Skip to main content
Livermore
Livermore
ZHEN

Harber Asset Management LLC

SEC CIK
0001387921
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
36
−1 vs. Q1 2024
Portfolio value
$374.8M
−$36.0M (−8.8%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Harber Asset Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEGAPegasystems IncCOM471,188$28.5M7.6%+47,939+11.3%AddedHistory
PMPhilip Morris International Inc.Stock254,423$25.8M6.9%−27,056−9.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR148,247$25.8M6.9%−28,641−16.2%ReducedHistory
OKTAOkta, Inc.CL A223,250$20.9M5.6%+14,754+7.1%AddedHistory
SCHWSchwab Charles CorpStock270,893$20.0M5.3%−65,242−19.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock227,036$19.1M5.1%+29,476+14.9%AddedHistory
TDCTeradata CorpStock534,685$18.5M4.9%+247,088+85.9%AddedHistory
SWISolarWinds CorpCOM1,380,646$16.6M4.4%−230,188−14.3%ReducedHistory
MCHPMicrochip Technology IncStock160,007$14.6M3.9%+7,673+5.0%AddedHistory
APPNAppian CorpCL A428,770$13.2M3.5%+131,716+44.3%AddedHistory
BABAAlibaba Group Holding LtdADR177,263$12.8M3.4%−13,272−7.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR149,143$12.7M3.4%+26,142+21.3%AddedHistory
AMTAmerican Tower CorpREIT63,926$12.4M3.3%+3,066+5.0%AddedHistory
DOLEDole plcORD SHS927,253$11.3M3.0%−10,935−1.2%ReducedHistory
TFIITFI International Inc.COM74,735$10.8M2.9%+74,735NewHistory
GEOGeo Group IncCOM747,237$10.7M2.9%−42,646−5.4%ReducedHistory
GTMZoomInfo Technologies Inc.Stock803,296$10.3M2.7%+803,296NewHistory
ATKRAtkore Inc.COM68,261$9.21M2.5%+6,642+10.8%AddedHistory
DLTRDollar Tree, Inc.COM78,565$8.39M2.2%+3,769+5.0%AddedHistory
EBEventbrite, Inc.COM CL A1,643,428$7.95M2.1%+403,192+32.5%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW124,518$7.03M1.9%+124,518NewHistory
PYPLPayPal Holdings, Inc.Stock120,495$6.99M1.9%−8,247−6.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock53,313$6.81M1.8%+3,472+7.0%AddedHistory
BERYBerry Global Group, Inc.COM95,820$5.64M1.5%+4,596+5.0%AddedHistory
DGDollar General CorpCOM40,342$5.33M1.4%+1,935+5.0%AddedHistory
FISVFiserv IncStock35,520$5.29M1.4%−17,359−32.8%ReducedHistory
SIGSignet Jewelers LtdSHS54,557$4.89M1.3%+3,554+7.0%AddedHistory
APIAgora, Inc.ADS2,017,477$4.28M1.1%+267,261+15.3%AddedHistory
Eventbrite, Inc.29975EAB5NOTE 5.000%12/0–$3.65M1.0%–––
SWKSSkyworks Solutions, Inc.Stock29,600$3.15M0.8%+29,600NewHistory
CHGGChegg, IncCOM741,668$2.34M0.6%+474,162+177.3%AddedHistory
MOMOHello Group Inc.ADS371,120$2.27M0.6%−417,209−52.9%ReducedHistory
REREATRenew Inc.SPONSORED ADS954,775$2.26M0.6%−402,947−29.7%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF39,254$2.09M0.6%+39,254NewHistory
AIOTPowerfleet, Inc.COM436,714$2.00M0.5%−377,044−46.3%ReducedHistory
HUBSHubSpot IncCOM1,950$1.15M0.3%+1,950NewHistory

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Harber Asset Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
EVBGEverbridge, Inc.COM687,871$24.0M5.8%History
NVDANVIDIA CorpStock14,257$12.9M3.1%History
CHTRCharter Communications, Inc.CL A38,644$11.2M2.7%History
GPKGraphic Packaging Holding CoCOM183,730$5.36M1.3%History
HCPHashiCorp, Inc.COM CL A145,664$3.93M1.0%History
CLFDClearfield, Inc.COM124,638$3.84M0.9%History
MTSIMACOM Technology Solutions Holdings, Inc.COM10,300$985.1K0.2%History