$361 Million is the total value of HARBER ASSET MANAGEMENT LLC's 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Buy | Microchip Technology Inc | $20,996,390 | +22.7% | 298,881 | +6.6% | 5.82% | +8.9% |
| PM | Buy | Philip Morris Intl Inc | $19,251,154 | +45.5% | 190,210 | +19.4% | 5.34% | +29.1% |
| LW | Buy | Lamb Weston HLDGS Inc | $17,573,627 | +30.4% | 196,661 | +12.9% | 4.87% | +15.7% |
| FISV | Sell | Fiserv Inc | $17,193,826 | -2.1% | 170,118 | -9.4% | 4.77% | -13.2% |
| LRCX | Buy | Lam Research Corp | $17,071,325 | +50.4% | 40,617 | +30.9% | 4.73% | +33.4% |
| OKTA | Buy | Okta Inccl a | $15,847,640 | +100.0% | 231,928 | +66.4% | 4.39% | +77.4% |
| Sell | Dole PLC | $14,634,119 | +12.0% | 1,516,489 | -15.2% | 4.06% | -0.6% | |
| BERY | Sell | Berry Global Group Inc | $14,305,413 | -7.6% | 236,727 | -28.9% | 3.97% | -18.1% |
| SONY | Buy | Sony Group Corporationsponsored adr | $13,544,506 | +102.6% | 177,563 | +70.1% | 3.76% | +79.7% |
| PEGA | Buy | Pegasystems inc | $13,520,246 | +23.3% | 394,867 | +15.7% | 3.75% | +9.4% |
| AYX | Buy | Alteryx Inc | $13,475,737 | +15.4% | 265,951 | +27.1% | 3.74% | +2.3% |
| GEO | Buy | Geo Group Inc New | $13,432,442 | +238.7% | 1,226,707 | +138.2% | 3.72% | +200.3% |
| UBER | Buy | Uber Technologies Inc | $12,897,907 | +5.4% | 521,549 | +12.9% | 3.58% | -6.5% |
| CMCSA | Sell | Comcast Corp Newcl a | $12,438,969 | +0.2% | 355,704 | -15.9% | 3.45% | -11.1% |
| ABST | Buy | Absolute software Corp | $11,518,469 | -7.7% | 1,102,482 | +2.3% | 3.19% | -18.1% |
| ARW | Buy | Arrow Electrs Inc | $11,449,683 | +30.1% | 109,493 | +14.7% | 3.18% | +15.5% |
| ATKR | Sell | Atkore Inc | $11,324,306 | +43.1% | 99,844 | -1.8% | 3.14% | +27.0% |
| CCOI | Buy | Cogent Communications HLDGS | $11,210,683 | +45.6% | 196,403 | +33.0% | 3.11% | +29.1% |
| MRVL | Buy | Marvell Technology Inc | $10,308,454 | +23.2% | 278,306 | +42.7% | 2.86% | +9.3% |
| OEC | New | Orion Engineered Carbons S A | $8,860,956 | – | 497,527 | +100.0% | 2.46% | – |
| ATVI | Buy | Activision Blizzard Inc | $8,778,371 | +16.3% | 114,675 | +12.9% | 2.43% | +3.1% |
| Buy | Solarwinds Corp | $8,762,448 | +22.0% | 936,159 | +1.0% | 2.43% | +8.2% | |
| NFLX | Sell | Netflix Inc | $8,352,476 | +20.2% | 28,325 | -4.0% | 2.32% | +6.7% |
| DLTR | Buy | Dollar Tree Inc | $7,051,633 | +78.0% | 49,856 | +71.3% | 1.96% | +57.9% |
| EVBG | Sell | Everbridge Inc | $6,731,521 | -35.1% | 227,570 | -32.3% | 1.87% | -42.5% |
| CHTR | New | Charter Communications Inc Ncl a | $6,723,336 | – | 19,827 | +100.0% | 1.86% | – |
| CRUS | Buy | Cirrus Logic Inc | $6,214,835 | +22.2% | 83,443 | +12.9% | 1.72% | +8.4% |
| DXPE | Buy | DXP Enterprises Inc | $5,533,445 | +38.0% | 200,851 | +18.6% | 1.53% | +22.4% |
| CRMT | New | Americas Car-Mart Inc | $5,271,367 | – | 72,950 | +100.0% | 1.46% | – |
| QRVO | New | Qorvo Inc | $5,144,183 | – | 56,754 | +100.0% | 1.43% | – |
| MIXT | Buy | Mix Telematics LTDsponsored adr | $3,905,784 | +13.5% | 555,588 | +22.7% | 1.08% | +0.7% |
| EB | Sell | Eventbrite Inc | $3,891,351 | -45.7% | 664,053 | -43.7% | 1.08% | -51.9% |
| New | Eventbrite Incnote 5.000%12/0 | $3,447,982 | – | 3,729 | +100.0% | 0.96% | – | |
| GAIA | Exit | Gaia Inc Newcl a | $0 | – | -316,937 | -100.0% | -0.24% | – |
| Exit | Eventbrite Incnote 5.000%12/0 | $0 | – | -3,729 | -100.0% | -1.09% | – | |
| TWLO | Exit | Twilio Inccl a | $0 | – | -57,620 | -100.0% | -1.24% | – |
| UIS | Exit | Unisys Corp | $0 | – | -606,906 | -100.0% | -1.43% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -108,405 | -100.0% | -1.99% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -76,500 | -100.0% | -2.29% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -195,044 | -100.0% | -3.05% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -239,905 | -100.0% | -4.85% | – |
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 2023-02-14
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.