Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $374,784 (99.0% shares, 1.0% debt)

Holdings (36)

PEGA Pegasystems INC 7.6%

Value ($000) $28,521 Shares 471,188 Est. Cost $31.97 Unrealized -6.3%

PM Philip Morris INTL INC 6.9%

Value ($000) $25,781 Shares 254,423 Est. Cost $74.65 Unrealized +22.3%

TSM Taiwan Semiconductor MFG LTD 6.9%

Value ($000) $25,767 Shares 148,247 Est. Cost $95.43 Unrealized —

OKTA Okta INC 5.6%

Value ($000) $20,898 Shares 223,250 Est. Cost $76.25 Unrealized +24.2%

SCHW Schwab Charles Corp 5.3%

Value ($000) $19,962 Shares 270,893 Est. Cost $63.25 Unrealized +14.4%

LW Lamb Weston HLDGS INC 5.1%

Value ($000) $19,089 Shares 227,036 Est. Cost $78.32 Unrealized +4.9%

TDC Teradata Corp Del 4.9%

Value ($000) $18,479 Shares 534,685 Est. Cost $38.81 Unrealized -10.1%

— Solarwinds Corp 4.4%

Value ($000) $16,637 Shares 1,380,646 Est. Cost $10.39 Unrealized —

MCHP Microchip Technology INC 3.9%

Value ($000) $14,641 Shares 160,007 Est. Cost $67.89 Unrealized +28.7%

APPN Appian Corp 3.5%

Value ($000) $13,232 Shares 428,770 Est. Cost $35.42 Unrealized -7.4%

BABA Alibaba Group HLDG LTD 3.4%

Value ($000) $12,763 Shares 177,263 Est. Cost $72.36 Unrealized —

SONY Sony Group Corp 3.4%

Value ($000) $12,670 Shares 149,143 Est. Cost $75.69 Unrealized —

AMT American Tower Corp New 3.3%

Value ($000) $12,426 Shares 63,926 Est. Cost $175.20 Unrealized +0.6%

DOLE Dole PLC 3.0%

Value ($000) $11,350 Shares 927,253 Est. Cost $12.02 Unrealized -1.7%

TFII TFI INTL Inc 2.9%

Value ($000) $10,849 Shares 74,735 Est. Cost $141.16 Unrealized 0.0%

GEO Geo Group Inc New 2.9%

Value ($000) $10,730 Shares 747,237 Est. Cost $8.37 Unrealized +68.9%

GTM Zoominfo Technologies Inc 2.7%

Value ($000) $10,258 Shares 803,296 Est. Cost $13.99 Unrealized 0.0%

ATKR Atkore Inc 2.5%

Value ($000) $9,210 Shares 68,261 Est. Cost $103.91 Unrealized +48.3%

DLTR Dollar Tree Inc 2.2%

Value ($000) $8,388 Shares 78,565 Est. Cost $140.75 Unrealized -16.1%

EB Eventbrite Inc 2.1%

Value ($000) $7,954 Shares 1,643,428 Est. Cost $8.07 Unrealized -35.4%

CCOI Cogent Communications HLDGS 1.9%

Value ($000) $7,028 Shares 124,518 Est. Cost $53.96 Unrealized 0.0%

PYPL Paypal HLDGS INC 1.9%

Value ($000) $6,992 Shares 120,495 Est. Cost $64.46 Unrealized -1.6%

CRUS Cirrus Logic Inc 1.8%

Value ($000) $6,806 Shares 53,313 Est. Cost $83.38 Unrealized +25.8%

— Berry Global Group Inc 1.5%

Value ($000) $5,639 Shares 95,820 Est. Cost $58.40 Unrealized —

DG Dollar Gen Corp New 1.4%

Value ($000) $5,334 Shares 40,342 Est. Cost $116.83 Unrealized +15.2%

FISV Fiserv Inc 1.4%

Value ($000) $5,294 Shares 35,520 Est. Cost $111.76 Unrealized +35.4%

SIG Signet Jewelers Limited 1.3%

Value ($000) $4,887 Shares 54,557 Est. Cost $71.70 Unrealized +34.9%

API Agora Inc 1.1%

Value ($000) $4,277 Shares 2,017,477 Est. Cost $2.46 Unrealized —

— Eventbrite Inc 1.0%

Value ($000) $3,654 Shares 3,729 Est. Cost $1745.63 Unrealized —

SWKS Skyworks Solutions Inc 0.8%

Value ($000) $3,155 Shares 29,600 Est. Cost $92.87 Unrealized 0.0%

CHGG Chegg Inc 0.6%

Value ($000) $2,344 Shares 741,668 Est. Cost $6.59 Unrealized -24.7%

MOMO Hello Group Inc 0.6%

Value ($000) $2,271 Shares 371,120 Est. Cost $6.21 Unrealized —

RERE Atrenew Inc 0.6%

Value ($000) $2,263 Shares 954,775 Est. Cost $1.76 Unrealized —

GBTC Grayscale Bitcoin TR BTC 0.6%

Value ($000) $2,090 Shares 39,254 Est. Cost $53.24 Unrealized —

AIOT Powerfleet Inc 0.5%

Value ($000) $1,996 Shares 436,714 Est. Cost $3.39 Unrealized +40.2%

HUBS Hubspot Inc 0.3%

Value ($000) $1,150 Shares 1,950 Est. Cost $613.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEGA	Pegasystems INC	471,188	$28,521	7.6%	$31.97	-6.3%	COM	705573103
PM	Philip Morris INTL INC	254,423	$25,781	6.9%	$74.65	+22.3%	COM	718172109
TSM	Taiwan Semiconductor MFG LTD	148,247	$25,767	6.9%	$95.43	—	Sponsored ADS	874039100
OKTA	Okta INC	223,250	$20,898	5.6%	$76.25	+24.2%	CL A	679295105
SCHW	Schwab Charles Corp	270,893	$19,962	5.3%	$63.25	+14.4%	COM	808513105
LW	Lamb Weston HLDGS INC	227,036	$19,089	5.1%	$78.32	+4.9%	COM	513272104
TDC	Teradata Corp Del	534,685	$18,479	4.9%	$38.81	-10.1%	COM	88076W103
—	Solarwinds Corp	1,380,646	$16,637	4.4%	$10.39	—	COM NEW	83417Q204
MCHP	Microchip Technology INC	160,007	$14,641	3.9%	$67.89	+28.7%	Com	595017104
APPN	Appian Corp	428,770	$13,232	3.5%	$35.42	-7.4%	CL A	03782L101
BABA	Alibaba Group HLDG LTD	177,263	$12,763	3.4%	$72.36	—	Sponsored ADS	01609W102
SONY	Sony Group Corp	149,143	$12,670	3.4%	$75.69	—	Sponsored ADR	835699307
AMT	American Tower Corp New	63,926	$12,426	3.3%	$175.20	+0.6%	COM	03027X100
DOLE	Dole PLC	927,253	$11,350	3.0%	$12.02	-1.7%	ORD SHS	G27907107
TFII	TFI INTL Inc	74,735	$10,849	2.9%	$141.16	0.0%	COM	87241L109
GEO	Geo Group Inc New	747,237	$10,730	2.9%	$8.37	+68.9%	COM	36162J106
GTM	Zoominfo Technologies Inc	803,296	$10,258	2.7%	$13.99	0.0%	Common Stock	98980F104
ATKR	Atkore Inc	68,261	$9,210	2.5%	$103.91	+48.3%	COM	047649108
DLTR	Dollar Tree Inc	78,565	$8,388	2.2%	$140.75	-16.1%	COM	256746108
EB	Eventbrite Inc	1,643,428	$7,954	2.1%	$8.07	-35.4%	COM CL A	29975E109
CCOI	Cogent Communications HLDGS	124,518	$7,028	1.9%	$53.96	0.0%	COM NEW	19239V302
PYPL	Paypal HLDGS INC	120,495	$6,992	1.9%	$64.46	-1.6%	COM	70450Y103
CRUS	Cirrus Logic Inc	53,313	$6,806	1.8%	$83.38	+25.8%	COM	172755100
—	Berry Global Group Inc	95,820	$5,639	1.5%	$58.40	—	COM	08579W103
DG	Dollar Gen Corp New	40,342	$5,334	1.4%	$116.83	+15.2%	COM	256677105
FISV	Fiserv Inc	35,520	$5,294	1.4%	$111.76	+35.4%	COM	337738108
SIG	Signet Jewelers Limited	54,557	$4,887	1.3%	$71.70	+34.9%	SHS	G81276100
API	Agora Inc	2,017,477	$4,277	1.1%	$2.46	—	ADC	00851L103
—	Eventbrite Inc	3,729	$3,654	1.0%	$1745.63	—	NOTE 5.000%12/0	29975EAB5
SWKS	Skyworks Solutions Inc	29,600	$3,155	0.8%	$92.87	0.0%	COM	83088M102
CHGG	Chegg Inc	741,668	$2,344	0.6%	$6.59	-24.7%	COM	163092109
MOMO	Hello Group Inc	371,120	$2,271	0.6%	$6.21	—	ADS	423403104
RERE	Atrenew Inc	954,775	$2,263	0.6%	$1.76	—	Sponsored ADS	00138L108
GBTC	Grayscale Bitcoin TR BTC	39,254	$2,090	0.6%	$53.24	—	SHS REP COM UT	389637109
AIOT	Powerfleet Inc	436,714	$1,996	0.5%	$3.39	+40.2%	COM	73931J109
HUBS	Hubspot Inc	1,950	$1,150	0.3%	$613.26	0.0%	COM	443573100