Harber Asset Management LLC
- SEC CIK
- 0001387921
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- −2 vs. Q1 2023
- Portfolio value
- $376.8M
- +$6.70M (+1.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 233,347 | $22.8M | 6.0% | +32,475+16.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 353,679 | $22.8M | 6.0% | +79,270+28.9% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 477,859 | $21.7M | 5.8% | +204,795+75.0% | Added | History |
| PEGAPegasystems Inc | COM | 429,771 | $21.2M | 5.6% | +21,909+5.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 201,632 | $20.3M | 5.4% | +46,601+30.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 224,790 | $20.1M | 5.3% | −18,300−7.5% | Reduced | History |
| SWISolarWinds Corp | COM | 1,750,371 | $18.0M | 4.8% | +414,977+31.1% | Added | History |
| DOLEDole plc | ORD SHS | 1,212,864 | $16.4M | 4.4% | −442,426−26.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 179,403 | $15.1M | 4.0% | +24,980+16.2% | Added | History |
| GEOGeo Group Inc | COM | 2,035,625 | $14.6M | 3.9% | +566,514+38.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 36,365 | $13.4M | 3.5% | +36,365 | New | History |
| SCHWSchwab Charles Corp | Stock | 231,822 | $13.1M | 3.5% | +46,022+24.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 131,545 | $11.8M | 3.1% | −61,081−31.7% | Reduced | History |
| ATKRAtkore Inc. | COM | 75,737 | $11.8M | 3.1% | −1,079−1.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 94,296 | $10.8M | 2.9% | −8,924−8.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 153,791 | $10.7M | 2.8% | −18,302−10.6% | Reduced | History |
| FISVFiserv Inc | Stock | 77,399 | $9.76M | 2.6% | +5,474+7.6% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 117,167 | $9.49M | 2.5% | +62,982+116.2% | Added | History |
| EVBGEverbridge, Inc. | COM | 336,758 | $9.06M | 2.4% | +157,165+87.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 59,495 | $8.54M | 2.3% | +21,361+56.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 67,800 | $8.12M | 2.2% | −27,756−29.0% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 777,742 | $7.43M | 2.0% | +144,021+22.7% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,798,564 | $7.41M | 2.0% | +373,564+26.2% | Added | History |
| LRCXLam Research Corp | COM | 10,313 | $6.63M | 1.8% | −8,049−43.8% | Reduced | History |
| OECOrion S.A. | COM | 303,578 | $6.44M | 1.7% | +42,399+16.2% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 87,329 | $5.70M | 1.5% | +87,329 | New | History |
| UBERUber Technologies, Inc | Stock | 129,000 | $5.57M | 1.5% | −2,732−2.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 82,200 | $5.37M | 1.4% | −89,617−52.2% | Reduced | History |
| CRMTAmericas Carmart Inc | COM | 44,804 | $4.47M | 1.2% | −12,743−22.1% | Reduced | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $4.07M | 1.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 66,503 | $3.98M | 1.1% | −159,968−70.6% | Reduced | History |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 550,113 | $3.48M | 0.9% | −700−0.1% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 44,000 | $2.88M | 0.8% | +44,000 | New | History |
| ABSTAbsolute Software Corp | COM | 194,255 | $2.22M | 0.6% | −327,054−62.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,625 | $1.60M | 0.4% | −25,165−87.4% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 365,083 | $13.8M | 3.7% | History |
| ARWArrow Electronics, Inc. | COM | 67,763 | $8.46M | 2.3% | History |
| DDOGDatadog, Inc. | CL A COM | 78,851 | $5.73M | 1.5% | History |
| DXPEDXP Enterprises Inc | COM NEW | 75,284 | $2.03M | 0.5% | History |
| SICPSilvergate Capital Corp | CL A | 15,300 | $24.8K | <0.1% | History |