Harber Asset Management LLC
- SEC CIK
- 0001387921
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 33
- −3 vs. Q3 2022
- Portfolio value
- $360.7M
- +$40.7M (+12.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 298,881 | $21.0M | 5.8% | +18,580+6.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 190,210 | $19.3M | 5.3% | +30,843+19.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 196,661 | $17.6M | 4.9% | +22,493+12.9% | Added | History |
| FISVFiserv Inc | Stock | 170,118 | $17.2M | 4.8% | −17,657−9.4% | Reduced | History |
| LRCXLam Research Corp | COM | 40,617 | $17.1M | 4.7% | +9,599+30.9% | Added | History |
| OKTAOkta, Inc. | CL A | 231,928 | $15.8M | 4.4% | +92,578+66.4% | Added | History |
| DOLEDole plc | ORD SHS | 1,516,489 | $14.6M | 4.1% | −272,744−15.2% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 236,727 | $14.3M | 4.0% | −96,088−28.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 177,563 | $13.5M | 3.8% | +73,168+70.1% | Added | History |
| PEGAPegasystems Inc | COM | 394,867 | $13.5M | 3.7% | +53,596+15.7% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 265,951 | $13.5M | 3.7% | +56,746+27.1% | Added | History |
| GEOGeo Group Inc | COM | 1,226,707 | $13.4M | 3.7% | +711,707+138.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 521,549 | $12.9M | 3.6% | +59,663+12.9% | Added | History |
| CMCSAComcast Corp | Stock | 355,704 | $12.4M | 3.4% | −67,468−15.9% | Reduced | History |
| ABSTAbsolute Software Corp | COM | 1,102,482 | $11.5M | 3.2% | +24,345+2.3% | Added | History |
| ARWArrow Electronics, Inc. | COM | 109,493 | $11.4M | 3.2% | +14,056+14.7% | Added | History |
| ATKRAtkore Inc. | COM | 99,844 | $11.3M | 3.1% | −1,863−1.8% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 196,403 | $11.2M | 3.1% | +48,740+33.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 278,306 | $10.3M | 2.9% | +83,306+42.7% | Added | History |
| OECOrion S.A. | COM | 497,527 | $8.86M | 2.5% | +497,527 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 114,675 | $8.78M | 2.4% | +13,115+12.9% | Added | History |
| SWISolarWinds Corp | COM | 936,159 | $8.76M | 2.4% | +9,331+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 28,325 | $8.35M | 2.3% | −1,185−4.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 49,856 | $7.05M | 2.0% | +20,753+71.3% | Added | History |
| EVBGEverbridge, Inc. | COM | 227,570 | $6.73M | 1.9% | −108,402−32.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 19,827 | $6.72M | 1.9% | +19,827 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 83,443 | $6.21M | 1.7% | +9,545+12.9% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 200,851 | $5.53M | 1.5% | +31,550+18.6% | Added | History |
| CRMTAmericas Carmart Inc | COM | 72,950 | $5.27M | 1.5% | +72,950 | New | History |
| QRVOQorvo, Inc. | Stock | 56,754 | $5.14M | 1.4% | +56,754 | New | History |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 555,588 | $3.91M | 1.1% | +102,820+22.7% | Added | History |
| EBEventbrite, Inc. | COM CL A | 664,053 | $3.89M | 1.1% | −515,080−43.7% | Reduced | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $3.45M | 1.0% | – | – | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 239,905 | $15.5M | 4.9% | History |
| MUMicron Technology Inc | Stock | 195,044 | $9.77M | 3.1% | History |
| GOOGLAlphabet Inc. | Stock | 76,500 | $7.32M | 2.3% | History |
| COUPCoupa Software Inc | COM | 108,405 | $6.37M | 2.0% | History |
| UISUnisys Corp | COM NEW | 606,906 | $4.58M | 1.4% | History |
| TWLOTwilio Inc | CL A | 57,620 | $3.98M | 1.2% | History |
| GAIAGaia, Inc | CL A | 316,937 | $770.0K | 0.2% | History |