13F HOLDINGS REPORT
Harber Asset Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010529
Total Value
$358.8M
Positions
32
Other Managers
1
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alteryx Inc | 02156B103 | 692,576 | $26.1M | 7.28% |
| 2 | Philip Morris International | 718172109 | 257,391 | $23.8M | 6.64% |
| 3 | Pegasystems INC | PEGA | 480,116 | $20.8M | 5.81% |
| 4 | Geo Group Inc New | GEO | 2,470,581 | $20.2M | 5.63% |
| 5 | Microchip Technology Inc | MCHPP | 253,204 | $19.8M | 5.51% |
| 6 | Taiwan Semiconductor MFG LTD | 874039100 | 222,408 | $19.3M | 5.39% |
| 7 | Activision Blizzard Inc | 00507V109 | 204,195 | $19.1M | 5.33% |
| 8 | Charter Communication INC N | 16119P108 | 42,745 | $18.8M | 5.24% |
| 9 | Solarwinds Corp | 83417Q204 | 1,946,664 | $18.4M | 5.12% |
| 10 | Schwab Charles Corp | SCHW-PJ | 293,246 | $16.1M | 4.49% |
| 11 | Dole PLC | DOLE | 1,337,854 | $15.5M | 4.32% |
| 12 | Sony Group Corp | SNEJF | 171,914 | $14.2M | 3.95% |
| 13 | Okta Inc | OKTA | 169,637 | $13.8M | 3.85% |
| 14 | Lamb Weston HLDGS Inc | LW | 122,211 | $11.3M | 3.15% |
| 15 | Fiserv Inc | FISV | 85,374 | $9.6M | 2.69% |
| 16 | Paypal HLDGS Inc | PYPL | 149,596 | $8.7M | 2.44% |
| 17 | Everbridge Inc | EVEX-WT | 371,461 | $8.3M | 2.32% |
| 18 | Alphabet Inc | GOOG | 60,742 | $7.9M | 2.22% |
| 19 | Orion S. A. | OEC | 343,222 | $7.3M | 2.04% |
| 20 | Macom Tech Solutions HLDGS I | 55405Y100 | 83,143 | $6.8M | 1.89% |
| 21 | Vimeo Inc | 92719V100 | 1,813,001 | $6.4M | 1.79% |
| 22 | Atkore Inc | ATKR | 42,660 | $6.4M | 1.77% |
| 23 | Signet Jewelers Limited | SIG | 77,779 | $5.6M | 1.56% |
| 24 | Berry Global Group INC | 08579W103 | 88,424 | $5.5M | 1.53% |
| 25 | Impinj INC | PI | 89,042 | $4.9M | 1.37% |
| 26 | Americas Car-Mart INC | 03062T105 | 49,419 | $4.5M | 1.25% |
| 27 | Dollar Tree Inc | DLTR | 41,358 | $4.4M | 1.23% |
| 28 | Eventbrite INC | EVEX-WT | 3,729 | $4.2M | 1.16% |
| 29 | Mix Telematics LTD | 60688N102 | 659,766 | $3.6M | 1.02% |
| 30 | Eventbrite INC | EVEX-WT | 287,135 | $2.8M | 0.79% |
| 31 | Cirrus Logic Inc | CRUS | 32,452 | $2.4M | 0.67% |
| 32 | Lam Research Corp | LRCX | 3,313 | $2.1M | 0.58% |