$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inccap stk cl a | $7,948,698 | -2.1% | 60,742 | -10.4% | 2.22% | +2.9% |
| 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% |
| DLTR | Sell | Dollar Tree Inc | $4,402,559 | -48.4% | 41,358 | -30.5% | 1.23% | -45.9% |
| 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.