HARBER ASSET MANAGEMENT LLC Diversified Active

Location: Asheville, NC

CIK: 0001387921 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (32)

OKTA OKTA INC 6.1%

Value $14.45M Shares 167,101 Est. Cost $77.65 Unrealized +12.4%

V VISA INC 4.5%

Value $10.78M Shares 30,734 Est. Cost $269.46 Unrealized +26.3%

FISV FISERV INC 4.4%

Value $10.6M Shares 157,851 Est. Cost $115.76 Unrealized -27.6%

AMZN AMAZON COM INC 4.1%

Value $9.849M Shares 42,669 Est. Cost $227.54 Unrealized +0.6%

PEGA PEGASYSTEMS INC 4.0%

Value $9.639M Shares 161,402 Est. Cost $35.60 Unrealized +64.6%

UNH UNITEDHEALTH GROUP INC 3.9%

Value $9.342M Shares 28,299 Est. Cost $374.94 Unrealized -10.1%

DOLE DOLE PLC 3.8%

Value $9.179M Shares 612,369 Est. Cost $13.28 Unrealized +4.9%

NVDA NVIDIA CORPORATION 3.8%

Value $9.101M Shares 48,800 Est. Cost $128.14 Unrealized +45.3%

TEAM ATLASSIAN CORPORATION 3.8%

Value $9.095M Shares 56,092 Est. Cost $156.92 Unrealized 0.0%

DHI D R HORTON INC 3.8%

Value $8.946M Shares 62,112 Est. Cost $124.73 Unrealized +21.9%

ADBE ADOBE INC 3.7%

Value $8.824M Shares 25,213 Est. Cost $428.84 Unrealized -20.7%

ODFL OLD DOMINION FREIGHT LINE IN 3.7%

Value $8.763M Shares 55,884 Est. Cost $149.44 Unrealized -4.2%

GTM ZOOMINFO TECHNOLOGIES INC 3.6%

Value $8.678M Shares 853,275 Est. Cost $12.44 Unrealized -17.2%

MKSI MKS INC. 3.5%

Value $8.396M Shares 52,539 Est. Cost $97.41 Unrealized +52.1%

LRCX LAM RESEARCH CORP 3.5%

Value $8.319M Shares 48,600 Est. Cost $78.36 Unrealized +98.3%

AMT AMERICAN TOWER CORP NEW 3.4%

Value $8.047M Shares 45,833 Est. Cost $182.77 Unrealized -1.4%

GEO GEO GROUP INC NEW 3.2%

Value $7.74M Shares 480,130 Est. Cost $15.30 Unrealized +8.9%

MRVL MARVELL TECHNOLOGY INC 3.2%

Value $7.711M Shares 90,744 Est. Cost $69.74 Unrealized +25.4%

TXN TEXAS INSTRS INC 3.1%

Value $7.431M Shares 42,831 Est. Cost $177.22 Unrealized -3.7%

DLTR DOLLAR TREE INC 3.0%

Value $7.273M Shares 59,129 Est. Cost $102.54 Unrealized +4.5%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value $6.908M Shares 47,127 Est. Cost $77.97 Unrealized —

APPN APPIAN CORP 2.8%

Value $6.71M Shares 189,453 Est. Cost $34.30 Unrealized +3.9%

MCHP MICROCHIP TECHNOLOGY INC. 2.7%

Value $6.377M Shares 100,082 Est. Cost $67.48 Unrealized -9.1%

NOW SERVICENOW INC 2.5%

Value $5.944M Shares 38,800 Est. Cost $171.54 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 2.0%

Value $4.828M Shares 28,190 Est. Cost $131.97 Unrealized +20.3%

VRNS VARONIS SYS INC 1.9%

Value $4.572M Shares 139,385 Est. Cost $41.98 Unrealized 0.0%

EXP EAGLE MATLS INC 1.8%

Value $4.235M Shares 20,493 Est. Cost $225.75 Unrealized -2.3%

CHTR CHARTER COMMUNICATIONS INC N 1.7%

Value $4.091M Shares 19,600 Est. Cost $224.96 Unrealized 0.0%

ENTG ENTEGRIS INC 1.7%

Value $3.963M Shares 47,044 Est. Cost $97.44 Unrealized -11.0%

NXPI NXP SEMICONDUCTORS N V 1.5%

Value $3.69M Shares 17,000 Est. Cost $213.68 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.2%

Value $2.965M Shares 36,281 Est. Cost $72.04 Unrealized +25.0%

API AGORA INC 0.9%

Value $2.043M Shares 501,938 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	OKTA INC	167,101	$14.45M	6.1%	$77.65	+12.4%	CL A	679295105
V	VISA INC	30,734	$10.78M	4.5%	$269.46	+26.3%	COM CL A	92826C839
FISV	FISERV INC	157,851	$10.6M	4.4%	$115.76	-27.6%	COM	337738108
AMZN	AMAZON COM INC	42,669	$9.849M	4.1%	$227.54	+0.6%	COM	023135106
PEGA	PEGASYSTEMS INC	161,402	$9.639M	4.0%	$35.60	+64.6%	COM	705573103
UNH	UNITEDHEALTH GROUP INC	28,299	$9.342M	3.9%	$374.94	-10.1%	COM	91324P102
DOLE	DOLE PLC	612,369	$9.179M	3.8%	$13.28	+4.9%	ORD SHS	G27907107
NVDA	NVIDIA CORPORATION	48,800	$9.101M	3.8%	$128.14	+45.3%	COM	67066G104
TEAM	ATLASSIAN CORPORATION	56,092	$9.095M	3.8%	$156.92	0.0%	CL A	049468101
DHI	D R HORTON INC	62,112	$8.946M	3.8%	$124.73	+21.9%	COM	23331A109
ADBE	ADOBE INC	25,213	$8.824M	3.7%	$428.84	-20.7%	COM	00724F101
ODFL	OLD DOMINION FREIGHT LINE IN	55,884	$8.763M	3.7%	$149.44	-4.2%	COM	679580100
GTM	ZOOMINFO TECHNOLOGIES INC	853,275	$8.678M	3.6%	$12.44	-17.2%	COMMON STOCK	98980F104
MKSI	MKS INC.	52,539	$8.396M	3.5%	$97.41	+52.1%	COM	55306N104
LRCX	LAM RESEARCH CORP	48,600	$8.319M	3.5%	$78.36	+98.3%	COM NEW	512807306
AMT	AMERICAN TOWER CORP NEW	45,833	$8.047M	3.4%	$182.77	-1.4%	COM	03027X100
GEO	GEO GROUP INC NEW	480,130	$7.74M	3.2%	$15.30	+8.9%	COM	36162J106
MRVL	MARVELL TECHNOLOGY INC	90,744	$7.711M	3.2%	$69.74	+25.4%	COM	573874104
TXN	TEXAS INSTRS INC	42,831	$7.431M	3.1%	$177.22	-3.7%	COM	882508104
DLTR	DOLLAR TREE INC	59,129	$7.273M	3.0%	$102.54	+4.5%	COM	256746108
BABA	ALIBABA GROUP HLDG LTD	47,127	$6.908M	2.9%	$77.97	—	SPONSORED ADS	01609W102
APPN	APPIAN CORP	189,453	$6.71M	2.8%	$34.30	+3.9%	CL A	03782L101
MCHP	MICROCHIP TECHNOLOGY INC.	100,082	$6.377M	2.7%	$67.48	-9.1%	COM	595017104
NOW	SERVICENOW INC	38,800	$5.944M	2.5%	$171.54	0.0%	COM	81762P102
MTSI	MACOM TECH SOLUTIONS HLDGS I	28,190	$4.828M	2.0%	$131.97	+20.3%	COM	55405Y100
VRNS	VARONIS SYS INC	139,385	$4.572M	1.9%	$41.98	0.0%	COM	922280102
EXP	EAGLE MATLS INC	20,493	$4.235M	1.8%	$225.75	-2.3%	COM	26969P108
CHTR	CHARTER COMMUNICATIONS INC N	19,600	$4.091M	1.7%	$224.96	0.0%	CL A	16119P108
ENTG	ENTEGRIS INC	47,044	$3.963M	1.7%	$97.44	-11.0%	COM	29362U104
NXPI	NXP SEMICONDUCTORS N V	17,000	$3.69M	1.5%	$213.68	0.0%	COM	N6596X109
UBER	UBER TECHNOLOGIES INC	36,281	$2.965M	1.2%	$72.04	+25.0%	COM	90353T100
API	AGORA INC	501,938	$2.043M	0.9%	$3.82	—	ADS	00851L103