13F HOLDINGS REPORT
Harber Asset Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000897069-24-001079
Total Value
$410.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEGASYSTEMS INC | PEGA | 423,249 | $27.4M | 6.66% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 281,479 | $25.8M | 6.28% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 336,135 | $24.3M | 5.92% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 176,888 | $24.1M | 5.86% |
| 5 | EVERBRIDGE INC | EVEX-WT | 687,871 | $24.0M | 5.83% |
| 6 | OKTA INC | OKTA | 208,496 | $21.8M | 5.31% |
| 7 | LAMB WESTON HLDGS INC | LW | 197,560 | $21.0M | 5.12% |
| 8 | SOLARWINDS CORP | 83417Q204 | 1,610,834 | $20.3M | 4.95% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 190,535 | $13.8M | 3.36% |
| 10 | MICROCHIP TECHNOLOGY INC. | MCHPP | 152,334 | $13.7M | 3.33% |
| 11 | NVIDIA CORPORATION | NVDA | 14,257 | $12.9M | 3.14% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 60,860 | $12.0M | 2.93% |
| 13 | APPIAN CORP | APPN | 297,054 | $11.9M | 2.89% |
| 14 | ATKORE INC | ATKR | 61,619 | $11.7M | 2.86% |
| 15 | CHARTER COMMUNICATIONS INC N | 16119P108 | 38,644 | $11.2M | 2.73% |
| 16 | DOLE PLC | DOLE | 938,188 | $11.2M | 2.72% |
| 17 | GEO GROUP INC NEW | GEO | 789,883 | $11.2M | 2.72% |
| 18 | TERADATA CORP DEL | TDC | 287,597 | $11.1M | 2.71% |
| 19 | SONY GROUP CORP | SNEJF | 123,001 | $10.5M | 2.57% |
| 20 | DOLLAR TREE INC | DLTR | 74,796 | $10.0M | 2.42% |
| 21 | PAYPAL HLDGS INC | PYPL | 128,742 | $8.6M | 2.10% |
| 22 | FISERV INC | FISV | 52,879 | $8.5M | 2.06% |
| 23 | EVENTBRITE INC | EVEX-WT | 1,240,236 | $6.8M | 1.65% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 38,407 | $6.0M | 1.46% |
| 25 | BERRY GLOBAL GROUP INC | 08579W103 | 91,224 | $5.5M | 1.34% |
| 26 | GRAPHIC PACKAGING HLDG CO | GPK | 183,730 | $5.4M | 1.31% |
| 27 | SIGNET JEWELERS LIMITED | SIG | 51,003 | $5.1M | 1.24% |
| 28 | HELLO GROUP INC | MOMO | 788,329 | $4.9M | 1.19% |
| 29 | CIRRUS LOGIC INC | CRUS | 49,841 | $4.6M | 1.12% |
| 30 | AGORA INC | API | 1,750,216 | $4.4M | 1.07% |
| 31 | POWERFLEET INC | AIOT | 813,758 | $4.3M | 1.06% |
| 32 | HASHICORP INC | 418100103 | 145,664 | $3.9M | 0.96% |
| 33 | CLEARFIELD INC | CLFD | 124,638 | $3.8M | 0.94% |
| 34 | EVENTBRITE INC | EVEX-WT | 3,729 | $3.7M | 0.90% |
| 35 | ATRENEW INC | RERE | 1,357,722 | $2.4M | 0.58% |
| 36 | CHEGG INC | CHGG | 267,506 | $2.0M | 0.49% |
| 37 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 10,300 | $985,092 | 0.24% |