$377 Million is the total value of HARBER ASSET MANAGEMENT LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | Philip Morris INTL INC | $22,779,334 | +16.6% | 233,347 | +16.2% | 6.04% | +14.5% |
| BERY | Buy | Berry Global Group INC | $22,755,707 | +40.8% | 353,679 | +28.9% | 6.04% | +38.3% |
| AYX | Buy | Alteryx Inc | $21,694,799 | +35.0% | 477,859 | +75.0% | 5.76% | +32.6% |
| PEGA | Buy | Pegasystems INC | $21,187,710 | +7.2% | 429,771 | +5.4% | 5.62% | +5.3% |
| TSM | Buy | Taiwan Semiconductor MFG LTDsponsored ads | $20,348,701 | +41.1% | 201,632 | +30.1% | 5.40% | +38.6% |
| MCHP | Sell | Microchip Technology INC | $20,138,936 | -1.1% | 224,790 | -7.5% | 5.34% | -2.9% |
| Buy | Solarwinds Corp | $17,958,806 | +56.4% | 1,750,371 | +31.1% | 4.77% | +53.6% | |
| Sell | Dole PLC | $16,397,921 | -15.6% | 1,212,864 | -26.7% | 4.35% | -17.1% | |
| ATVI | Buy | Activision Blizzard INC | $15,123,673 | +14.4% | 179,403 | +16.2% | 4.01% | +12.4% |
| GEO | Buy | Geo Group INC NEW | $14,575,075 | +25.7% | 2,035,625 | +38.6% | 3.87% | +23.5% |
| CHTR | New | Charter Communications INC Ncl a | $13,359,410 | – | 36,365 | +100.0% | 3.54% | – |
| SCHW | Buy | Schwab Charles Corp | $13,139,671 | +35.0% | 231,822 | +24.8% | 3.49% | +32.6% |
| SONY | Sell | Sony Group Corporationsponsored adr | $11,844,312 | -32.2% | 131,545 | -31.7% | 3.14% | -33.4% |
| ATKR | Sell | Atkore INC | $11,810,428 | +9.4% | 75,737 | -1.4% | 3.13% | +7.5% |
| LW | Sell | Lamb Weston HLDGS INC | $10,839,325 | +0.5% | 94,296 | -8.6% | 2.88% | -1.3% |
| OKTA | Sell | OKTA INCcl a | $10,665,406 | -28.1% | 153,791 | -10.6% | 2.83% | -29.4% |
| FISV | Buy | Fiserv INC | $9,763,884 | +20.1% | 77,399 | +7.6% | 2.59% | +18.0% |
| CRUS | Buy | Cirrus Logic Inc | $9,491,699 | +60.2% | 117,167 | +116.2% | 2.52% | +57.3% |
| EVBG | Buy | Everbridge INC | $9,058,790 | +45.5% | 336,758 | +87.5% | 2.40% | +42.9% |
| DLTR | Buy | Dollar Tree INC | $8,537,533 | +56.0% | 59,495 | +56.0% | 2.27% | +53.2% |
| GOOGL | Sell | Alphabet INCcap stk cl a | $8,115,660 | -18.1% | 67,800 | -29.0% | 2.15% | -19.6% |
| EB | Buy | Eventbrite INC | $7,427,436 | +36.6% | 777,742 | +22.7% | 1.97% | +34.2% |
| VMEO | Buy | Vimeo Inc | $7,410,084 | +35.8% | 1,798,564 | +26.2% | 1.97% | +33.3% |
| LRCX | Sell | Lam Research Corp | $6,629,815 | -31.9% | 10,313 | -43.8% | 1.76% | -33.1% |
| OEC | Buy | Orion S.A. | $6,441,925 | -5.5% | 303,578 | +16.2% | 1.71% | -7.2% |
| SIG | New | Signet Jewelers Limited | $5,699,091 | – | 87,329 | +100.0% | 1.51% | – |
| UBER | Sell | Uber Technologies INC | $5,568,930 | +33.4% | 129,000 | -2.1% | 1.48% | +31.0% |
| NET | Sell | Cloudflare Inc | $5,373,414 | -49.3% | 82,200 | -52.2% | 1.43% | -50.2% |
| CRMT | Sell | Americas Car-Mart INC | $4,470,543 | -1.9% | 44,804 | -22.1% | 1.19% | -3.7% |
| Eventbrite INCnote 5.000%12/0 | $4,071,434 | +5.6% | 3,729 | 0.0% | 1.08% | +3.6% | ||
| MRVL | Sell | Marvell Technology Inc | $3,975,549 | -59.5% | 66,503 | -70.6% | 1.06% | -60.2% |
| MIXT | Sell | Mix Telematics LTDsponsored adr | $3,476,714 | -18.6% | 550,113 | -0.1% | 0.92% | -19.9% |
| MTSI | New | Macom Tech Solutions HLDGS I | $2,883,320 | – | 44,000 | +100.0% | 0.76% | – |
| ABST | Sell | Absolute Software Corp | $2,224,333 | -45.4% | 194,255 | -62.7% | 0.59% | -46.4% |
| NFLX | Sell | Netflix Inc | $1,596,776 | -83.9% | 3,625 | -87.4% | 0.42% | -84.2% |
| SI | Exit | Silvergate Cap Corpcl a | $0 | – | -15,300 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP Enterprises Inc | $0 | – | -75,284 | -100.0% | -0.55% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -78,851 | -100.0% | -1.55% | – |
| ARW | Exit | Arrow Electrs INC | $0 | – | -67,763 | -100.0% | -2.29% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -365,083 | -100.0% | -3.74% | – |
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 2023-08-14
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.