Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $334,622 (98.9% shares, 1.1% debt)

Holdings (32)

BABA Alibaba Group HLDG LTD 6.6%

Value ($000) $22,016 Shares 207,464 Est. Cost $77.27 Unrealized —

PEGA Pegasystems Inc 6.4%

Value ($000) $21,254 Shares 290,787 Est. Cost $31.97 Unrealized +3.0%

MCHP Microchip Technology Inc. 5.7%

Value ($000) $19,218 Shares 239,354 Est. Cost $71.64 Unrealized +10.6%

TSM Taiwan Semiconductior MFG LTD 5.6%

Value ($000) $18,641 Shares 107,335 Est. Cost $95.43 Unrealized —

LW Lamb Weston HLDGS INC 5.4%

Value ($000) $17,943 Shares 277,156 Est. Cost $75.71 Unrealized -15.6%

AMT American Tower Corp New 4.6%

Value ($000) $15,557 Shares 66,893 Est. Cost $176.78 Unrealized +19.2%

OKTA Okta Inc 4.6%

Value ($000) $15,505 Shares 208,566 Est. Cost $76.25 Unrealized +14.6%

SCHW Schwab Charles Corp 4.6%

Value ($000) $15,413 Shares 237,815 Est. Cost $63.25 Unrealized +2.1%

DLTR Dollar Tree Inc 4.5%

Value ($000) $15,158 Shares 215,552 Est. Cost $109.25 Unrealized -16.5%

GTM Zoominfo Technologies Inc 4.4%

Value ($000) $14,839 Shares 1,437,847 Est. Cost $12.44 Unrealized -15.8%

PYPL Paypal HLDGS INC 4.1%

Value ($000) $13,811 Shares 176,999 Est. Cost $65.19 Unrealized +2.4%

APPN Appian Corp 4.0%

Value ($000) $13,304 Shares 389,700 Est. Cost $35.42 Unrealized -8.6%

V Visa Inc 3.6%

Value ($000) $12,114 Shares 44,059 Est. Cost $267.71 Unrealized 0.0%

TFII TFI INTL INC 3.4%

Value ($000) $11,276 Shares 82,370 Est. Cost $141.76 Unrealized +4.1%

CSCO Cisco Sys Inc 3.4%

Value ($000) $11,229 Shares 211,000 Est. Cost $46.78 Unrealized 0.0%

TDC Teradata Corp Del 3.2%

Value ($000) $10,573 Shares 348,484 Est. Cost $38.81 Unrealized -23.1%

PM Philip Morris Intl Inc 2.9%

Value ($000) $9,815 Shares 80,850 Est. Cost $74.65 Unrealized +47.1%

— Solarwinds Corp 2.9%

Value ($000) $9,746 Shares 746,815 Est. Cost $10.39 Unrealized —

GEO Geo Group Inc New 2.8%

Value ($000) $9,280 Shares 722,188 Est. Cost $8.37 Unrealized +66.7%

SONY Sony Group Corp 2.1%

Value ($000) $6,971 Shares 72,185 Est. Cost $75.69 Unrealized —

CRUS Cirrus Logic Inc 2.1%

Value ($000) $6,888 Shares 55,455 Est. Cost $85.27 Unrealized +55.3%

DOLE Dole PLC 1.7%

Value ($000) $5,840 Shares 358,501 Est. Cost $12.02 Unrealized +21.7%

API Agora Inc 1.5%

Value ($000) $5,160 Shares 2,141,000 Est. Cost $2.46 Unrealized —

CCOI Cogent Communications HLDGS 1.5%

Value ($000) $4,944 Shares 65,116 Est. Cost $53.96 Unrealized +17.2%

FISV Fiserv Inc 1.4%

Value ($000) $4,661 Shares 25,945 Est. Cost $111.76 Unrealized +47.6%

ABNB Airbnb Inc 1.4%

Value ($000) $4,561 Shares 35,969 Est. Cost $129.67 Unrealized 0.0%

ATKR Atkore Inc 1.2%

Value ($000) $3,937 Shares 46,462 Est. Cost $103.91 Unrealized +1.4%

— Eventbrite Inc 1.1%

Value ($000) $3,679 Shares 3,729 Est. Cost $1745.63 Unrealized —

INDI Indie Semiconductor Inc 1.0%

Value ($000) $3,406 Shares 853,529 Est. Cost $4.86 Unrealized 0.0%

RERE Atrenew Inc 0.9%

Value ($000) $3,043 Shares 1,094,617 Est. Cost $1.89 Unrealized —

SIG Signet Jewelers Limited 0.8%

Value ($000) $2,598 Shares 25,192 Est. Cost $71.70 Unrealized +15.7%

AIOT Powerfleet inc 0.7%

Value ($000) $2,244 Shares 448,768 Est. Cost $3.42 Unrealized +38.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group HLDG LTD	207,464	$22,016	6.6%	$77.27	—	SPONSORED ADS	01609W102
PEGA	Pegasystems Inc	290,787	$21,254	6.4%	$31.97	+3.0%	COM	705573103
MCHP	Microchip Technology Inc.	239,354	$19,218	5.7%	$71.64	+10.6%	COM	595017104
TSM	Taiwan Semiconductior MFG LTD	107,335	$18,641	5.6%	$95.43	—	SPONSORED ADS	874039100
LW	Lamb Weston HLDGS INC	277,156	$17,943	5.4%	$75.71	-15.6%	COM	513272104
AMT	American Tower Corp New	66,893	$15,557	4.6%	$176.78	+19.2%	COM	03027X100
OKTA	Okta Inc	208,566	$15,505	4.6%	$76.25	+14.6%	CL A	679295105
SCHW	Schwab Charles Corp	237,815	$15,413	4.6%	$63.25	+2.1%	COM	808513105
DLTR	Dollar Tree Inc	215,552	$15,158	4.5%	$109.25	-16.5%	COM	256746108
GTM	Zoominfo Technologies Inc	1,437,847	$14,839	4.4%	$12.44	-15.8%	COMMON STOCK	98980F104
PYPL	Paypal HLDGS INC	176,999	$13,811	4.1%	$65.19	+2.4%	COM	70450Y103
APPN	Appian Corp	389,700	$13,304	4.0%	$35.42	-8.6%	CL A	03782L101
V	Visa Inc	44,059	$12,114	3.6%	$267.71	0.0%	COM CL A	92826C839
TFII	TFI INTL INC	82,370	$11,276	3.4%	$141.76	+4.1%	COM	87241L109
CSCO	Cisco Sys Inc	211,000	$11,229	3.4%	$46.78	0.0%	COM	17275R102
TDC	Teradata Corp Del	348,484	$10,573	3.2%	$38.81	-23.1%	COM	88076W103
PM	Philip Morris Intl Inc	80,850	$9,815	2.9%	$74.65	+47.1%	COM	718172109
—	Solarwinds Corp	746,815	$9,746	2.9%	$10.39	—	COM NEW	83417Q204
GEO	Geo Group Inc New	722,188	$9,280	2.8%	$8.37	+66.7%	COM	36162J106
SONY	Sony Group Corp	72,185	$6,971	2.1%	$75.69	—	SPONSORED ADR	835699307
CRUS	Cirrus Logic Inc	55,455	$6,888	2.1%	$85.27	+55.3%	COM	172755100
DOLE	Dole PLC	358,501	$5,840	1.7%	$12.02	+21.7%	ORD SHS	G27907107
API	Agora Inc	2,141,000	$5,160	1.5%	$2.46	—	ADS	00851L103
CCOI	Cogent Communications HLDGS	65,116	$4,944	1.5%	$53.96	+17.2%	COM NEW	19239V302
FISV	Fiserv Inc	25,945	$4,661	1.4%	$111.76	+47.6%	COM	337738108
ABNB	Airbnb Inc	35,969	$4,561	1.4%	$129.67	0.0%	COM CL A	009066101
ATKR	Atkore Inc	46,462	$3,937	1.2%	$103.91	+1.4%	COM	047649108
—	Eventbrite Inc	3,729	$3,679	1.1%	$1745.63	—	NOTE 5.000%12/0	29975EAB5
INDI	Indie Semiconductor Inc	853,529	$3,406	1.0%	$4.86	0.0%	Class A COM	45569U101
RERE	Atrenew Inc	1,094,617	$3,043	0.9%	$1.89	—	SPONSORED ADS	00138L108
SIG	Signet Jewelers Limited	25,192	$2,598	0.8%	$71.70	+15.7%	SHS	G81276100
AIOT	Powerfleet inc	448,768	$2,244	0.7%	$3.42	+38.7%	COM	73931J109