Harber Asset Management LLC
- SEC CIK
- 0001387921
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 33
- −4 vs. Q3 2021
- Portfolio value
- $454.7M
- +$38.5M (+9.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $35.5M | 7.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 96,207 | $32.4M | 7.1% | +4,606+5.0% | Added | History |
| CORCencora, Inc. | Stock | 238,330 | $31.7M | 7.0% | +11,411+5.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 170,940 | $24.0M | 5.3% | +37,165+27.8% | Added | History |
| DOLEDole plc | ORD SHS | 1,685,136 | $22.4M | 4.9% | +45,125+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 231,222 | $22.0M | 4.8% | +16,307+7.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 511,109 | $21.4M | 4.7% | +394,903+339.8% | Added | History |
| LRCXLam Research Corp | COM | 26,598 | $19.1M | 4.2% | +2,979+12.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 56,497 | $19.0M | 4.2% | +2,148+4.0% | Added | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,076,842 | $17.3M | 3.8% | −36,770−3.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 743,249 | $16.3M | 3.6% | +186,154+33.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 256,780 | $16.3M | 3.6% | +174,780+213.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 243,003 | $16.2M | 3.6% | +85,063+53.9% | Added | History |
| GDDYGoDaddy Inc. | CL A | 187,395 | $15.9M | 3.5% | +120,455+179.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 118,407 | $15.0M | 3.3% | −34,921−22.8% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 151,214 | $13.9M | 3.1% | +42,976+39.7% | Added | History |
| Discovery Inc25470F302 | COM SER C | 584,691 | $13.4M | 2.9% | +584,691 | New | – |
| VRRMVerra Mobility Corp | CL A COM STK | 865,857 | $13.4M | 2.9% | +865,857 | New | History |
| EBEventbrite, Inc. | COM CL A | 648,565 | $11.3M | 2.5% | +405,017+166.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,403 | $9.86M | 2.2% | −1,712−33.5% | Reduced | History |
| UISUnisys Corp | COM NEW | 429,567 | $8.84M | 1.9% | +106,924+33.1% | Added | History |
| ABSTAbsolute Software Corp | COM | 927,143 | $8.69M | 1.9% | +229,023+32.8% | Added | History |
| DISHDISH Network CORP | CL A | 250,037 | $8.11M | 1.8% | −31,716−11.3% | Reduced | History |
| ATKRAtkore Inc. | COM | 66,979 | $7.45M | 1.6% | −15,456−18.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,998 | $6.62M | 1.5% | +54,998 | New | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $6.12M | 1.3% | – | – | – |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 216,084 | $5.88M | 1.3% | −165,370−43.4% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 112,435 | $4.17M | 0.9% | −35,594−24.0% | Reduced | History |
| KNKnowles Corp | COM | 175,000 | $4.09M | 0.9% | −240,933−57.9% | Reduced | History |
| MGIMoneygram International Inc | COM NEW | 378,000 | $2.98M | 0.7% | +378,000 | New | History |
| GAIAGaia, Inc | CL A | 279,325 | $2.39M | 0.5% | +13,369+5.0% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 30,600 | $2.24M | 0.5% | −15,295−33.3% | Reduced | History |
| SUPSuperior Industries International Inc | COM | 173,391 | $777.0K | 0.2% | −179,221−50.8% | Reduced | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 179,088 | $30.9M | 7.4% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 464,097 | $11.8M | 2.8% | History |
| TSNTyson Foods, Inc. | Stock | 63,100 | $4.98M | 1.2% | History |
| IMKTAIngles Markets Inc | CL A | 68,592 | $4.53M | 1.1% | History |
| TREELendingTree, Inc. | COM | 28,540 | $3.99M | 1.0% | History |
| PDFSPDF Solutions Inc | COM | 109,852 | $2.53M | 0.6% | History |
| MXMagnachip Semiconductor Corp | COM | 139,788 | $2.48M | 0.6% | History |
| POSHPoshmark, Inc. | COM CL A | 81,000 | $1.93M | 0.5% | History |