Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $410,792 (99.1% shares, 0.9% debt)

Holdings (37)

PEGA PEGASYSTEMS INC 6.7%

Value ($000) $27,359 Shares 423,249 Est. Cost $32.19 Unrealized -12.8%

PM PHILIP MORRIS INTL INC 6.3%

Value ($000) $25,789 Shares 281,479 Est. Cost $74.65 Unrealized +13.8%

SCHW SCHWAB CHARLES CORP 5.9%

Value ($000) $24,316 Shares 336,135 Est. Cost $63.25 Unrealized +1.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $24,066 Shares 176,888 Est. Cost $95.43 Unrealized —

— EVERBRIDGE INC 5.8%

Value ($000) $23,959 Shares 687,871 Est. Cost $31.10 Unrealized —

OKTA OKTA INC 5.3%

Value ($000) $21,813 Shares 208,496 Est. Cost $74.95 Unrealized +23.1%

LW LAMB WESTON HLDGS INC 5.1%

Value ($000) $21,046 Shares 197,560 Est. Cost $77.75 Unrealized +28.4%

— SOLARWINDS CORP 4.9%

Value ($000) $20,329 Shares 1,610,834 Est. Cost $10.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $13,787 Shares 190,535 Est. Cost $72.36 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 3.3%

Value ($000) $13,666 Shares 152,334 Est. Cost $66.91 Unrealized +22.4%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $12,882 Shares 14,257 Est. Cost $51.81 Unrealized +39.8%

AMT AMERICAN TOWER CORP NEW 2.9%

Value ($000) $12,025 Shares 60,860 Est. Cost $175.15 Unrealized +6.3%

APPN APPIAN CORP 2.9%

Value ($000) $11,867 Shares 297,054 Est. Cost $36.57 Unrealized -5.2%

ATKR ATKORE INC 2.9%

Value ($000) $11,730 Shares 61,619 Est. Cost $98.50 Unrealized +56.8%

CHTR CHARTER COMMUNICATIONS INC N 2.7%

Value ($000) $11,231 Shares 38,644 Est. Cost $349.66 Unrealized -8.1%

DOLE DOLE PLC 2.7%

Value ($000) $11,193 Shares 938,188 Est. Cost $12.02 Unrealized -6.9%

GEO GEO GROUP INC NEW 2.7%

Value ($000) $11,153 Shares 789,883 Est. Cost $8.37 Unrealized +42.4%

TDC TERADATA CORP DEL 2.7%

Value ($000) $11,121 Shares 287,597 Est. Cost $42.17 Unrealized 0.0%

SONY SONY GROUP CORP 2.6%

Value ($000) $10,546 Shares 123,001 Est. Cost $73.72 Unrealized —

DLTR DOLLAR TREE INC 2.4%

Value ($000) $9,959 Shares 74,796 Est. Cost $141.89 Unrealized -3.0%

PYPL PAYPAL HLDGS INC 2.1%

Value ($000) $8,624 Shares 128,742 Est. Cost $64.46 Unrealized -5.0%

FISV FISERV INC 2.1%

Value ($000) $8,451 Shares 52,879 Est. Cost $111.76 Unrealized +30.3%

EB EVENTBRITE INC 1.7%

Value ($000) $6,796 Shares 1,240,236 Est. Cost $9.00 Unrealized -19.4%

DG DOLLAR GEN CORP NEW 1.5%

Value ($000) $5,994 Shares 38,407 Est. Cost $115.93 Unrealized +17.7%

— BERRY GLOBAL GROUP INC 1.3%

Value ($000) $5,517 Shares 91,224 Est. Cost $58.37 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 1.3%

Value ($000) $5,361 Shares 183,730 Est. Cost $22.50 Unrealized +16.2%

SIG SIGNET JEWELERS LIMITED 1.2%

Value ($000) $5,104 Shares 51,003 Est. Cost $69.96 Unrealized +39.5%

MOMO HELLO GROUP INC 1.2%

Value ($000) $4,896 Shares 788,329 Est. Cost $6.21 Unrealized —

CRUS CIRRUS LOGIC INC 1.1%

Value ($000) $4,613 Shares 49,841 Est. Cost $81.88 Unrealized +5.5%

API AGORA INC 1.1%

Value ($000) $4,393 Shares 1,750,216 Est. Cost $2.51 Unrealized —

AIOT POWERFLEET INC 1.1%

Value ($000) $4,345 Shares 813,758 Est. Cost $3.39 Unrealized 0.0%

— HASHICORP INC 1.0%

Value ($000) $3,926 Shares 145,664 Est. Cost $23.64 Unrealized —

CLFD CLEARFIELD INC 0.9%

Value ($000) $3,844 Shares 124,638 Est. Cost $26.66 Unrealized +7.5%

— EVENTBRITE INC 0.9%

Value ($000) $3,691 Shares 3,729 Est. Cost $1745.63 Unrealized —

RERE ATRENEW INC 0.6%

Value ($000) $2,390 Shares 1,357,722 Est. Cost $1.76 Unrealized —

CHGG CHEGG INC 0.5%

Value ($000) $2,025 Shares 267,506 Est. Cost $9.48 Unrealized -3.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value ($000) $985 Shares 10,300 Est. Cost $69.13 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEGA	PEGASYSTEMS INC	423,249	$27,359	6.7%	$32.19	-12.8%	COM	705573103
PM	PHILIP MORRIS INTL INC	281,479	$25,789	6.3%	$74.65	+13.8%	COM	718172109
SCHW	SCHWAB CHARLES CORP	336,135	$24,316	5.9%	$63.25	+1.6%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	176,888	$24,066	5.9%	$95.43	—	Sponsored ADS	874039100
—	EVERBRIDGE INC	687,871	$23,959	5.8%	$31.10	—	COM	29978A104
OKTA	OKTA INC	208,496	$21,813	5.3%	$74.95	+23.1%	CL A	679295105
LW	LAMB WESTON HLDGS INC	197,560	$21,046	5.1%	$77.75	+28.4%	COM	513272104
—	SOLARWINDS CORP	1,610,834	$20,329	4.9%	$10.39	—	COM NEW	83417Q204
BABA	ALIBABA GROUP HLDG LTD	190,535	$13,787	3.4%	$72.36	—	SPONSORED ADS	01609W102
MCHP	MICROCHIP TECHNOLOGY INC.	152,334	$13,666	3.3%	$66.91	+22.4%	COM	595017104
NVDA	NVIDIA CORPORATION	14,257	$12,882	3.1%	$51.81	+39.8%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW	60,860	$12,025	2.9%	$175.15	+6.3%	COM	03027X100
APPN	APPIAN CORP	297,054	$11,867	2.9%	$36.57	-5.2%	CL A	03782L101
ATKR	ATKORE INC	61,619	$11,730	2.9%	$98.50	+56.8%	COM	047649108
CHTR	CHARTER COMMUNICATIONS INC N	38,644	$11,231	2.7%	$349.66	-8.1%	CL A	16119P108
DOLE	DOLE PLC	938,188	$11,193	2.7%	$12.02	-6.9%	ORD SHS	G27907107
GEO	GEO GROUP INC NEW	789,883	$11,153	2.7%	$8.37	+42.4%	COM	36162J106
TDC	TERADATA CORP DEL	287,597	$11,121	2.7%	$42.17	0.0%	COM	88076W103
SONY	SONY GROUP CORP	123,001	$10,546	2.6%	$73.72	—	Sponsored ADR	835699307
DLTR	DOLLAR TREE INC	74,796	$9,959	2.4%	$141.89	-3.0%	COM	256746108
PYPL	PAYPAL HLDGS INC	128,742	$8,624	2.1%	$64.46	-5.0%	COM	70450Y103
FISV	FISERV INC	52,879	$8,451	2.1%	$111.76	+30.3%	COM	337738108
EB	EVENTBRITE INC	1,240,236	$6,796	1.7%	$9.00	-19.4%	COM CL A	29975E109
DG	DOLLAR GEN CORP NEW	38,407	$5,994	1.5%	$115.93	+17.7%	COM	256677105
—	BERRY GLOBAL GROUP INC	91,224	$5,517	1.3%	$58.37	—	COM	08579W103
GPK	GRAPHIC PACKAGING HLDG CO	183,730	$5,361	1.3%	$22.50	+16.2%	COM	388689101
SIG	SIGNET JEWELERS LIMITED	51,003	$5,104	1.2%	$69.96	+39.5%	SHS	G81276100
MOMO	HELLO GROUP INC	788,329	$4,896	1.2%	$6.21	—	ADS	423403104
CRUS	CIRRUS LOGIC INC	49,841	$4,613	1.1%	$81.88	+5.5%	COM	172755100
API	AGORA INC	1,750,216	$4,393	1.1%	$2.51	—	ADS	00851L103
AIOT	POWERFLEET INC	813,758	$4,345	1.1%	$3.39	0.0%	COM	73931J109
—	HASHICORP INC	145,664	$3,926	1.0%	$23.64	—	COM CL A	418100103
CLFD	CLEARFIELD INC	124,638	$3,844	0.9%	$26.66	+7.5%	COM	18482P103
—	EVENTBRITE INC	3,729	$3,691	0.9%	$1745.63	—	NOTE 5.000%12/0	29975EAB5
RERE	ATRENEW INC	1,357,722	$2,390	0.6%	$1.76	—	SPONSORED ADS	00138L108
CHGG	CHEGG INC	267,506	$2,025	0.5%	$9.48	-3.3%	Com	163092109
MTSI	MACOM TECH SOLUTIONS HLDGS I	10,300	$985	0.2%	$69.13	+27.9%	COM	55405Y100