Harber Asset Management LLC
- SEC CIK
- 0001387921
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 32
- −3 vs. Q2 2023
- Portfolio value
- $358.8M
- −$18.1M (−4.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AYXAlteryx, Inc. | COM CL A | 692,576 | $26.1M | 7.3% | +214,717+44.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 257,391 | $23.8M | 6.6% | +24,044+10.3% | Added | History |
| PEGAPegasystems Inc | COM | 480,116 | $20.8M | 5.8% | +50,345+11.7% | Added | History |
| GEOGeo Group Inc | COM | 2,470,581 | $20.2M | 5.6% | +434,956+21.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 253,204 | $19.8M | 5.5% | +28,414+12.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 222,408 | $19.3M | 5.4% | +20,776+10.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 204,195 | $19.1M | 5.3% | +24,792+13.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 42,745 | $18.8M | 5.2% | +6,380+17.5% | Added | History |
| SWISolarWinds Corp | COM | 1,946,664 | $18.4M | 5.1% | +196,293+11.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 293,246 | $16.1M | 4.5% | +61,424+26.5% | Added | History |
| DOLEDole plc | ORD SHS | 1,337,854 | $15.5M | 4.3% | +124,990+10.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 171,914 | $14.2M | 3.9% | +40,369+30.7% | Added | History |
| OKTAOkta, Inc. | CL A | 169,637 | $13.8M | 3.9% | +15,846+10.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 122,211 | $11.3M | 3.1% | +27,915+29.6% | Added | History |
| FISVFiserv Inc | Stock | 85,374 | $9.64M | 2.7% | +7,975+10.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 149,596 | $8.75M | 2.4% | +149,596 | New | History |
| EVBGEverbridge, Inc. | COM | 371,461 | $8.33M | 2.3% | +34,703+10.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 60,742 | $7.95M | 2.2% | −7,058−10.4% | Reduced | History |
| OECOrion S.A. | COM | 343,222 | $7.30M | 2.0% | +39,644+13.1% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 83,143 | $6.78M | 1.9% | +39,143+89.0% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,813,001 | $6.42M | 1.8% | +14,437+0.8% | Added | History |
| ATKRAtkore Inc. | COM | 42,660 | $6.36M | 1.8% | −33,077−43.7% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 77,779 | $5.59M | 1.6% | −9,550−10.9% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 88,424 | $5.47M | 1.5% | −265,255−75.0% | Reduced | History |
| PIImpinj Inc | COM | 89,042 | $4.90M | 1.4% | +89,042 | New | History |
| CRMTAmericas Carmart Inc | COM | 49,419 | $4.50M | 1.3% | +4,615+10.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 41,358 | $4.40M | 1.2% | −18,137−30.5% | Reduced | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $4.17M | 1.2% | – | – | – |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 659,766 | $3.64M | 1.0% | +109,653+19.9% | Added | History |
| EBEventbrite, Inc. | COM CL A | 287,135 | $2.83M | 0.8% | −490,607−63.1% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 32,452 | $2.40M | 0.7% | −84,715−72.3% | Reduced | History |
| LRCXLam Research Corp | COM | 3,313 | $2.08M | 0.6% | −7,000−67.9% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 129,000 | $5.57M | 1.5% | History |
| NETCloudflare, Inc. | CL A COM | 82,200 | $5.37M | 1.4% | History |
| MRVLMarvell Technology, Inc. | COM | 66,503 | $3.98M | 1.1% | History |
| ABSTAbsolute Software Corp | COM | 194,255 | $2.22M | 0.6% | History |
| NFLXNetflix Inc | Stock | 3,625 | $1.60M | 0.4% | History |