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Livermore
Livermore
ZHEN

Harber Asset Management LLC

SEC CIK
0001387921
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
36
+2 vs. Q2 2022
Portfolio value
$320.0M
−$5.94M (−1.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Harber Asset Management LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock187,775$17.6M5.5%+2,532+1.4%AddedHistory
MCHPMicrochip Technology IncStock280,301$17.1M5.3%+1,919+0.7%AddedHistory
BKIBlack Knight, Inc.COM239,905$15.5M4.9%+19,107+8.7%AddedHistory
BERYBerry Global Group, Inc.COM332,815$15.5M4.8%+54,856+19.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock174,168$13.5M4.2%−46,962−21.2%ReducedHistory
PMPhilip Morris International Inc.Stock159,367$13.2M4.1%+12,700+8.7%AddedHistory
DOLEDole plcORD SHS1,789,233$13.1M4.1%+288,156+19.2%AddedHistory
ABSTAbsolute Software CorpCOM1,078,137$12.5M3.9%−98,368−8.4%ReducedHistory
CMCSAComcast CorpStock423,172$12.4M3.9%+142,883+51.0%AddedHistory
UBERUber Technologies, IncStock461,886$12.2M3.8%−123,905−21.2%ReducedHistory
AYXAlteryx, Inc.COM CL A209,205$11.7M3.7%+32,946+18.7%AddedHistory
LRCXLam Research CorpCOM31,018$11.4M3.5%+2,475+8.7%AddedHistory
PEGAPegasystems IncCOM341,271$11.0M3.4%+7,675+2.3%AddedHistory
EVBGEverbridge, Inc.COM335,972$10.4M3.2%−97,401−22.5%ReducedHistory
MUMicron Technology IncStock195,044$9.77M3.1%+195,044NewHistory
ARWArrow Electronics, Inc.COM95,437$8.80M2.7%+61,937+184.9%AddedHistory
MRVLMarvell Technology, Inc.COM195,000$8.37M2.6%+195,000NewHistory
OKTAOkta, Inc.CL A139,350$7.92M2.5%+139,350NewHistory
ATKRAtkore Inc.COM101,707$7.91M2.5%+43,220+73.9%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW147,663$7.70M2.4%+147,663NewHistory
ATVIActivision Blizzard, Inc.COM101,560$7.55M2.4%−103,960−50.6%ReducedHistory
GOOGLAlphabet Inc.Stock76,500$7.32M2.3%+76,500NewHistory
SWISolarWinds CorpCOM926,828$7.18M2.2%+231,030+33.2%AddedHistory
EBEventbrite, Inc.COM CL A1,179,133$7.17M2.2%+168,158+16.6%AddedHistory
NFLXNetflix IncStock29,510$6.95M2.2%−19,868−40.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR104,395$6.69M2.1%−22,868−18.0%ReducedHistory
COUPCoupa Software IncCOM108,405$6.37M2.0%+53,564+97.7%AddedHistory
CRUSCirrus Logic, Inc.Stock73,898$5.08M1.6%−2,770−3.6%ReducedHistory
UISUnisys CorpCOM NEW606,906$4.58M1.4%+48,363+8.7%AddedHistory
DXPEDXP Enterprises IncCOM NEW169,301$4.01M1.3%+26,425+18.5%AddedHistory
TWLOTwilio IncCL A57,620$3.98M1.2%+57,620NewHistory
GEOGeo Group IncCOM515,000$3.97M1.2%+515,000NewHistory
DLTRDollar Tree, Inc.COM29,103$3.96M1.2%−1,426−4.7%ReducedHistory
Eventbrite, Inc.29975EAB5NOTE 5.000%12/03,729$3.50M1.1%–––
MIXTMiX Telematics LtdSPONSORED ADR452,768$3.44M1.1%+36,079+8.7%AddedHistory
GAIAGaia, IncCL A316,937$770.0K0.2%+25,255+8.7%AddedHistory

Sold out since Q2 2022 (5)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Harber Asset Management LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
VRRMVerra Mobility CorpCL A COM STK922,601$14.5M4.4%History
CHTRCharter Communications, Inc.CL A22,749$10.7M3.3%History
QRVOQorvo, Inc.Stock90,925$8.58M2.6%History
METAMeta Platforms, Inc.Stock42,033$6.78M2.1%History
NENoble Corp plcEquities144,997$3.68M1.1%History