13F HOLDINGS REPORT
Harber Asset Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000897069-25-001703
Total Value
$279.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OKTA INC | OKTA | 159,924 | $14.7M | 5.26% |
| 2 | DOLLAR TREE INC | DLTR | 143,968 | $13.6M | 4.87% |
| 3 | LAM RESEARCH CORP | LRCX | 97,606 | $13.1M | 4.68% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 33,227 | $11.5M | 4.11% |
| 5 | APPIAN CORP | APPN | 361,824 | $11.1M | 3.96% |
| 6 | VISA INC | V | 32,357 | $11.0M | 3.96% |
| 7 | PEGASYSTEMS INC | PEGA | 190,239 | $10.9M | 3.92% |
| 8 | FISERV INC | FISV | 84,701 | $10.9M | 3.91% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 126,218 | $10.6M | 3.80% |
| 10 | DOLE PLC | DOLE | 747,883 | $10.1M | 3.60% |
| 11 | ADOBE INC | ADBE | 28,276 | $10.0M | 3.57% |
| 12 | TEXAS INSTRS INC | 882508104 | 53,628 | $9.9M | 3.53% |
| 13 | ZOOMINFO TECHNOLOGIES INC | GTM | 898,336 | $9.8M | 3.51% |
| 14 | D R HORTON INC | 23331A109 | 57,053 | $9.7M | 3.47% |
| 15 | NVIDIA CORPORATION | NVDA | 46,924 | $8.8M | 3.14% |
| 16 | META PLATFORMS INC | META | 11,590 | $8.5M | 3.05% |
| 17 | MKS INC. | MKSI | 68,289 | $8.5M | 3.03% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 47,127 | $8.4M | 3.02% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 39,136 | $7.5M | 2.70% |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 52,196 | $6.3M | 2.27% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 91,090 | $5.8M | 2.10% |
| 22 | GEO GROUP INC NEW | GEO | 280,437 | $5.7M | 2.06% |
| 23 | TERADATA CORP DEL | TDC | 264,745 | $5.7M | 2.04% |
| 24 | ENTEGRIS INC | ENTG | 61,171 | $5.7M | 2.03% |
| 25 | OLD DOMINION FREIGHT LINE IN | ODFL | 37,204 | $5.2M | 1.88% |
| 26 | AMAZON COM INC | AMZN | 21,928 | $4.8M | 1.73% |
| 27 | EAGLE MATLS INC | 26969P108 | 18,754 | $4.4M | 1.57% |
| 28 | PAYPAL HLDGS INC | PYPL | 64,054 | $4.3M | 1.54% |
| 29 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 34,281 | $4.3M | 1.53% |
| 30 | Eventbrite Inc | EVEX-WT | 3,729 | $3.7M | 1.33% |
| 31 | UBER TECHNOLOGIES INC | UBER | 36,281 | $3.6M | 1.27% |
| 32 | BILL HOLDINGS INC | BILL | 59,843 | $3.2M | 1.14% |
| 33 | CONFLUENT INC | 20717M103 | 134,143 | $2.7M | 0.95% |
| 34 | FLYWIRE CORPORATION | FLYW | 194,280 | $2.6M | 0.94% |
| 35 | COHERENT CORP | COHR | 24,000 | $2.6M | 0.93% |
| 36 | LAMB WESTON HLDGS INC | LW | 40,000 | $2.3M | 0.83% |
| 37 | COGENT COMMUNICATIONS HLDGS | CCOI | 54,944 | $2.1M | 0.76% |
| 38 | AMBARELLA INC | AMBA | 24,594 | $2.0M | 0.73% |
| 39 | AGORA INC | API | 528,446 | $2.0M | 0.72% |
| 40 | NETSCOUT SYS INC | NTCT | 61,000 | $1.6M | 0.56% |