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Livermore
Livermore
ZHEN

Harber Asset Management LLC

SEC CIK
0001387921
Latest filing
Aug 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
32
−4 vs. Q2 2024
Portfolio value
$334.6M
−$40.2M (−10.7%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Harber Asset Management LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR207,464$22.0M6.6%+30,201+17.0%AddedHistory
PEGAPegasystems IncCOM290,787$21.3M6.4%−180,401−38.3%ReducedHistory
MCHPMicrochip Technology IncStock239,354$19.2M5.7%+79,347+49.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR107,335$18.6M5.6%−40,912−27.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock277,156$17.9M5.4%+50,120+22.1%AddedHistory
AMTAmerican Tower CorpREIT66,893$15.6M4.6%+2,967+4.6%AddedHistory
OKTAOkta, Inc.CL A208,566$15.5M4.6%−14,684−6.6%ReducedHistory
SCHWSchwab Charles CorpStock237,815$15.4M4.6%−33,078−12.2%ReducedHistory
DLTRDollar Tree, Inc.COM215,552$15.2M4.5%+136,987+174.4%AddedHistory
GTMZoomInfo Technologies Inc.Stock1,437,847$14.8M4.4%+634,551+79.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock176,999$13.8M4.1%+56,504+46.9%AddedHistory
APPNAppian CorpCL A389,700$13.3M4.0%−39,070−9.1%ReducedHistory
VVisa Inc.Stock44,059$12.1M3.6%+44,059NewHistory
TFIITFI International Inc.COM82,370$11.3M3.4%+7,635+10.2%AddedHistory
CSCOCisco Systems, Inc.Stock211,000$11.2M3.4%+211,000NewHistory
TDCTeradata CorpStock348,484$10.6M3.2%−186,201−34.8%ReducedHistory
PMPhilip Morris International Inc.Stock80,850$9.82M2.9%−173,573−68.2%ReducedHistory
SWISolarWinds CorpCOM746,815$9.75M2.9%−633,831−45.9%ReducedHistory
GEOGeo Group IncCOM722,188$9.28M2.8%−25,049−3.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR72,185$6.97M2.1%−76,958−51.6%ReducedHistory
CRUSCirrus Logic, Inc.Stock55,455$6.89M2.1%+2,142+4.0%AddedHistory
DOLEDole plcORD SHS358,501$5.84M1.7%−568,752−61.3%ReducedHistory
APIAgora, Inc.ADS2,141,000$5.16M1.5%+123,523+6.1%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW65,116$4.94M1.5%−59,402−47.7%ReducedHistory
FISVFiserv IncStock25,945$4.66M1.4%−9,575−27.0%ReducedHistory
ABNBAirbnb, Inc.Stock35,969$4.56M1.4%+35,969NewHistory
ATKRAtkore Inc.COM46,462$3.94M1.2%−21,799−31.9%ReducedHistory
Eventbrite, Inc.29975EAB5NOTE 5.000%12/0–$3.68M1.1%–––
INDIindie Semiconductor, Inc.CLASS A COM853,529$3.41M1.0%+853,529NewHistory
REREATRenew Inc.SPONSORED ADS1,094,617$3.04M0.9%+139,842+14.6%AddedHistory
SIGSignet Jewelers LtdSHS25,192$2.60M0.8%−29,365−53.8%ReducedHistory
AIOTPowerfleet, Inc.COM448,768$2.24M0.7%+12,054+2.8%AddedHistory

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Harber Asset Management LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
EBEventbrite, Inc.COM CL A1,643,428$7.95M2.1%History
BERYBerry Global Group, Inc.COM95,820$5.64M1.5%History
DGDollar General CorpCOM40,342$5.33M1.4%History
SWKSSkyworks Solutions, Inc.Stock29,600$3.15M0.8%History
CHGGChegg, IncCOM741,668$2.34M0.6%History
MOMOHello Group Inc.ADS371,120$2.27M0.6%History
GBTCGrayscale Bitcoin Trust ETFETF39,254$2.09M0.6%History
HUBSHubSpot IncCOM1,950$1.15M0.3%History