Harber Asset Management LLC
- SEC CIK
- 0001387921
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 37
- +5 vs. Q3 2023
- Portfolio value
- $430.4M
- +$71.7M (+20.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 297,167 | $28.0M | 6.5% | +39,776+15.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 256,958 | $26.7M | 6.2% | +34,550+15.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 351,033 | $24.2M | 5.6% | +57,787+19.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 205,708 | $22.2M | 5.2% | +83,497+68.3% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 453,168 | $21.4M | 5.0% | −239,408−34.6% | Reduced | History |
| GEOGeo Group Inc | COM | 1,901,728 | $20.6M | 4.8% | −568,853−23.0% | Reduced | History |
| PEGAPegasystems Inc | COM | 415,807 | $20.3M | 4.7% | −64,309−13.4% | Reduced | History |
| FISVFiserv Inc | Stock | 148,130 | $19.7M | 4.6% | +62,756+73.5% | Added | History |
| SWISolarWinds Corp | COM | 1,573,806 | $19.7M | 4.6% | −372,858−19.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 213,124 | $19.3M | 4.5% | +43,487+25.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 192,048 | $17.3M | 4.0% | −61,156−24.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 170,795 | $16.2M | 3.8% | −1,119−0.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 35,274 | $13.7M | 3.2% | −7,471−17.5% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 554,932 | $13.5M | 3.1% | +183,471+49.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 61,321 | $13.2M | 3.1% | +61,321 | New | History |
| SIGSignet Jewelers Ltd | SHS | 101,126 | $10.8M | 2.5% | +23,347+30.0% | Added | History |
| DOLEDole plc | ORD SHS | 831,860 | $10.2M | 2.4% | −505,994−37.8% | Reduced | History |
| ATKRAtkore Inc. | COM | 58,604 | $9.38M | 2.2% | +15,944+37.4% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 97,411 | $9.05M | 2.1% | +14,268+17.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 62,931 | $8.79M | 2.0% | +2,189+3.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 55,308 | $7.86M | 1.8% | +13,950+33.7% | Added | History |
| DGDollar General Corp | COM | 57,300 | $7.79M | 1.8% | +57,300 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 111,290 | $6.83M | 1.6% | −38,306−25.6% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 93,391 | $6.29M | 1.5% | +4,967+5.6% | Added | History |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 703,202 | $6.05M | 1.4% | +43,436+6.6% | Added | History |
| EBEventbrite, Inc. | COM CL A | 681,617 | $5.70M | 1.3% | +394,482+137.4% | Added | History |
| NVDANVIDIA Corp | Stock | 11,260 | $5.58M | 1.3% | +11,260 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 222,000 | $5.25M | 1.2% | +222,000 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 39,824 | $5.16M | 1.2% | +39,824 | New | History |
| APPNAppian Corp | CL A | 128,351 | $4.83M | 1.1% | +128,351 | New | History |
| GPKGraphic Packaging Holding Co | COM | 179,000 | $4.41M | 1.0% | +179,000 | New | History |
| CLFDClearfield, Inc. | COM | 148,203 | $4.31M | 1.0% | +148,203 | New | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $3.87M | 0.9% | – | – | – |
| VMEOVimeo, Inc. | COMMON STOCK | 906,007 | $3.55M | 0.8% | −906,994−50.0% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 38,693 | $3.22M | 0.7% | +6,241+19.2% | Added | History |
| CHGGChegg, Inc | COM | 257,663 | $2.93M | 0.7% | +257,663 | New | History |
| LRCXLam Research Corp | COM | 3,313 | $2.59M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 204,195 | $19.1M | 5.3% | History |
| OECOrion S.A. | COM | 343,222 | $7.30M | 2.0% | History |
| PIImpinj Inc | COM | 89,042 | $4.90M | 1.4% | History |
| CRMTAmericas Carmart Inc | COM | 49,419 | $4.50M | 1.3% | History |