Harber Asset Management LLC
- SEC CIK
- 0001387921
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 34
- −1 vs. Q1 2022
- Portfolio value
- $325.9M
- −$65.1M (−16.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 185,243 | $16.5M | 5.1% | +32,668+21.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 278,382 | $16.2M | 5.0% | +118,604+74.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 205,520 | $16.0M | 4.9% | −68,727−25.1% | Reduced | History |
| PEGAPegasystems Inc | COM | 333,596 | $16.0M | 4.9% | +171,967+106.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 221,130 | $15.8M | 4.8% | −63,117−22.2% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 277,959 | $15.2M | 4.7% | +54,219+24.2% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 922,601 | $14.5M | 4.4% | +224,778+32.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 146,667 | $14.5M | 4.4% | −44,746−23.4% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 220,798 | $14.4M | 4.4% | +220,798 | New | History |
| DOLEDole plc | ORD SHS | 1,501,077 | $12.7M | 3.9% | +324,929+27.6% | Added | History |
| LRCXLam Research Corp | COM | 28,543 | $12.2M | 3.7% | +7,369+34.8% | Added | History |
| EVBGEverbridge, Inc. | COM | 433,373 | $12.1M | 3.7% | +82,589+23.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 585,791 | $12.0M | 3.7% | +12,808+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 280,289 | $11.0M | 3.4% | +280,289 | New | History |
| CHTRCharter Communications, Inc. | CL A | 22,749 | $10.7M | 3.3% | +22,749 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 127,263 | $10.4M | 3.2% | +12,600+11.0% | Added | History |
| EBEventbrite, Inc. | COM CL A | 1,010,975 | $10.4M | 3.2% | +244,381+31.9% | Added | History |
| ABSTAbsolute Software Corp | COM | 1,176,505 | $10.1M | 3.1% | +111,784+10.5% | Added | History |
| NFLXNetflix Inc | Stock | 49,378 | $8.63M | 2.6% | +20,248+69.5% | Added | History |
| QRVOQorvo, Inc. | Stock | 90,925 | $8.58M | 2.6% | +39,625+77.2% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 176,259 | $8.53M | 2.6% | +73,641+71.8% | Added | History |
| SWISolarWinds Corp | COM | 695,798 | $7.13M | 2.2% | +185,423+36.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,033 | $6.78M | 2.1% | −29,467−41.2% | Reduced | History |
| UISUnisys Corp | COM NEW | 558,543 | $6.72M | 2.1% | +98,741+21.5% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 76,668 | $5.56M | 1.7% | −21,052−21.5% | Reduced | History |
| ATKRAtkore Inc. | COM | 58,487 | $4.86M | 1.5% | −5,708−8.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 30,529 | $4.76M | 1.5% | +30,529 | New | History |
| DXPEDXP Enterprises Inc | COM NEW | 142,876 | $4.38M | 1.3% | +142,876 | New | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $4.24M | 1.3% | – | – | – |
| ARWArrow Electronics, Inc. | COM | 33,500 | $3.75M | 1.2% | +33,500 | New | History |
| NENoble Corp plc | Equities | 144,997 | $3.68M | 1.1% | +144,997 | New | History |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 416,689 | $3.39M | 1.0% | +34,265+9.0% | Added | History |
| COUPCoupa Software Inc | COM | 54,841 | $3.13M | 1.0% | +13,257+31.9% | Added | History |
| GAIAGaia, Inc | CL A | 291,682 | $1.24M | 0.4% | +23,981+9.0% | Added | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HMHCHoughton Mifflin Harcourt Co | COM | 823,256 | $17.3M | 4.4% | History |
| CORCencora, Inc. | Stock | 111,472 | $17.2M | 4.4% | History |
| DLTRDollar Tree, Inc. | COM | 97,177 | $15.6M | 4.0% | History |
| MSFTMicrosoft Corp | Stock | 35,120 | $10.8M | 2.8% | History |
| GOOGLAlphabet Inc. | Stock | 3,495 | $9.72M | 2.5% | History |
| LMTLockheed Martin Corp | Stock | 13,403 | $5.92M | 1.5% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 76,620 | $5.08M | 1.3% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 59,883 | $4.49M | 1.1% | History |