13F HOLDINGS REPORT
Harber Asset Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000897069-25-000992
Total Value
$280.8M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American Tower Corp New | 03027X100 | 114,407 | $24.9M | 8.86% |
| 2 | Microchip Technology Inc. | MCHPP | 351,925 | $17.0M | 6.07% |
| 3 | Comcast Corp New | CCZ | 448,521 | $16.6M | 5.89% |
| 4 | OKTA INC | OKTA | 154,527 | $16.3M | 5.79% |
| 5 | Visa Inc | V | 43,070 | $15.1M | 5.37% |
| 6 | Adobe Inc | ADBE | 38,832 | $14.9M | 5.30% |
| 7 | Pegasystems Inc | PEGA | 206,247 | $14.3M | 5.11% |
| 8 | Enterprise Prods Partners L | 293792107 | 363,019 | $12.4M | 4.41% |
| 9 | Entegris INC | ENTG | 133,441 | $11.7M | 4.16% |
| 10 | Zoominfo Technologies Inc | GTM | 1,077,441 | $10.8M | 3.84% |
| 11 | Alibaba Group HLDG LTD | BBAAY | 80,586 | $10.7M | 3.79% |
| 12 | Dollar Tree Inc | DLTR | 135,962 | $10.2M | 3.63% |
| 13 | Dole PLC | DOLE | 683,309 | $9.9M | 3.52% |
| 14 | Appian Corp | APPN | 340,297 | $9.8M | 3.49% |
| 15 | Uber Technologies Inc | UBER | 114,810 | $8.4M | 2.98% |
| 16 | Darling Ingredients INC | DAR | 258,567 | $8.1M | 2.88% |
| 17 | Taiwan Semiconductor MFG LTD | 874039100 | 47,785 | $7.9M | 2.82% |
| 18 | Bill Holdings Inc | BILL | 146,534 | $6.7M | 2.39% |
| 19 | MKS Instrs Inc | MKSI | 82,140 | $6.6M | 2.34% |
| 20 | Lam Research Corp | LRCX | 87,750 | $6.4M | 2.27% |
| 21 | Informatica Inc | 45674M101 | 344,869 | $6.0M | 2.14% |
| 22 | Confluent Inc | 20717M103 | 255,957 | $6.0M | 2.14% |
| 23 | Geo Group Inc New | GEO | 197,665 | $5.8M | 2.06% |
| 24 | Alphabet Inc | GOOG | 34,000 | $5.3M | 1.87% |
| 25 | Asbury Automotive Group INC | ABG | 20,993 | $4.6M | 1.65% |
| 26 | Atrenew INC | RERE | 1,254,530 | $3.7M | 1.31% |
| 27 | Eventbrite INC | EVEX-WT | 3,729 | $3.7M | 1.31% |
| 28 | TFI Intl INC | 87241L109 | 47,327 | $3.7M | 1.31% |
| 29 | Sony Group Corp | SNEJF | 90,146 | $2.3M | 0.82% |
| 30 | Anterix Inc | ATEX | 35,608 | $1.3M | 0.46% |