13F HOLDINGS REPORT
Harber Asset Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000897069-25-000225
Total Value
$333.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG LTD | 874039100 | 117,306 | $23.2M | 6.94% |
| 2 | Alibaba Group HLDG LTD | BBAAY | 228,732 | $19.4M | 5.81% |
| 3 | Microchip Technology Inc. | MCHPP | 297,915 | $17.1M | 5.12% |
| 4 | Schwab Charles Corp | SCHW-PJ | 215,042 | $15.9M | 4.77% |
| 5 | Dollar Tree Inc | DLTR | 211,525 | $15.9M | 4.75% |
| 6 | Pegasystems Inc | PEGA | 162,635 | $15.2M | 4.54% |
| 7 | TFI Intl INC | 87241L109 | 112,137 | $15.1M | 4.54% |
| 8 | American Tower Corp New | 03027X100 | 81,391 | $14.9M | 4.47% |
| 9 | Visa Inc | V | 46,723 | $14.8M | 4.43% |
| 10 | OKTA INC | OKTA | 184,333 | $14.5M | 4.35% |
| 11 | Zoominfo Technologies Inc | GTM | 1,350,700 | $14.2M | 4.25% |
| 12 | Informatica Inc | 45674M101 | 436,565 | $11.3M | 3.39% |
| 13 | Paypal HLDGS Inc | PYPL | 127,204 | $10.9M | 3.25% |
| 14 | Microsoft Corp | MSFT | 21,500 | $9.1M | 2.72% |
| 15 | ASML Holding N V | ASMLF | 13,054 | $9.0M | 2.71% |
| 16 | Sony Group Corp | SNEJF | 411,091 | $8.7M | 2.61% |
| 17 | Enterprise Prods Partners L | 293792107 | 266,552 | $8.4M | 2.50% |
| 18 | Atkore Inc | ATKR | 99,068 | $8.3M | 2.48% |
| 19 | Darling Ingredients INC | DAR | 234,213 | $7.9M | 2.36% |
| 20 | Appian Corp | APPN | 232,695 | $7.7M | 2.30% |
| 21 | Philip Morris INTL INC | 718172109 | 60,649 | $7.3M | 2.19% |
| 22 | Entegris INC | ENTG | 69,600 | $6.9M | 2.07% |
| 23 | Dole PLC | DOLE | 501,480 | $6.8M | 2.03% |
| 24 | Solarwinds Corp | 83417Q204 | 472,991 | $6.7M | 2.02% |
| 25 | Retokil Initital PLC | RKLIF | 256,123 | $6.5M | 1.94% |
| 26 | Cirrus Logic Inc | CRUS | 63,642 | $6.3M | 1.90% |
| 27 | Geo Group Inc New | GEO | 184,830 | $5.2M | 1.55% |
| 28 | Cogent Communications HLDGS | CCOI | 66,041 | $5.1M | 1.53% |
| 29 | Confluent Inc | 20717M103 | 180,000 | $5.0M | 1.51% |
| 30 | Asbury Automotive Group INC | ABG | 20,303 | $4.9M | 1.48% |
| 31 | Eventbrite INC | EVEX-WT | 3,729 | $3.7M | 1.11% |
| 32 | Atrenew INC | RERE | 1,246,780 | $3.6M | 1.08% |
| 33 | Lamb Weston HLDGS INC | LW | 52,333 | $3.5M | 1.05% |
| 34 | Powerfleet Inc | AIOT | 122,683 | $817,069 | 0.24% |