Harber Asset Management LLC
- SEC CIK
- 0001387921
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 34
- +2 vs. Q3 2024
- Portfolio value
- $333.7M
- −$926.4K (−0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 117,306 | $23.2M | 6.9% | +9,971+9.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 228,732 | $19.4M | 5.8% | +21,268+10.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 297,915 | $17.1M | 5.1% | +58,561+24.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 215,042 | $15.9M | 4.8% | −22,773−9.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 211,525 | $15.9M | 4.8% | −4,027−1.9% | Reduced | History |
| PEGAPegasystems Inc | COM | 162,635 | $15.2M | 4.5% | −128,152−44.1% | Reduced | History |
| TFIITFI International Inc. | COM | 112,137 | $15.1M | 4.5% | +29,767+36.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 81,391 | $14.9M | 4.5% | +14,498+21.7% | Added | History |
| VVisa Inc. | Stock | 46,723 | $14.8M | 4.4% | +2,664+6.0% | Added | History |
| OKTAOkta, Inc. | CL A | 184,333 | $14.5M | 4.4% | −24,233−11.6% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 1,350,700 | $14.2M | 4.3% | −87,147−6.1% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 436,565 | $11.3M | 3.4% | +436,565 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 127,204 | $10.9M | 3.3% | −49,795−28.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,500 | $9.06M | 2.7% | +21,500 | New | History |
| ASMLASML Holding NV | ADR | 13,054 | $9.05M | 2.7% | +13,054 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 411,091 | $8.70M | 2.6% | +50,166+13.9% | AddedConverted for a 5-for-1 split | History |
| EPDEnterprise Products Partners L.P. | Stock | 266,552 | $8.36M | 2.5% | +266,552 | New | History |
| ATKRAtkore Inc. | COM | 99,068 | $8.27M | 2.5% | +52,606+113.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 234,213 | $7.89M | 2.4% | +234,213 | New | History |
| APPNAppian Corp | CL A | 232,695 | $7.67M | 2.3% | −157,005−40.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 60,649 | $7.30M | 2.2% | −20,201−25.0% | Reduced | History |
| ENTGEntegris Inc | COM | 69,600 | $6.89M | 2.1% | +69,600 | New | History |
| DOLEDole plc | ORD SHS | 501,480 | $6.79M | 2.0% | +142,979+39.9% | Added | History |
| SWISolarWinds Corp | COM | 472,991 | $6.74M | 2.0% | −273,824−36.7% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 256,123 | $6.49M | 1.9% | +256,123 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 63,642 | $6.34M | 1.9% | +8,187+14.8% | Added | History |
| GEOGeo Group Inc | COM | 184,830 | $5.17M | 1.5% | −537,358−74.4% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 66,041 | $5.09M | 1.5% | +925+1.4% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 180,000 | $5.03M | 1.5% | +180,000 | New | History |
| ABGAsbury Automotive Group Inc | COM | 20,303 | $4.93M | 1.5% | +20,303 | New | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $3.70M | 1.1% | – | – | – |
| REREATRenew Inc. | SPONSORED ADS | 1,246,780 | $3.59M | 1.1% | +152,163+13.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 52,333 | $3.50M | 1.0% | −224,823−81.1% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 122,683 | $817.1K | 0.2% | −326,085−72.7% | Reduced | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 211,000 | $11.2M | 3.4% | History |
| TDCTeradata Corp | Stock | 348,484 | $10.6M | 3.2% | History |
| APIAgora, Inc. | ADS | 2,141,000 | $5.16M | 1.5% | History |
| FISVFiserv Inc | Stock | 25,945 | $4.66M | 1.4% | History |
| ABNBAirbnb, Inc. | Stock | 35,969 | $4.56M | 1.4% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 853,529 | $3.41M | 1.0% | History |
| SIGSignet Jewelers Ltd | SHS | 25,192 | $2.60M | 0.8% | History |