +4.7% | |
| ABST | Sell | Absolute Software Corp | $12,473,000 | +22.9% | 1,078,137 | -8.4% | 3.90% | +25.2% |
| CMCSA | Buy | Comcast Corp Newcl a | $12,412,000 | +12.8% | 423,172 | +51.0% | 3.88% | +14.9% |
| UBER | Sell | Uber Technologies Inc | $12,240,000 | +2.1% | 461,886 | -21.2% | 3.82% | +4.0% |
| AYX | Buy | Alteryx Inc | $11,682,000 | +36.9% | 209,205 | +18.7% | 3.65% | +39.4% |
| LRCX | Buy | Lam Research Corp | $11,353,000 | -6.7% | 31,018 | +8.7% | 3.55% | -4.9% |
| PEGA | Buy | Pegasystems INC | $10,968,000 | -31.3% | 341,271 | +2.3% | 3.43% | -30.0% |
| EVBG | Sell | Everbridge Inc | $10,375,000 | -14.2% | 335,972 | -22.5% | 3.24% | -12.6% |
| MU | New | Micron Technology Inc | $9,772,000 | – | 195,044 | +100.0% | 3.05% | – |
| ARW | Buy | Arrow Electrs INC | $8,798,000 | +134.3% | 95,437 | +184.9% | 2.75% | +138.7% |
| MRVL | New | Marvell Technology INC | $8,367,000 | – | 195,000 | +100.0% | 2.62% | – |
| OKTA | New | Okta Inccl a | $7,925,000 | – | 139,350 | +100.0% | 2.48% | – |
| ATKR | Buy | Atkore Inc | $7,914,000 | +63.0% | 101,707 | +73.9% | 2.47% | +66.0% |
| CCOI | New | Cogent Communications HLDGS | $7,702,000 | – | 147,663 | +100.0% | 2.41% | – |
| ATVI | Sell | Activision Blizzard Inc | $7,550,000 | -52.8% | 101,560 | -50.6% | 2.36% | -51.9% |
| GOOGL | New | Alphabet Inccap stk cl a | $7,317,000 | – | 76,500 | +100.0% | 2.29% | – |
| Buy | Solarwinds Corp | $7,183,000 | +0.7% | 926,828 | +33.2% | 2.24% | +2.6% | |
| EB | Buy | Eventbrite Inc | $7,169,000 | -31.0% | 1,179,133 | +16.6% | 2.24% | -29.7% |
| NFLX | Sell | Netflix Inc | $6,947,000 | -19.5% | 29,510 | -40.2% | 2.17% | -18.1% |
| SONY | Sell | Sony Group Corporationsponsored adr | $6,686,000 | -35.7% | 104,395 | -18.0% | 2.09% | -34.5% |
| COUP | Buy | Coupa Software Inc | $6,374,000 | +103.6% | 108,405 | +97.7% | 1.99% | +107.3% |
| CRUS | Sell | Cirrus Logic Inc | $5,084,000 | -8.6% | 73,898 | -3.6% | 1.59% | -6.9% |
| UIS | Buy | Unisys Corp | $4,582,000 | -31.8% | 606,906 | +8.7% | 1.43% | -30.6% |
| DXPE | Buy | DXP Enterprises Inc | $4,009,000 | -8.4% | 169,301 | +18.5% | 1.25% | -6.7% |
| TWLO | New | Twilio Inccl a | $3,984,000 | – | 57,620 | +100.0% | 1.24% | – |
| GEO | New | Geo Group Inc New | $3,966,000 | – | 515,000 | +100.0% | 1.24% | – |
| DLTR | Sell | Dollar Tree Inc | $3,961,000 | -16.8% | 29,103 | -4.7% | 1.24% | -15.2% |
| New | Eventbrite Incnote 5.000%12/0 | $3,498,000 | – | 3,729 | +100.0% | 1.09% | – | |
| MIXT | Buy | Mix Telematics LTDsponsored adr | $3,441,000 | +1.4% | 452,768 | +8.7% | 1.08% | +3.3% |
| GAIA | Buy | Gaia Inc Newcl a | $770,000 | -37.9% | 316,937 | +8.7% | 0.24% | -36.6% |
| NE | Exit | Noble Corp NEW | $0 | – | -144,997 | -100.0% | -1.13% | – |
| Exit | Eventbrie INCnote 5.000%12/0 | $0 | – | -3,729 | -100.0% | -1.30% | – | |
| FB | Exit | Meta Platforms INCcl a | $0 | – | -42,033 | -100.0% | -2.08% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -90,925 | -100.0% | -2.63% | – |
| CHTR | Exit | Charter Communications INC Ncl a | $0 | – | -22,749 | -100.0% | -3.27% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -922,601 | -100.0% | -4.45% | – |
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 2022-11-14
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.