13F HOLDINGS REPORT
Harber Asset Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005004
Total Value
$370.1M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microchip Technology Inc. | MCHPP | 243,090 | $20.4M | 5.50% |
| 2 | Pegasystems Inc | PEGA | 407,862 | $19.8M | 5.34% |
| 3 | Philip Morris INTL INC | 718172109 | 200,872 | $19.5M | 5.28% |
| 4 | Dole PLC | DOLE | 1,655,290 | $19.4M | 5.25% |
| 5 | Sony Group Corporation | SNEJF | 192,626 | $17.5M | 4.72% |
| 6 | Berry Global Group INC | 08579W103 | 274,409 | $16.2M | 4.37% |
| 7 | Alteryx Inc | 02156B103 | 273,064 | $16.1M | 4.34% |
| 8 | Okta Inc | OKTA | 172,093 | $14.8M | 4.01% |
| 9 | Taiwan Semiconductior MFG LTD | 874039100 | 155,031 | $14.4M | 3.90% |
| 10 | Comcast Corp New | CCZ | 365,083 | $13.8M | 3.74% |
| 11 | Activision Blizzard Inc | 00507V109 | 154,423 | $13.2M | 3.57% |
| 12 | Geo Group Inc New | GEO | 1,469,111 | $11.6M | 3.13% |
| 13 | Solarwinds Corp | 83417Q204 | 1,335,394 | $11.5M | 3.10% |
| 14 | Atkore Inc | ATKR | 76,816 | $10.8M | 2.92% |
| 15 | Lamb Weston HLDGS Inc | LW | 103,220 | $10.8M | 2.91% |
| 16 | Cloudflare Inc | NET | 171,817 | $10.6M | 2.86% |
| 17 | Netflix Inc | NFLX | 28,790 | $9.9M | 2.69% |
| 18 | Alphabet Inc | GOOG | 95,556 | $9.9M | 2.68% |
| 19 | Marvell Technology Inc | MRVL | 226,471 | $9.8M | 2.65% |
| 20 | Lam Research Corp | LRCX | 18,362 | $9.7M | 2.63% |
| 21 | Schwab Charles Corp | SCHW-PJ | 185,800 | $9.7M | 2.63% |
| 22 | Arrow Electrs INC | 042735100 | 67,763 | $8.5M | 2.29% |
| 23 | Fiserv Inc | FISV | 71,925 | $8.1M | 2.20% |
| 24 | Orion Engineered Carbons S A | OEC | 261,179 | $6.8M | 1.84% |
| 25 | Everbridge Inc | EVEX-WT | 179,593 | $6.2M | 1.68% |
| 26 | Cirrus Logic INC | CRUS | 54,185 | $5.9M | 1.60% |
| 27 | Datadog Inc | DDOG | 78,851 | $5.7M | 1.55% |
| 28 | Dollar Tree Inc | DLTR | 38,134 | $5.5M | 1.48% |
| 29 | Vimeo Inc | 92719V100 | 1,425,000 | $5.5M | 1.47% |
| 30 | Eventbrite INC | EVEX-WT | 633,721 | $5.4M | 1.47% |
| 31 | Americas Car-mart INC | 03062T105 | 57,547 | $4.6M | 1.23% |
| 32 | Mix Telematics LTD | 60688N102 | 550,813 | $4.3M | 1.15% |
| 33 | Uber Technologies Inc | UBER | 131,732 | $4.2M | 1.13% |
| 34 | Absolute Software Corp | 00386B109 | 521,309 | $4.1M | 1.10% |
| 35 | Eventbrite INC | EVEX-WT | 3,729 | $3.9M | 1.04% |
| 36 | DXP Enterprises Inc | DXPE | 75,284 | $2.0M | 0.55% |
| 37 | Silvergate Cap Corp | 82837P408 | 15,300 | $24,786 | 0.01% |