Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $279,021 (96.9% shares, 3.1% debt)

Holdings (40)

OKTA OKTA INC 5.3%

Value ($000) $14,665 Shares 159,924 Est. Cost $77.22 Unrealized +20.9%

DLTR DOLLAR TREE INC 4.9%

Value ($000) $13,586 Shares 143,968 Est. Cost $102.54 Unrealized +4.4%

LRCX LAM RESEARCH CORP 4.7%

Value ($000) $13,069 Shares 97,606 Est. Cost $78.36 Unrealized +34.7%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $11,473 Shares 33,227 Est. Cost $374.94 Unrealized -20.3%

APPN APPIAN CORP 4.0%

Value ($000) $11,061 Shares 361,824 Est. Cost $34.30 Unrealized -12.4%

V VISA INC 4.0%

Value ($000) $11,046 Shares 32,357 Est. Cost $269.46 Unrealized +28.1%

PEGA PEGASYSTEMS INC 3.9%

Value ($000) $10,939 Shares 190,239 Est. Cost $35.60 Unrealized +54.8%

FISV FISERV INC 3.9%

Value ($000) $10,921 Shares 84,701 Est. Cost $143.31 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 3.8%

Value ($000) $10,611 Shares 126,218 Est. Cost $69.74 Unrealized +5.4%

DOLE DOLE PLC 3.6%

Value ($000) $10,052 Shares 747,883 Est. Cost $13.28 Unrealized +5.6%

ADBE ADOBE INC 3.6%

Value ($000) $9,974 Shares 28,276 Est. Cost $428.84 Unrealized -16.3%

TXN TEXAS INSTRS INC 3.5%

Value ($000) $9,853 Shares 53,628 Est. Cost $177.22 Unrealized +9.1%

GTM ZOOMINFO TECHNOLOGIES INC 3.5%

Value ($000) $9,801 Shares 898,336 Est. Cost $12.44 Unrealized -13.8%

DHI D R HORTON INC 3.5%

Value ($000) $9,669 Shares 57,053 Est. Cost $122.31 Unrealized +28.1%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $8,755 Shares 46,924 Est. Cost $125.82 Unrealized +38.5%

META META PLATFORMS INC 3.1%

Value ($000) $8,511 Shares 11,590 Est. Cost $616.61 Unrealized +20.5%

MKSI MKS INC. 3.0%

Value ($000) $8,452 Shares 68,289 Est. Cost $97.41 Unrealized +9.1%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $8,423 Shares 47,127 Est. Cost $77.97 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.7%

Value ($000) $7,527 Shares 39,136 Est. Cost $183.19 Unrealized +11.7%

BLDR BUILDERS FIRSTSOURCE INC 2.3%

Value ($000) $6,329 Shares 52,196 Est. Cost $115.39 Unrealized +15.0%

MCHP MICROCHIP TECHNOLOGY INC. 2.1%

Value ($000) $5,850 Shares 91,090 Est. Cost $68.08 Unrealized -1.8%

GEO GEO GROUP INC NEW 2.1%

Value ($000) $5,746 Shares 280,437 Est. Cost $14.33 Unrealized +59.4%

TDC TERADATA CORP DEL 2.0%

Value ($000) $5,695 Shares 264,745 Est. Cost $21.52 Unrealized 0.0%

ENTG ENTEGRIS INC 2.0%

Value ($000) $5,656 Shares 61,171 Est. Cost $97.44 Unrealized -12.9%

ODFL OLD DOMINION FREIGHT LINE IN 1.9%

Value ($000) $5,238 Shares 37,204 Est. Cost $152.59 Unrealized 0.0%

AMZN AMAZON COM INC 1.7%

Value ($000) $4,815 Shares 21,928 Est. Cost $226.35 Unrealized 0.0%

EXP EAGLE MATLS INC 1.6%

Value ($000) $4,370 Shares 18,754 Est. Cost $226.24 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $4,295 Shares 64,054 Est. Cost $68.32 Unrealized +2.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.5%

Value ($000) $4,268 Shares 34,281 Est. Cost $131.97 Unrealized 0.0%

— Eventbrite Inc 1.3%

Value ($000) $3,721 Shares 3,729 Est. Cost $1745.63 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $3,554 Shares 36,281 Est. Cost $72.04 Unrealized +29.8%

BILL BILL HOLDINGS INC 1.1%

Value ($000) $3,170 Shares 59,843 Est. Cost $60.73 Unrealized -23.5%

CFLT CONFLUENT INC 1.0%

Value ($000) $2,656 Shares 134,143 Est. Cost $27.22 Unrealized -23.2%

FLYW FLYWIRE CORPORATION 0.9%

Value ($000) $2,631 Shares 194,280 Est. Cost $12.30 Unrealized 0.0%

COHR COHERENT CORP 0.9%

Value ($000) $2,585 Shares 24,000 Est. Cost $99.69 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.8%

Value ($000) $2,323 Shares 40,000 Est. Cost $54.21 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.8%

Value ($000) $2,107 Shares 54,944 Est. Cost $41.02 Unrealized 0.0%

AMBA AMBARELLA INC 0.7%

Value ($000) $2,029 Shares 24,594 Est. Cost $53.03 Unrealized +36.9%

API AGORA INC 0.7%

Value ($000) $2,019 Shares 528,446 Est. Cost $3.82 Unrealized —

NTCT NETSCOUT SYS INC 0.6%

Value ($000) $1,576 Shares 61,000 Est. Cost $23.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	OKTA INC	159,924	$14,665	5.3%	$77.22	+20.9%	CL A	679295105
DLTR	DOLLAR TREE INC	143,968	$13,586	4.9%	$102.54	+4.4%	COM	256746108
LRCX	LAM RESEARCH CORP	97,606	$13,069	4.7%	$78.36	+34.7%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	33,227	$11,473	4.1%	$374.94	-20.3%	COM	91324P102
APPN	APPIAN CORP	361,824	$11,061	4.0%	$34.30	-12.4%	CL A	03782L101
V	VISA INC	32,357	$11,046	4.0%	$269.46	+28.1%	COM CL A	92826C839
PEGA	PEGASYSTEMS INC	190,239	$10,939	3.9%	$35.60	+54.8%	COM	705573103
FISV	FISERV INC	84,701	$10,921	3.9%	$143.31	0.0%	COM	337738108
MRVL	MARVELL TECHNOLOGY INC	126,218	$10,611	3.8%	$69.74	+5.4%	COM	573874104
DOLE	DOLE PLC	747,883	$10,052	3.6%	$13.28	+5.6%	ORD SHS	G27907107
ADBE	ADOBE INC	28,276	$9,974	3.6%	$428.84	-16.3%	COM	00724F101
TXN	TEXAS INSTRS INC	53,628	$9,853	3.5%	$177.22	+9.1%	COM	882508104
GTM	ZOOMINFO TECHNOLOGIES INC	898,336	$9,801	3.5%	$12.44	-13.8%	COMMON STOCK	98980F104
DHI	D R HORTON INC	57,053	$9,669	3.5%	$122.31	+28.1%	COM	23331A109
NVDA	NVIDIA CORPORATION	46,924	$8,755	3.1%	$125.82	+38.5%	COM	67066G104
META	META PLATFORMS INC	11,590	$8,511	3.1%	$616.61	+20.5%	CL A	30303M102
MKSI	MKS INC.	68,289	$8,452	3.0%	$97.41	+9.1%	COM	55306N104
BABA	ALIBABA GROUP HLDG LTD	47,127	$8,423	3.0%	$77.97	—	SPONSORED ADS	01609W102
AMT	AMERICAN TOWER CORP NEW	39,136	$7,527	2.7%	$183.19	+11.7%	COM	03027X100
BLDR	BUILDERS FIRSTSOURCE INC	52,196	$6,329	2.3%	$115.39	+15.0%	COM	12008R107
MCHP	MICROCHIP TECHNOLOGY INC.	91,090	$5,850	2.1%	$68.08	-1.8%	COM	595017104
GEO	GEO GROUP INC NEW	280,437	$5,746	2.1%	$14.33	+59.4%	COM	36162J106
TDC	TERADATA CORP DEL	264,745	$5,695	2.0%	$21.52	0.0%	COM	88076W103
ENTG	ENTEGRIS INC	61,171	$5,656	2.0%	$97.44	-12.9%	COM	29362U104
ODFL	OLD DOMINION FREIGHT LINE IN	37,204	$5,238	1.9%	$152.59	0.0%	COM	679580100
AMZN	AMAZON COM INC	21,928	$4,815	1.7%	$226.35	0.0%	COM	023135106
EXP	EAGLE MATLS INC	18,754	$4,370	1.6%	$226.24	0.0%	COM	26969P108
PYPL	PAYPAL HLDGS INC	64,054	$4,295	1.5%	$68.32	+2.9%	COM	70450Y103
MTSI	MACOM TECH SOLUTIONS HLDGS I	34,281	$4,268	1.5%	$131.97	0.0%	COM	55405Y100
—	Eventbrite Inc	3,729	$3,721	1.3%	$1745.63	—	NOTE 5.000%12/0	29975EAB5
UBER	UBER TECHNOLOGIES INC	36,281	$3,554	1.3%	$72.04	+29.8%	COM	90353T100
BILL	BILL HOLDINGS INC	59,843	$3,170	1.1%	$60.73	-23.5%	COM	090043100
CFLT	CONFLUENT INC	134,143	$2,656	1.0%	$27.22	-23.2%	CLASS A COM	20717M103
FLYW	FLYWIRE CORPORATION	194,280	$2,631	0.9%	$12.30	0.0%	COM VTG	302492103
COHR	COHERENT CORP	24,000	$2,585	0.9%	$99.69	0.0%	COM	19247G107
LW	LAMB WESTON HLDGS INC	40,000	$2,323	0.8%	$54.21	0.0%	COM	513272104
CCOI	COGENT COMMUNICATIONS HLDGS	54,944	$2,107	0.8%	$41.02	0.0%	COM NEW	19239V302
AMBA	AMBARELLA INC	24,594	$2,029	0.7%	$53.03	+36.9%	SHS	G037AX101
API	AGORA INC	528,446	$2,019	0.7%	$3.82	—	ADS	00851L103
NTCT	NETSCOUT SYS INC	61,000	$1,576	0.6%	$23.66	0.0%	COM	64115T104