$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Sell | Microchip Technology INC | $20,138,936 | -1.1% | 224,790 | -7.5% | 5.34% | -2.9% |
| Sell | Dole PLC | $16,397,921 | -15.6% | 1,212,864 | -26.7% | 4.35% | -17.1% | |
| 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% |
| GOOGL | Sell | Alphabet INCcap stk cl a | $8,115,660 | -18.1% | 67,800 | -29.0% | 2.15% | -19.6% |
| LRCX | Sell | Lam Research Corp | $6,629,815 | -31.9% | 10,313 | -43.8% | 1.76% | -33.1% |
| 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% |
| 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% |
| 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 | 2024-05-15 |
| 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 |
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.