13F HOLDINGS REPORT
Harber Asset Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002350
Total Value
$360.7M
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microchip Technology Inc | MCHPP | 298,881 | $21.0M | 5.82% |
| 2 | Philip Morris Intl Inc | 718172109 | 190,210 | $19.3M | 5.34% |
| 3 | Lamb Weston HLDGS Inc | LW | 196,661 | $17.6M | 4.87% |
| 4 | Fiserv Inc | FISV | 170,118 | $17.2M | 4.77% |
| 5 | Lam Research Corp | LRCX | 40,617 | $17.1M | 4.73% |
| 6 | Okta Inc | OKTA | 231,928 | $15.8M | 4.39% |
| 7 | Dole PLC | DOLE | 1,516,489 | $14.6M | 4.06% |
| 8 | Berry Global Group Inc | 08579W103 | 236,727 | $14.3M | 3.97% |
| 9 | Sony Group Corporation | SNEJF | 177,563 | $13.5M | 3.76% |
| 10 | Pegasystems inc | PEGA | 394,867 | $13.5M | 3.75% |
| 11 | Alteryx Inc | 02156B103 | 265,951 | $13.5M | 3.74% |
| 12 | Geo Group Inc New | GEO | 1,226,707 | $13.4M | 3.72% |
| 13 | Uber Technologies Inc | UBER | 521,549 | $12.9M | 3.58% |
| 14 | Comcast Corp New | CCZ | 355,704 | $12.4M | 3.45% |
| 15 | Absolute software Corp | 00386B109 | 1,102,482 | $11.5M | 3.19% |
| 16 | Arrow Electrs Inc | 042735100 | 109,493 | $11.4M | 3.17% |
| 17 | Atkore Inc | ATKR | 99,844 | $11.3M | 3.14% |
| 18 | Cogent Communications HLDGS | CCOI | 196,403 | $11.2M | 3.11% |
| 19 | Marvell Technology Inc | MRVL | 278,306 | $10.3M | 2.86% |
| 20 | Orion Engineered Carbons S A | OEC | 497,527 | $8.9M | 2.46% |
| 21 | Activision Blizzard Inc | 00507V109 | 114,675 | $8.8M | 2.43% |
| 22 | Solarwinds Corp | 83417Q204 | 936,159 | $8.8M | 2.43% |
| 23 | Netflix Inc | NFLX | 28,325 | $8.4M | 2.32% |
| 24 | Dollar Tree Inc | DLTR | 49,856 | $7.1M | 1.96% |
| 25 | Everbridge Inc | EVEX-WT | 227,570 | $6.7M | 1.87% |
| 26 | Charter Communications Inc N | 16119P108 | 19,827 | $6.7M | 1.86% |
| 27 | Cirrus Logic Inc | CRUS | 83,443 | $6.2M | 1.72% |
| 28 | DXP Enterprises Inc | DXPE | 200,851 | $5.5M | 1.53% |
| 29 | Americas Car-Mart Inc | 03062T105 | 72,950 | $5.3M | 1.46% |
| 30 | Qorvo Inc | QRVO | 56,754 | $5.1M | 1.43% |
| 31 | Mix Telematics LTD | 60688N102 | 555,588 | $3.9M | 1.08% |
| 32 | Eventbrite Inc | EVEX-WT | 664,053 | $3.9M | 1.08% |
| 33 | Eventbrite Inc | EVEX-WT | 3,729 | $3.4M | 0.96% |