13F HOLDINGS REPORT
Harber Asset Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000897069-24-002155
Total Value
$334.6M
Positions
32
Other Managers
1
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alibaba Group HLDG LTD | BBAAY | 207,464 | $22.0M | 6.58% |
| 2 | Pegasystems Inc | PEGA | 290,787 | $21.3M | 6.35% |
| 3 | Microchip Technology Inc. | MCHPP | 239,354 | $19.2M | 5.74% |
| 4 | Taiwan Semiconductior MFG LTD | 874039100 | 107,335 | $18.6M | 5.57% |
| 5 | Lamb Weston HLDGS INC | LW | 277,156 | $17.9M | 5.36% |
| 6 | American Tower Corp New | 03027X100 | 66,893 | $15.6M | 4.65% |
| 7 | Okta Inc | OKTA | 208,566 | $15.5M | 4.63% |
| 8 | Schwab Charles Corp | SCHW-PJ | 237,815 | $15.4M | 4.61% |
| 9 | Dollar Tree Inc | DLTR | 215,552 | $15.2M | 4.53% |
| 10 | Zoominfo Technologies Inc | GTM | 1,437,847 | $14.8M | 4.43% |
| 11 | Paypal HLDGS INC | PYPL | 176,999 | $13.8M | 4.13% |
| 12 | Appian Corp | APPN | 389,700 | $13.3M | 3.98% |
| 13 | Visa Inc | V | 44,059 | $12.1M | 3.62% |
| 14 | TFI INTL INC | 87241L109 | 82,370 | $11.3M | 3.37% |
| 15 | Cisco Sys Inc | CSCO | 211,000 | $11.2M | 3.36% |
| 16 | Teradata Corp Del | TDC | 348,484 | $10.6M | 3.16% |
| 17 | Philip Morris Intl Inc | 718172109 | 80,850 | $9.8M | 2.93% |
| 18 | Solarwinds Corp | 83417Q204 | 746,815 | $9.7M | 2.91% |
| 19 | Geo Group Inc New | GEO | 722,188 | $9.3M | 2.77% |
| 20 | Sony Group Corp | SNEJF | 72,185 | $7.0M | 2.08% |
| 21 | Cirrus Logic Inc | CRUS | 55,455 | $6.9M | 2.06% |
| 22 | Dole PLC | DOLE | 358,501 | $5.8M | 1.75% |
| 23 | Agora Inc | API | 2,141,000 | $5.2M | 1.54% |
| 24 | Cogent Communications HLDGS | CCOI | 65,116 | $4.9M | 1.48% |
| 25 | Fiserv Inc | FISV | 25,945 | $4.7M | 1.39% |
| 26 | Airbnb Inc | ABNB | 35,969 | $4.6M | 1.36% |
| 27 | Atkore Inc | ATKR | 46,462 | $3.9M | 1.18% |
| 28 | Eventbrite Inc | EVEX-WT | 3,729 | $3.7M | 1.10% |
| 29 | Indie Semiconductor Inc | INDI | 853,529 | $3.4M | 1.02% |
| 30 | Atrenew Inc | RERE | 1,094,617 | $3.0M | 0.91% |
| 31 | Signet Jewelers Limited | SIG | 25,192 | $2.6M | 0.78% |
| 32 | Powerfleet inc | AIOT | 448,768 | $2.2M | 0.67% |