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Livermore
ZHEN

Harber Asset Management LLC

SEC CIK
0001387921
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
35
+5 vs. Q1 2021
Portfolio value
$422.2M
+$72.6M (+20.8%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Harber Asset Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBRDKLiberty Broadband CorpCOM SER C238,968$41.5M9.8%+28,211+13.4%AddedHistory
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$31.0M7.3%–––
METAMeta Platforms, Inc.Stock87,103$30.3M7.2%+11,725+15.6%AddedHistory
CORCencora, Inc.Stock214,546$24.6M5.8%−40,137−15.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR222,820$21.7M5.1%+44,851+25.2%AddedHistory
PMPhilip Morris International Inc.Stock210,654$20.9M4.9%+24,868+13.4%AddedHistory
DLTRDollar Tree, Inc.COM203,366$20.2M4.8%+36,599+21.9%AddedHistory
HMHCHoughton Mifflin Harcourt CoCOM1,447,501$16.0M3.8%+103,070+7.7%AddedHistory
MSFTMicrosoft CorpStock58,969$16.0M3.8%+6,962+13.4%AddedHistory
LRCXLam Research CorpCOM23,151$15.1M3.6%+2,658+13.0%AddedHistory
GOOGLAlphabet Inc.Stock6,153$15.0M3.6%+374+6.5%AddedHistory
Eventbrite, Inc.29975EAB5NOTE 5.000%12/0–$14.0M3.3%–New–
WBDWarner Bros. Discovery, Inc.COM SER A421,883$12.9M3.1%+421,883NewHistory
CCOICogent Communications Holdings, Inc.COM NEW167,621$12.9M3.1%−156,630−48.3%ReducedHistory
DISHDISH Network CORPCL A253,775$10.6M2.5%+143,275+129.7%AddedHistory
ABSTAbsolute Software CorpCOM684,046$9.89M2.3%+684,046NewHistory
EPDEnterprise Products Partners L.P.Stock409,692$9.89M2.3%−17,462−4.1%ReducedHistory
KNKnowles CorpCOM427,822$8.45M2.0%+58,935+16.0%AddedHistory
NFLXNetflix IncStock15,848$8.37M2.0%+1,871+13.4%AddedHistory
UISUnisys CorpCOM NEW316,247$8.00M1.9%−17,175−5.2%ReducedHistory
MXMagnachip Semiconductor CorpCOM327,777$7.82M1.9%+69,253+26.8%AddedHistory
TSNTyson Foods, Inc.Stock105,142$7.75M1.8%−78,172−42.6%ReducedHistory
MIMEMimecast LtdORD SHS146,192$7.75M1.8%+146,192NewHistory
TREELendingTree, Inc.COM32,937$6.98M1.7%+32,937NewHistory
CRUSCirrus Logic, Inc.Stock80,290$6.83M1.6%+80,290NewHistory
ATVIActivision Blizzard, Inc.COM65,412$6.24M1.5%+11,434+21.2%AddedHistory
MIXTMiX Telematics LtdSPONSORED ADR372,394$6.18M1.5%+31,967+9.4%AddedHistory
EBEventbrite, Inc.COM CL A243,548$4.63M1.1%−58,203−19.3%ReducedHistory
VPGVishay Precision Group, Inc.COM131,652$4.48M1.1%−40,108−23.4%ReducedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM79,859$3.98M0.9%−12,721−13.7%ReducedHistory
IMKTAIngles Markets IncCL A54,031$3.15M0.7%−15,295−22.1%ReducedHistory
SUPSuperior Industries International IncCOM345,620$2.98M0.7%+345,620NewHistory
PDFSPDF Solutions IncCOM162,078$2.95M0.7%+162,078NewHistory
FLRFluor CorpStock102,000$1.80M0.4%+102,000NewHistory
Exfo Inc302046107SUB VTG SHS256,808$1.53M0.4%−150,589−37.0%Reduced–

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Harber Asset Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
LITELumentum Holdings Inc.COM95,126$8.69M2.5%History
FFord Motor CoStock339,226$4.16M1.2%History
LXFRLuxfer Holdings PLCSHS91,197$1.94M0.6%History
PLBYPlayboy, Inc.COM75,000$1.47M0.4%History