$359 Million is the total value of HARBER ASSET MANAGEMENT LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYX | Buy | Alteryx Inc | $26,103,189 | +20.3% | 692,576 | +44.9% | 7.28% | +26.4% |
| PM | Buy | Philip Morris International | $23,829,259 | +4.6% | 257,391 | +10.3% | 6.64% | +9.9% |
| PEGA | Buy | Pegasystems INC | $20,841,836 | -1.6% | 480,116 | +11.7% | 5.81% | +3.3% |
| GEO | Buy | Geo Group Inc New | $20,209,353 | +38.7% | 2,470,581 | +21.4% | 5.63% | +45.6% |
| MCHP | Buy | Microchip Technology Inc | $19,762,572 | -1.9% | 253,204 | +12.6% | 5.51% | +3.1% |
| TSM | Buy | Taiwan Semiconductor MFG LTDsponsored ads | $19,327,255 | -5.0% | 222,408 | +10.3% | 5.39% | -0.2% |
| ATVI | Buy | Activision Blizzard Inc | $19,118,778 | +26.4% | 204,195 | +13.8% | 5.33% | +32.8% |
| CHTR | Buy | Charter Communication INC Ncl a | $18,800,106 | +40.7% | 42,745 | +17.5% | 5.24% | +47.8% |
| Buy | Solarwinds Corp | $18,376,508 | +2.3% | 1,946,664 | +11.2% | 5.12% | +7.5% | |
| SCHW | Buy | Schwab Charles Corp | $16,099,205 | +22.5% | 293,246 | +26.5% | 4.49% | +28.7% |
| Buy | Dole PLC | $15,492,349 | -5.5% | 1,337,854 | +10.3% | 4.32% | -0.8% | |
| SONY | Buy | Sony Group Corpsponsored adr | $14,167,433 | +19.6% | 171,914 | +30.7% | 3.95% | +25.6% |
| OKTA | Buy | Okta Inccl a | $13,827,112 | +29.6% | 169,637 | +10.3% | 3.85% | +36.2% |
| LW | Buy | Lamb Weston HLDGS Inc | $11,299,629 | +4.2% | 122,211 | +29.6% | 3.15% | +9.5% |
| FISV | Buy | Fiserv Inc | $9,643,847 | -1.2% | 85,374 | +10.3% | 2.69% | +3.7% |
| PYPL | New | Paypal HLDGS Inc | $8,745,382 | – | 149,596 | +100.0% | 2.44% | – |
| EVBG | Buy | Everbridge Inc | $8,328,156 | -8.1% | 371,461 | +10.3% | 2.32% | -3.5% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $7,948,698 | -2.1% | 60,742 | -10.4% | 2.22% | +2.9% |
| OEC | Buy | Orion S. A. | $7,303,764 | +13.4% | 343,222 | +13.1% | 2.04% | +19.1% |
| MTSI | Buy | Macom Tech Solutions HLDGS I | $6,782,806 | +135.2% | 83,143 | +89.0% | 1.89% | +147.2% |
| VMEO | Buy | Vimeo Inc | $6,418,024 | -13.4% | 1,813,001 | +0.8% | 1.79% | -9.0% |
| ATKR | Sell | Atkore Inc | $6,364,445 | -46.1% | 42,660 | -43.7% | 1.77% | -43.4% |
| SIG | Sell | Signet Jewelers Limited | $5,585,310 | -2.0% | 77,779 | -10.9% | 1.56% | +3.0% |
| BERY | Sell | Berry Global Group INC | $5,474,330 | -75.9% | 88,424 | -75.0% | 1.53% | -74.7% |
| PI | New | Impinj INC | $4,899,981 | – | 89,042 | +100.0% | 1.37% | – |
| CRMT | Buy | Americas Car-Mart INC | $4,496,635 | +0.6% | 49,419 | +10.3% | 1.25% | +5.6% |
| DLTR | Sell | Dollar Tree Inc | $4,402,559 | -48.4% | 41,358 | -30.5% | 1.23% | -45.9% |
| Eventbrite INCnote 5.000%12/0 | $4,171,409 | +2.5% | 3,729 | 0.0% | 1.16% | +7.7% | ||
| MIXT | Buy | Mix Telematics LTDsponsored adr | $3,641,908 | +4.8% | 659,766 | +19.9% | 1.02% | +10.0% |
| EB | Sell | Eventbrite INC | $2,831,151 | -61.9% | 287,135 | -63.1% | 0.79% | -60.0% |
| CRUS | Sell | Cirrus Logic Inc | $2,400,150 | -74.7% | 32,452 | -72.3% | 0.67% | -73.4% |
| LRCX | Sell | Lam Research Corp | $2,076,489 | -68.7% | 3,313 | -67.9% | 0.58% | -67.1% |
| NFLX | Exit | Netflix Inc | $0 | – | -3,625 | -100.0% | -0.42% | – |
| ABST | Exit | Absolute Software Corp | $0 | – | -194,255 | -100.0% | -0.59% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -66,503 | -100.0% | -1.06% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -82,200 | -100.0% | -1.43% | – |
| UBER | Exit | Uber Technologies INC | $0 | – | -129,000 | -100.0% | -1.48% | – |
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 2023-11-14
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.