Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $333,696 (98.9% shares, 1.1% debt)

Holdings (34)

TSM Taiwan Semiconductor MFG LTD 6.9%

Value ($000) $23,167 Shares 117,306 Est. Cost $104.11 Unrealized —

BABA Alibaba Group HLDG LTD 5.8%

Value ($000) $19,394 Shares 228,732 Est. Cost $77.97 Unrealized —

MCHP Microchip Technology Inc. 5.1%

Value ($000) $17,085 Shares 297,915 Est. Cost $70.60 Unrealized -6.0%

SCHW Schwab Charles Corp 4.8%

Value ($000) $15,915 Shares 215,042 Est. Cost $63.25 Unrealized +16.7%

DLTR Dollar Tree Inc 4.8%

Value ($000) $15,852 Shares 211,525 Est. Cost $109.25 Unrealized -37.2%

PEGA Pegasystems Inc 4.5%

Value ($000) $15,158 Shares 162,635 Est. Cost $31.97 Unrealized +33.8%

TFII TFI Intl INC 4.5%

Value ($000) $15,149 Shares 112,137 Est. Cost $141.92 Unrealized +0.3%

AMT American Tower Corp New 4.5%

Value ($000) $14,928 Shares 81,391 Est. Cost $180.62 Unrealized +9.8%

V Visa Inc 4.4%

Value ($000) $14,766 Shares 46,723 Est. Cost $269.46 Unrealized +10.7%

OKTA OKTA INC 4.4%

Value ($000) $14,525 Shares 184,333 Est. Cost $76.25 Unrealized +1.7%

GTM Zoominfo Technologies Inc 4.3%

Value ($000) $14,196 Shares 1,350,700 Est. Cost $12.44 Unrealized -14.0%

— Informatica Inc 3.4%

Value ($000) $11,320 Shares 436,565 Est. Cost $25.93 Unrealized —

PYPL Paypal HLDGS Inc 3.3%

Value ($000) $10,857 Shares 127,204 Est. Cost $65.19 Unrealized +28.7%

MSFT Microsoft Corp 2.7%

Value ($000) $9,062 Shares 21,500 Est. Cost $422.35 Unrealized 0.0%

ASML ASML Holding N V 2.7%

Value ($000) $9,047 Shares 13,054 Est. Cost $693.08 Unrealized —

SONY Sony Group Corp 2.6%

Value ($000) $8,699 Shares 411,091 Est. Cost $30.73 Unrealized —

EPD Enterprise Prods Partners L 2.5%

Value ($000) $8,359 Shares 266,552 Est. Cost $31.36 Unrealized —

ATKR Atkore Inc 2.5%

Value ($000) $8,267 Shares 99,068 Est. Cost $94.25 Unrealized -9.0%

DAR Darling Ingredients INC 2.4%

Value ($000) $7,891 Shares 234,213 Est. Cost $37.80 Unrealized 0.0%

APPN Appian Corp 2.3%

Value ($000) $7,674 Shares 232,695 Est. Cost $35.42 Unrealized +0.9%

PM Philip Morris INTL INC 2.2%

Value ($000) $7,299 Shares 60,649 Est. Cost $74.65 Unrealized +61.5%

ENTG Entegris INC 2.1%

Value ($000) $6,895 Shares 69,600 Est. Cost $104.86 Unrealized 0.0%

DOLE Dole PLC 2.0%

Value ($000) $6,790 Shares 501,480 Est. Cost $12.90 Unrealized +17.1%

— Solarwinds Corp 2.0%

Value ($000) $6,745 Shares 472,991 Est. Cost $10.39 Unrealized —

RTO Retokil Initital PLC 1.9%

Value ($000) $6,485 Shares 256,123 Est. Cost $25.32 Unrealized —

CRUS Cirrus Logic Inc 1.9%

Value ($000) $6,337 Shares 63,642 Est. Cost $88.44 Unrealized +24.2%

GEO Geo Group Inc New 1.5%

Value ($000) $5,172 Shares 184,830 Est. Cost $8.37 Unrealized +165.1%

CCOI Cogent Communications HLDGS 1.5%

Value ($000) $5,090 Shares 66,041 Est. Cost $54.25 Unrealized +36.7%

CFLT Confluent Inc 1.5%

Value ($000) $5,033 Shares 180,000 Est. Cost $26.81 Unrealized 0.0%

ABG Asbury Automotive Group INC 1.5%

Value ($000) $4,934 Shares 20,303 Est. Cost $244.97 Unrealized 0.0%

— Eventbrite INC 1.1%

Value ($000) $3,700 Shares 3,729 Est. Cost $1745.63 Unrealized —

RERE Atrenew INC 1.1%

Value ($000) $3,591 Shares 1,246,780 Est. Cost $2.01 Unrealized —

LW Lamb Weston HLDGS INC 1.0%

Value ($000) $3,497 Shares 52,333 Est. Cost $75.71 Unrealized -4.1%

AIOT Powerfleet Inc 0.2%

Value ($000) $817 Shares 122,683 Est. Cost $3.42 Unrealized +75.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor MFG LTD	117,306	$23,167	6.9%	$104.11	—	Sponsored ADS	874039100
BABA	Alibaba Group HLDG LTD	228,732	$19,394	5.8%	$77.97	—	Sponsored ADS	01609W102
MCHP	Microchip Technology Inc.	297,915	$17,085	5.1%	$70.60	-6.0%	COM	595017104
SCHW	Schwab Charles Corp	215,042	$15,915	4.8%	$63.25	+16.7%	COM	808513105
DLTR	Dollar Tree Inc	211,525	$15,852	4.8%	$109.25	-37.2%	COM	256746108
PEGA	Pegasystems Inc	162,635	$15,158	4.5%	$31.97	+33.8%	COM	705573103
TFII	TFI Intl INC	112,137	$15,149	4.5%	$141.92	+0.3%	COM	87241L109
AMT	American Tower Corp New	81,391	$14,928	4.5%	$180.62	+9.8%	COM	03027X100
V	Visa Inc	46,723	$14,766	4.4%	$269.46	+10.7%	COM CL A	92826C839
OKTA	OKTA INC	184,333	$14,525	4.4%	$76.25	+1.7%	CL A	679295105
GTM	Zoominfo Technologies Inc	1,350,700	$14,196	4.3%	$12.44	-14.0%	Common Stock	98980F104
—	Informatica Inc	436,565	$11,320	3.4%	$25.93	—	COM CL A	45674M101
PYPL	Paypal HLDGS Inc	127,204	$10,857	3.3%	$65.19	+28.7%	COM	70450Y103
MSFT	Microsoft Corp	21,500	$9,062	2.7%	$422.35	0.0%	COM	594918104
ASML	ASML Holding N V	13,054	$9,047	2.7%	$693.08	—	N Y Registry SHS	N07059210
SONY	Sony Group Corp	411,091	$8,699	2.6%	$30.73	—	Sponsored ADR	835699307
EPD	Enterprise Prods Partners L	266,552	$8,359	2.5%	$31.36	—	COM	293792107
ATKR	Atkore Inc	99,068	$8,267	2.5%	$94.25	-9.0%	COM	047649108
DAR	Darling Ingredients INC	234,213	$7,891	2.4%	$37.80	0.0%	COM	237266101
APPN	Appian Corp	232,695	$7,674	2.3%	$35.42	+0.9%	CL A	03782L101
PM	Philip Morris INTL INC	60,649	$7,299	2.2%	$74.65	+61.5%	COM	718172109
ENTG	Entegris INC	69,600	$6,895	2.1%	$104.86	0.0%	COM	29362U104
DOLE	Dole PLC	501,480	$6,790	2.0%	$12.90	+17.1%	ORD SHS	G27907107
—	Solarwinds Corp	472,991	$6,745	2.0%	$10.39	—	COM NEW	83417Q204
RTO	Retokil Initital PLC	256,123	$6,485	1.9%	$25.32	—	Sponsored ADR	760125104
CRUS	Cirrus Logic Inc	63,642	$6,337	1.9%	$88.44	+24.2%	COM	172755100
GEO	Geo Group Inc New	184,830	$5,172	1.5%	$8.37	+165.1%	COM	36162J106
CCOI	Cogent Communications HLDGS	66,041	$5,090	1.5%	$54.25	+36.7%	COM NEW	19239V302
CFLT	Confluent Inc	180,000	$5,033	1.5%	$26.81	0.0%	CLASS A COM	20717M103
ABG	Asbury Automotive Group INC	20,303	$4,934	1.5%	$244.97	0.0%	COM	043436104
—	Eventbrite INC	3,729	$3,700	1.1%	$1745.63	—	NOTE 5.000%12/0	29975EAB5
RERE	Atrenew INC	1,246,780	$3,591	1.1%	$2.01	—	Sponsored ADS	00138L108
LW	Lamb Weston HLDGS INC	52,333	$3,497	1.0%	$75.71	-4.1%	COM	513272104
AIOT	Powerfleet Inc	122,683	$817	0.2%	$3.42	+75.3%	COM	73931J109