13F HOLDINGS REPORT
Harber Asset Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007846
Total Value
$376.8M
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Philip Morris INTL INC | 718172109 | 233,347 | $22.8M | 6.04% |
| 2 | Berry Global Group INC | 08579W103 | 353,679 | $22.8M | 6.04% |
| 3 | Alteryx Inc | 02156B103 | 477,859 | $21.7M | 5.76% |
| 4 | Pegasystems INC | PEGA | 429,771 | $21.2M | 5.62% |
| 5 | Taiwan Semiconductor MFG LTD | 874039100 | 201,632 | $20.3M | 5.40% |
| 6 | Microchip Technology INC | MCHPP | 224,790 | $20.1M | 5.34% |
| 7 | Solarwinds Corp | 83417Q204 | 1,750,371 | $18.0M | 4.77% |
| 8 | Dole PLC | DOLE | 1,212,864 | $16.4M | 4.35% |
| 9 | Activision Blizzard INC | 00507V109 | 179,403 | $15.1M | 4.01% |
| 10 | Geo Group INC NEW | GEO | 2,035,625 | $14.6M | 3.87% |
| 11 | Charter Communications INC N | 16119P108 | 36,365 | $13.4M | 3.55% |
| 12 | Schwab Charles Corp | SCHW-PJ | 231,822 | $13.1M | 3.49% |
| 13 | Sony Group Corporation | SNEJF | 131,545 | $11.8M | 3.14% |
| 14 | Atkore INC | ATKR | 75,737 | $11.8M | 3.13% |
| 15 | Lamb Weston HLDGS INC | LW | 94,296 | $10.8M | 2.88% |
| 16 | OKTA INC | OKTA | 153,791 | $10.7M | 2.83% |
| 17 | Fiserv INC | FISV | 77,399 | $9.8M | 2.59% |
| 18 | Cirrus Logic Inc | CRUS | 117,167 | $9.5M | 2.52% |
| 19 | Everbridge INC | EVEX-WT | 336,758 | $9.1M | 2.40% |
| 20 | Dollar Tree INC | DLTR | 59,495 | $8.5M | 2.27% |
| 21 | Alphabet INC | GOOG | 67,800 | $8.1M | 2.15% |
| 22 | Eventbrite INC | EVEX-WT | 777,742 | $7.4M | 1.97% |
| 23 | Vimeo Inc | 92719V100 | 1,798,564 | $7.4M | 1.97% |
| 24 | Lam Research Corp | LRCX | 10,313 | $6.6M | 1.76% |
| 25 | Orion S.A. | OEC | 303,578 | $6.4M | 1.71% |
| 26 | Signet Jewelers Limited | SIG | 87,329 | $5.7M | 1.51% |
| 27 | Uber Technologies INC | UBER | 129,000 | $5.6M | 1.48% |
| 28 | Cloudflare Inc | NET | 82,200 | $5.4M | 1.43% |
| 29 | Americas Car-Mart INC | 03062T105 | 44,804 | $4.5M | 1.19% |
| 30 | Eventbrite INC | EVEX-WT | 3,729 | $4.1M | 1.08% |
| 31 | Marvell Technology Inc | MRVL | 66,503 | $4.0M | 1.05% |
| 32 | Mix Telematics LTD | 60688N102 | 550,113 | $3.5M | 0.92% |
| 33 | Macom Tech Solutions HLDGS I | 55405Y100 | 44,000 | $2.9M | 0.77% |
| 34 | Absolute Software Corp | 00386B109 | 194,255 | $2.2M | 0.59% |
| 35 | Netflix Inc | NFLX | 3,625 | $1.6M | 0.42% |