Harber Asset Management LLC
- SEC CIK
- 0001387921
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 37
- +2 vs. Q2 2021
- Portfolio value
- $416.2M
- −$5.98M (−1.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $31.8M | 7.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 91,601 | $31.1M | 7.5% | +4,498+5.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 179,088 | $30.9M | 7.4% | −59,880−25.1% | Reduced | History |
| DOLEDole plc | ORD SHS | 1,640,011 | $27.8M | 6.7% | +1,640,011 | New | History |
| CORCencora, Inc. | Stock | 226,919 | $27.1M | 6.5% | +12,373+5.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 214,915 | $20.4M | 4.9% | +4,261+2.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 153,328 | $17.0M | 4.1% | −69,492−31.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,349 | $15.3M | 3.7% | −4,620−7.8% | Reduced | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,113,612 | $15.0M | 3.6% | −333,889−23.1% | Reduced | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $13.9M | 3.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,115 | $13.7M | 3.3% | −1,038−16.9% | Reduced | History |
| LRCXLam Research Corp | COM | 23,619 | $13.4M | 3.2% | +468+2.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 133,775 | $12.8M | 3.1% | −69,591−34.2% | Reduced | History |
| DISHDISH Network CORP | CL A | 281,753 | $12.2M | 2.9% | +27,978+11.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 157,940 | $12.2M | 2.9% | +92,528+141.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 557,095 | $12.1M | 2.9% | +147,403+36.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 464,097 | $11.8M | 2.8% | +42,214+10.0% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 108,238 | $8.91M | 2.1% | +27,948+34.8% | Added | History |
| UISUnisys Corp | COM NEW | 322,643 | $8.11M | 1.9% | +6,396+2.0% | Added | History |
| KNKnowles Corp | COM | 415,933 | $7.79M | 1.9% | −11,889−2.8% | Reduced | History |
| ABSTAbsolute Software Corp | COM | 698,120 | $7.68M | 1.8% | +14,074+2.1% | Added | History |
| ATKRAtkore Inc. | COM | 82,435 | $7.17M | 1.7% | +82,435 | New | History |
| UBERUber Technologies, Inc | Stock | 116,206 | $5.21M | 1.3% | +116,206 | New | History |
| VPGVishay Precision Group, Inc. | COM | 148,029 | $5.15M | 1.2% | +16,377+12.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 82,000 | $5.03M | 1.2% | +82,000 | New | History |
| TSNTyson Foods, Inc. | Stock | 63,100 | $4.98M | 1.2% | −42,042−40.0% | Reduced | History |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 381,454 | $4.70M | 1.1% | +9,060+2.4% | Added | History |
| GDDYGoDaddy Inc. | CL A | 66,940 | $4.67M | 1.1% | +66,940 | New | History |
| EBEventbrite, Inc. | COM CL A | 243,548 | $4.61M | 1.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 68,592 | $4.53M | 1.1% | +14,561+26.9% | Added | History |
| TREELendingTree, Inc. | COM | 28,540 | $3.99M | 1.0% | −4,397−13.3% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 45,895 | $3.25M | 0.8% | −121,726−72.6% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 109,852 | $2.53M | 0.6% | −52,226−32.2% | Reduced | History |
| GAIAGaia, Inc | CL A | 265,956 | $2.52M | 0.6% | +265,956 | New | History |
| SUPSuperior Industries International Inc | COM | 352,612 | $2.49M | 0.6% | +6,992+2.0% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 139,788 | $2.48M | 0.6% | −187,989−57.4% | Reduced | History |
| POSHPoshmark, Inc. | COM CL A | 81,000 | $1.93M | 0.5% | +81,000 | New | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 15,848 | $8.37M | 2.0% | History |
| MIMEMimecast Ltd | ORD SHS | 146,192 | $7.75M | 1.8% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 79,859 | $3.98M | 0.9% | History |
| FLRFluor Corp | Stock | 102,000 | $1.80M | 0.4% | History |
| Exfo Inc302046107 | SUB VTG SHS | 256,808 | $1.53M | 0.4% | – |