Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $280,828 (98.7% shares, 1.3% debt)

Holdings (30)

AMT American Tower Corp New 8.9%

Value ($000) $24,895 Shares 114,407 Est. Cost $183.19 Unrealized +3.5%

MCHP Microchip Technology Inc. 6.1%

Value ($000) $17,037 Shares 351,925 Est. Cost $68.08 Unrealized -20.4%

CMCSA Comcast Corp New 5.9%

Value ($000) $16,550 Shares 448,521 Est. Cost $35.04 Unrealized 0.0%

OKTA OKTA INC 5.8%

Value ($000) $16,259 Shares 154,527 Est. Cost $76.25 Unrealized +28.1%

V Visa Inc 5.4%

Value ($000) $15,094 Shares 43,070 Est. Cost $269.46 Unrealized +24.8%

ADBE Adobe Inc 5.3%

Value ($000) $14,893 Shares 38,832 Est. Cost $428.84 Unrealized 0.0%

PEGA Pegasystems Inc 5.1%

Value ($000) $14,338 Shares 206,247 Est. Cost $34.56 Unrealized +28.0%

EPD Enterprise Prods Partners L 4.4%

Value ($000) $12,393 Shares 363,019 Est. Cost $32.10 Unrealized —

ENTG Entegris INC 4.2%

Value ($000) $11,673 Shares 133,441 Est. Cost $102.73 Unrealized -2.3%

GTM Zoominfo Technologies Inc 3.8%

Value ($000) $10,774 Shares 1,077,441 Est. Cost $12.44 Unrealized -15.7%

BABA Alibaba Group HLDG LTD 3.8%

Value ($000) $10,656 Shares 80,586 Est. Cost $77.97 Unrealized —

DLTR Dollar Tree Inc 3.6%

Value ($000) $10,207 Shares 135,962 Est. Cost $109.25 Unrealized -34.5%

DOLE Dole PLC 3.5%

Value ($000) $9,874 Shares 683,309 Est. Cost $13.10 Unrealized +4.2%

APPN Appian Corp 3.5%

Value ($000) $9,804 Shares 340,297 Est. Cost $34.57 Unrealized -5.3%

UBER Uber Technologies Inc 3.0%

Value ($000) $8,365 Shares 114,810 Est. Cost $72.04 Unrealized 0.0%

DAR Darling Ingredients INC 2.9%

Value ($000) $8,078 Shares 258,567 Est. Cost $37.54 Unrealized -6.8%

TSM Taiwan Semiconductor MFG LTD 2.8%

Value ($000) $7,932 Shares 47,785 Est. Cost $104.11 Unrealized —

BILL Bill Holdings Inc 2.4%

Value ($000) $6,724 Shares 146,534 Est. Cost $67.25 Unrealized 0.0%

MKSI MKS Instrs Inc 2.3%

Value ($000) $6,584 Shares 82,140 Est. Cost $100.21 Unrealized 0.0%

LRCX Lam Research Corp 2.3%

Value ($000) $6,379 Shares 87,750 Est. Cost $78.11 Unrealized 0.0%

— Informatica Inc 2.1%

Value ($000) $6,018 Shares 344,869 Est. Cost $25.93 Unrealized —

CFLT Confluent Inc 2.1%

Value ($000) $6,000 Shares 255,957 Est. Cost $27.45 Unrealized +5.5%

GEO Geo Group Inc New 2.1%

Value ($000) $5,774 Shares 197,665 Est. Cost $9.68 Unrealized +196.1%

GOOGL Alphabet Inc 1.9%

Value ($000) $5,258 Shares 34,000 Est. Cost $180.70 Unrealized 0.0%

ABG Asbury Automotive Group INC 1.7%

Value ($000) $4,636 Shares 20,993 Est. Cost $245.50 Unrealized +6.3%

RERE Atrenew INC 1.3%

Value ($000) $3,688 Shares 1,254,530 Est. Cost $2.01 Unrealized —

— Eventbrite INC 1.3%

Value ($000) $3,685 Shares 3,729 Est. Cost $1745.63 Unrealized —

TFII TFI Intl INC 1.3%

Value ($000) $3,665 Shares 47,327 Est. Cost $141.92 Unrealized -22.0%

SONY Sony Group Corp 0.8%

Value ($000) $2,289 Shares 90,146 Est. Cost $30.73 Unrealized —

ATEX Anterix Inc 0.5%

Value ($000) $1,303 Shares 35,608 Est. Cost $34.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	American Tower Corp New	114,407	$24,895	8.9%	$183.19	+3.5%	COM	03027X100
MCHP	Microchip Technology Inc.	351,925	$17,037	6.1%	$68.08	-20.4%	COM	595017104
CMCSA	Comcast Corp New	448,521	$16,550	5.9%	$35.04	0.0%	CL A	20030N101
OKTA	OKTA INC	154,527	$16,259	5.8%	$76.25	+28.1%	CL A	679295105
V	Visa Inc	43,070	$15,094	5.4%	$269.46	+24.8%	COM CL A	92826C839
ADBE	Adobe Inc	38,832	$14,893	5.3%	$428.84	0.0%	COM	00724F101
PEGA	Pegasystems Inc	206,247	$14,338	5.1%	$34.56	+28.0%	COM	705573103
EPD	Enterprise Prods Partners L	363,019	$12,393	4.4%	$32.10	—	COM	293792107
ENTG	Entegris INC	133,441	$11,673	4.2%	$102.73	-2.3%	COM	29362U104
GTM	Zoominfo Technologies Inc	1,077,441	$10,774	3.8%	$12.44	-15.7%	Common Stock	98980F104
BABA	Alibaba Group HLDG LTD	80,586	$10,656	3.8%	$77.97	—	Sponsored ADS	01609W102
DLTR	Dollar Tree Inc	135,962	$10,207	3.6%	$109.25	-34.5%	COM	256746108
DOLE	Dole PLC	683,309	$9,874	3.5%	$13.10	+4.2%	ORD SHS	G27907107
APPN	Appian Corp	340,297	$9,804	3.5%	$34.57	-5.3%	CL A	03782L101
UBER	Uber Technologies Inc	114,810	$8,365	3.0%	$72.04	0.0%	COM	90353T100
DAR	Darling Ingredients INC	258,567	$8,078	2.9%	$37.54	-6.8%	COM	237266101
TSM	Taiwan Semiconductor MFG LTD	47,785	$7,932	2.8%	$104.11	—	Sponsored ADS	874039100
BILL	Bill Holdings Inc	146,534	$6,724	2.4%	$67.25	0.0%	COM	090043100
MKSI	MKS Instrs Inc	82,140	$6,584	2.3%	$100.21	0.0%	COM	55306N104
LRCX	Lam Research Corp	87,750	$6,379	2.3%	$78.11	0.0%	COM NEW	512807306
—	Informatica Inc	344,869	$6,018	2.1%	$25.93	—	COM CL A	45674M101
CFLT	Confluent Inc	255,957	$6,000	2.1%	$27.45	+5.5%	CLASS A COM	20717M103
GEO	Geo Group Inc New	197,665	$5,774	2.1%	$9.68	+196.1%	COM	36162J106
GOOGL	Alphabet Inc	34,000	$5,258	1.9%	$180.70	0.0%	CAP STK CL A	02079K305
ABG	Asbury Automotive Group INC	20,993	$4,636	1.7%	$245.50	+6.3%	COM	043436104
RERE	Atrenew INC	1,254,530	$3,688	1.3%	$2.01	—	Sponsored ADS	00138L108
—	Eventbrite INC	3,729	$3,685	1.3%	$1745.63	—	NOTE 5.000%12/0	29975EAB5
TFII	TFI Intl INC	47,327	$3,665	1.3%	$141.92	-22.0%	COM	87241L109
SONY	Sony Group Corp	90,146	$2,289	0.8%	$30.73	—	Sponsored ADR	835699307
ATEX	Anterix Inc	35,608	$1,303	0.5%	$34.40	0.0%	COM	03676C100