13F HOLDINGS REPORT
Harber Asset Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000897069-24-001690
Total Value
$374.8M
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pegasystems INC | PEGA | 471,188 | $28.5M | 7.61% |
| 2 | Philip Morris INTL INC | 718172109 | 254,423 | $25.8M | 6.88% |
| 3 | Taiwan Semiconductor MFG LTD | 874039100 | 148,247 | $25.8M | 6.88% |
| 4 | Okta INC | OKTA | 223,250 | $20.9M | 5.58% |
| 5 | Schwab Charles Corp | SCHW-PJ | 270,893 | $20.0M | 5.33% |
| 6 | Lamb Weston HLDGS INC | LW | 227,036 | $19.1M | 5.09% |
| 7 | Teradata Corp Del | TDC | 534,685 | $18.5M | 4.93% |
| 8 | Solarwinds Corp | 83417Q204 | 1,380,646 | $16.6M | 4.44% |
| 9 | Microchip Technology INC | MCHPP | 160,007 | $14.6M | 3.91% |
| 10 | Appian Corp | APPN | 428,770 | $13.2M | 3.53% |
| 11 | Alibaba Group HLDG LTD | BBAAY | 177,263 | $12.8M | 3.41% |
| 12 | Sony Group Corp | SNEJF | 149,143 | $12.7M | 3.38% |
| 13 | American Tower Corp New | 03027X100 | 63,926 | $12.4M | 3.32% |
| 14 | Dole PLC | DOLE | 927,253 | $11.3M | 3.03% |
| 15 | TFI INTL Inc | 87241L109 | 74,735 | $10.8M | 2.89% |
| 16 | Geo Group Inc New | GEO | 747,237 | $10.7M | 2.86% |
| 17 | Zoominfo Technologies Inc | GTM | 803,296 | $10.3M | 2.74% |
| 18 | Atkore Inc | ATKR | 68,261 | $9.2M | 2.46% |
| 19 | Dollar Tree Inc | DLTR | 78,565 | $8.4M | 2.24% |
| 20 | Eventbrite Inc | EVEX-WT | 1,643,428 | $8.0M | 2.12% |
| 21 | Cogent Communications HLDGS | CCOI | 124,518 | $7.0M | 1.88% |
| 22 | Paypal HLDGS INC | PYPL | 120,495 | $7.0M | 1.87% |
| 23 | Cirrus Logic Inc | CRUS | 53,313 | $6.8M | 1.82% |
| 24 | Berry Global Group Inc | 08579W103 | 95,820 | $5.6M | 1.50% |
| 25 | Dollar Gen Corp New | 256677105 | 40,342 | $5.3M | 1.42% |
| 26 | Fiserv Inc | FISV | 35,520 | $5.3M | 1.41% |
| 27 | Signet Jewelers Limited | SIG | 54,557 | $4.9M | 1.30% |
| 28 | Agora Inc | API | 2,017,477 | $4.3M | 1.14% |
| 29 | Eventbrite Inc | EVEX-WT | 3,729 | $3.7M | 0.97% |
| 30 | Skyworks Solutions Inc | SWKS | 29,600 | $3.2M | 0.84% |
| 31 | Chegg Inc | CHGG | 741,668 | $2.3M | 0.63% |
| 32 | Hello Group Inc | MOMO | 371,120 | $2.3M | 0.61% |
| 33 | Atrenew Inc | RERE | 954,775 | $2.3M | 0.60% |
| 34 | Grayscale Bitcoin TR BTC | GBTC | 39,254 | $2.1M | 0.56% |
| 35 | Powerfleet Inc | AIOT | 436,714 | $2.0M | 0.53% |
| 36 | Hubspot Inc | HUBS | 1,950 | $1.2M | 0.31% |