$370 Million is the total value of HARBER ASSET MANAGEMENT LLC's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCHP | Sell | Microchip Technology Inc. | $20,366,080 | -3.0% | 243,090 | -18.7% | 5.50% | -5.5% |
PEGA | Buy | Pegasystems Inc | $19,773,150 | +46.2% | 407,862 | +3.3% | 5.34% | +42.5% |
PM | Buy | Philip Morris INTL INC | $19,534,802 | +1.5% | 200,872 | +5.6% | 5.28% | -1.1% |
Buy | Dole PLC | $19,433,105 | +32.8% | 1,655,290 | +9.2% | 5.25% | +29.4% | |
SONY | Buy | Sony Group Corporationsponsored adr | $17,461,547 | +28.9% | 192,626 | +8.5% | 4.72% | +25.6% |
BERY | Buy | Berry Global Group INC | $16,162,690 | +13.0% | 274,409 | +15.9% | 4.37% | +10.1% |
AYX | Buy | Alteryx Inc | $16,067,086 | +19.2% | 273,064 | +2.7% | 4.34% | +16.2% |
OKTA | Sell | Okta Inccl a | $14,841,300 | -6.4% | 172,093 | -25.8% | 4.01% | -8.7% |
TSM | New | Taiwan Semiconductior MFG LTDsponsored adr | $14,420,984 | – | 155,031 | +100.0% | 3.90% | – |
CMCSA | Buy | Comcast Corp Newcl a | $13,840,297 | +11.3% | 365,083 | +2.6% | 3.74% | +8.4% |
ATVI | Buy | Activision Blizzard Inc | $13,217,065 | +50.6% | 154,423 | +34.7% | 3.57% | +46.7% |
GEO | Buy | Geo Group Inc New | $11,591,286 | -13.7% | 1,469,111 | +19.8% | 3.13% | -15.9% |
Buy | Solarwinds Corp | $11,484,388 | +31.1% | 1,335,394 | +42.6% | 3.10% | +27.7% | |
ATKR | Sell | Atkore Inc | $10,791,112 | -4.7% | 76,816 | -23.1% | 2.92% | -7.2% |
LW | Sell | Lamb Weston HLDGS Inc | $10,788,554 | -38.6% | 103,220 | -47.5% | 2.92% | -40.2% |
NET | New | Cloudflare Inc | $10,594,236 | – | 171,817 | +100.0% | 2.86% | – |
NFLX | Buy | Netflix Inc | $9,946,369 | +19.1% | 28,790 | +1.6% | 2.69% | +16.0% |
GOOGL | New | Alphabet Inccap stk cl a | $9,912,024 | – | 95,556 | +100.0% | 2.68% | – |
MRVL | Sell | Marvell Technology Inc | $9,806,194 | -4.9% | 226,471 | -18.6% | 2.65% | -7.3% |
LRCX | Sell | Lam Research Corp | $9,734,063 | -43.0% | 18,362 | -54.8% | 2.63% | -44.4% |
SCHW | New | Schwab Charles Corp | $9,732,204 | – | 185,800 | +100.0% | 2.63% | – |
ARW | Sell | Arrow Electrs INC | $8,461,566 | -26.1% | 67,763 | -38.1% | 2.29% | -28.0% |
FISV | Sell | Fiserv Inc | $8,129,683 | -52.7% | 71,925 | -57.7% | 2.20% | -53.9% |
OEC | Sell | Orion Engineered Carbons S A | $6,814,160 | -23.1% | 261,179 | -47.5% | 1.84% | -25.1% |
EVBG | Sell | Everbridge Inc | $6,226,489 | -7.5% | 179,593 | -21.1% | 1.68% | -9.9% |
CRUS | Sell | Cirrus Logic INC | $5,926,755 | -4.6% | 54,185 | -35.1% | 1.60% | -7.1% |
DDOG | New | Datadog Inc | $5,729,314 | – | 78,851 | +100.0% | 1.55% | – |
DLTR | Sell | Dollar Tree Inc | $5,474,136 | -22.4% | 38,134 | -23.5% | 1.48% | -24.3% |
VMEO | New | Vimeo Inc | $5,457,750 | – | 1,425,000 | +100.0% | 1.48% | – |
EB | Sell | Eventbrite INC | $5,437,326 | +39.7% | 633,721 | -4.6% | 1.47% | +36.1% |
CRMT | Sell | Americas Car-mart INC | $4,558,298 | -13.5% | 57,547 | -21.1% | 1.23% | -15.7% |
MIXT | Sell | Mix Telematics LTDsponsored adr | $4,268,801 | +9.3% | 550,813 | -0.9% | 1.15% | +6.5% |
UBER | Sell | Uber Technologies Inc | $4,175,904 | -67.6% | 131,732 | -74.7% | 1.13% | -68.5% |
ABST | Sell | Absolute Software Corp | $4,072,155 | -64.6% | 521,309 | -52.7% | 1.10% | -65.6% |
Eventbrite INCnote 5.000%12/0 | $3,855,972 | +11.8% | 3,729 | 0.0% | 1.04% | +9.0% | ||
DXPE | Sell | DXP Enterprises Inc | $2,026,645 | -63.4% | 75,284 | -62.5% | 0.55% | -64.3% |
SI | New | Silvergate Cap Corpcl a | $24,786 | – | 15,300 | +100.0% | 0.01% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -56,754 | -100.0% | -1.43% | – |
CHTR | Exit | Charter Communications Inc Ncl a | $0 | – | -19,827 | -100.0% | -1.86% | – |
CCOI | Exit | Cogent Communications HLDGS | $0 | – | -196,403 | -100.0% | -3.11% | – |
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 2023-05-15
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.