Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $430,440 (99.1% shares, 0.9% debt)

Holdings (37)

PM Philip Morris INTL INC 6.5%

Value ($000) $27,957 Shares 297,167 Est. Cost $74.65 Unrealized +12.1%

TSM Taiwan Semiconductor MFG LTD 6.2%

Value ($000) $26,724 Shares 256,958 Est. Cost $95.43 Unrealized —

SCHW Schwab Charles Corp 5.6%

Value ($000) $24,151 Shares 351,033 Est. Cost $63.25 Unrealized -11.3%

LW Lamb Weston HLDGS INC 5.2%

Value ($000) $22,235 Shares 205,708 Est. Cost $77.75 Unrealized +18.4%

— Alteryx INC 5.0%

Value ($000) $21,371 Shares 453,168 Est. Cost $48.27 Unrealized —

GEO Geo Group INC NEW 4.8%

Value ($000) $20,596 Shares 1,901,728 Est. Cost $8.37 Unrealized +14.2%

PEGA Pegasystems INC 4.7%

Value ($000) $20,316 Shares 415,807 Est. Cost $32.27 Unrealized -27.5%

FISV Fiserv Inc 4.6%

Value ($000) $19,678 Shares 148,130 Est. Cost $111.76 Unrealized +9.8%

— Solarwinds Corp 4.6%

Value ($000) $19,657 Shares 1,573,806 Est. Cost $10.33 Unrealized —

OKTA Okta Inc 4.5%

Value ($000) $19,294 Shares 213,124 Est. Cost $74.95 Unrealized +1.8%

MCHP Microchip Technology Inc 4.0%

Value ($000) $17,319 Shares 192,048 Est. Cost $66.91 Unrealized +15.0%

SONY Sony Group Corp 3.8%

Value ($000) $16,173 Shares 170,795 Est. Cost $73.72 Unrealized —

CHTR Charter Communications Inc N 3.2%

Value ($000) $13,710 Shares 35,274 Est. Cost $352.36 Unrealized +15.7%

— Everbridge Inc 3.1%

Value ($000) $13,490 Shares 554,932 Est. Cost $30.21 Unrealized —

AMT American Tower Corp New 3.1%

Value ($000) $13,238 Shares 61,321 Est. Cost $175.15 Unrealized 0.0%

SIG Signet Jewelers Limited 2.5%

Value ($000) $10,847 Shares 101,126 Est. Cost $69.96 Unrealized +14.1%

DOLE Dole PLC 2.4%

Value ($000) $10,224 Shares 831,860 Est. Cost $12.13 Unrealized -8.6%

ATKR Atkore Ince 2.2%

Value ($000) $9,377 Shares 58,604 Est. Cost $95.62 Unrealized +39.2%

MTSI Macom Tech Solutions HLDGS I 2.1%

Value ($000) $9,054 Shares 97,411 Est. Cost $69.13 Unrealized +19.0%

GOOGL Alphabet Inc 2.0%

Value ($000) $8,791 Shares 62,931 Est. Cost $96.54 Unrealized +38.1%

DLTR Dollar Tree Inc 1.8%

Value ($000) $7,857 Shares 55,308 Est. Cost $143.38 Unrealized -17.4%

DG Dollar Gen Corp New 1.8%

Value ($000) $7,790 Shares 57,300 Est. Cost $115.93 Unrealized 0.0%

PYPL Paypal HLDGS INC 1.6%

Value ($000) $6,834 Shares 111,290 Est. Cost $64.97 Unrealized -12.0%

— Berry Global Group INC 1.5%

Value ($000) $6,294 Shares 93,391 Est. Cost $58.37 Unrealized —

— Mix Telematics LTD 1.4%

Value ($000) $6,055 Shares 703,202 Est. Cost $8.95 Unrealized —

EB Eventbrite Inc 1.3%

Value ($000) $5,698 Shares 681,617 Est. Cost $10.44 Unrealized -22.5%

NVDA Nvidia Corporation 1.3%

Value ($000) $5,576 Shares 11,260 Est. Cost $46.31 Unrealized 0.0%

— Hashicorp INC 1.2%

Value ($000) $5,248 Shares 222,000 Est. Cost $23.64 Unrealized —

ACLS Axcelis Technologies Inc 1.2%

Value ($000) $5,165 Shares 39,824 Est. Cost $137.83 Unrealized 0.0%

APPN Appian Corp 1.1%

Value ($000) $4,834 Shares 128,351 Est. Cost $39.09 Unrealized 0.0%

GPK Graphic Packaging HLDG CO 1.0%

Value ($000) $4,412 Shares 179,000 Est. Cost $22.41 Unrealized 0.0%

CLFD Clearfield Inc 1.0%

Value ($000) $4,310 Shares 148,203 Est. Cost $26.66 Unrealized 0.0%

— Eventbrite Inc 0.9%

Value ($000) $3,874 Shares 3,729 Est. Cost $1745.63 Unrealized —

— Vimeo Inc 0.8%

Value ($000) $3,552 Shares 906,007 Est. Cost $3.89 Unrealized —

CRUS Cirrus Logic Inc 0.7%

Value ($000) $3,219 Shares 38,693 Est. Cost $80.59 Unrealized -7.1%

CHGG Chegg Inc 0.7%

Value ($000) $2,927 Shares 257,663 Est. Cost $9.49 Unrealized 0.0%

— Lam Research Corp 0.6%

Value ($000) $2,595 Shares 3,313 Est. Cost $384.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	Philip Morris INTL INC	297,167	$27,957	6.5%	$74.65	+12.1%	COM	718172109
TSM	Taiwan Semiconductor MFG LTD	256,958	$26,724	6.2%	$95.43	—	Sponsored ADS	874039100
SCHW	Schwab Charles Corp	351,033	$24,151	5.6%	$63.25	-11.3%	COM	808513105
LW	Lamb Weston HLDGS INC	205,708	$22,235	5.2%	$77.75	+18.4%	COM	513272104
—	Alteryx INC	453,168	$21,371	5.0%	$48.27	—	COM CL A	02156B103
GEO	Geo Group INC NEW	1,901,728	$20,596	4.8%	$8.37	+14.2%	COM	36162J106
PEGA	Pegasystems INC	415,807	$20,316	4.7%	$32.27	-27.5%	COM	705573103
FISV	Fiserv Inc	148,130	$19,678	4.6%	$111.76	+9.8%	COM	337738108
—	Solarwinds Corp	1,573,806	$19,657	4.6%	$10.33	—	COM NEW	83417Q204
OKTA	Okta Inc	213,124	$19,294	4.5%	$74.95	+1.8%	CL A	679295105
MCHP	Microchip Technology Inc	192,048	$17,319	4.0%	$66.91	+15.0%	COM	595017104
SONY	Sony Group Corp	170,795	$16,173	3.8%	$73.72	—	Sponsored ADR	835699307
CHTR	Charter Communications Inc N	35,274	$13,710	3.2%	$352.36	+15.7%	CL A	16119P108
—	Everbridge Inc	554,932	$13,490	3.1%	$30.21	—	COM	29978A104
AMT	American Tower Corp New	61,321	$13,238	3.1%	$175.15	0.0%	COM	03027X100
SIG	Signet Jewelers Limited	101,126	$10,847	2.5%	$69.96	+14.1%	SHS	G81276100
DOLE	Dole PLC	831,860	$10,224	2.4%	$12.13	-8.6%	ORD SHS	G27907107
ATKR	Atkore Ince	58,604	$9,377	2.2%	$95.62	+39.2%	COM	047649108
MTSI	Macom Tech Solutions HLDGS I	97,411	$9,054	2.1%	$69.13	+19.0%	COM	55405Y100
GOOGL	Alphabet Inc	62,931	$8,791	2.0%	$96.54	+38.1%	CAP STK CL A	02079K305
DLTR	Dollar Tree Inc	55,308	$7,857	1.8%	$143.38	-17.4%	COM	256746108
DG	Dollar Gen Corp New	57,300	$7,790	1.8%	$115.93	0.0%	COM	256677105
PYPL	Paypal HLDGS INC	111,290	$6,834	1.6%	$64.97	-12.0%	COM	70450Y103
—	Berry Global Group INC	93,391	$6,294	1.5%	$58.37	—	COM	08579W103
—	Mix Telematics LTD	703,202	$6,055	1.4%	$8.95	—	Sponsored ADR	60688N102
EB	Eventbrite Inc	681,617	$5,698	1.3%	$10.44	-22.5%	COM CL A	29975E109
NVDA	Nvidia Corporation	11,260	$5,576	1.3%	$46.31	0.0%	COM	67066G104
—	Hashicorp INC	222,000	$5,248	1.2%	$23.64	—	COM CL A	418100103
ACLS	Axcelis Technologies Inc	39,824	$5,165	1.2%	$137.83	0.0%	COM NEW	054540208
APPN	Appian Corp	128,351	$4,834	1.1%	$39.09	0.0%	CL A	03782L101
GPK	Graphic Packaging HLDG CO	179,000	$4,412	1.0%	$22.41	0.0%	COM	388689101
CLFD	Clearfield Inc	148,203	$4,310	1.0%	$26.66	0.0%	COM	18482P103
—	Eventbrite Inc	3,729	$3,874	0.9%	$1745.63	—	Note 5.00%12/0	29975EAB5
—	Vimeo Inc	906,007	$3,552	0.8%	$3.89	—	Common Stock	92719V100
CRUS	Cirrus Logic Inc	38,693	$3,219	0.7%	$80.59	-7.1%	COM	172755100
CHGG	Chegg Inc	257,663	$2,927	0.7%	$9.49	0.0%	COM	163092109
—	Lam Research Corp	3,313	$2,595	0.6%	$384.80	—	COM	512807108