Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $130,155 (100.0% shares, 0.0% debt)

Holdings (45)

— Blue Nile Inc 6.1%

Value ($000) $7,897 Shares 276,600 Est. Cost $28.45 Unrealized —

PEGA Pegasystems 5.8%

Value ($000) $7,569 Shares 396,075 Est. Cost $10.27 Unrealized +5.1%

— Infoblox INC 5.7%

Value ($000) $7,472 Shares 506,592 Est. Cost $14.12 Unrealized —

EBAY Ebay Inc 4.3%

Value ($000) $5,604 Shares 98,950 Est. Cost $19.80 Unrealized 0.0%

— Constant Contact Inc 4.1%

Value ($000) $5,339 Shares 196,703 Est. Cost $29.30 Unrealized —

— DSW Inc 4.0%

Value ($000) $5,192 Shares 172,447 Est. Cost $28.86 Unrealized —

MG Mistras Group Inc 3.9%

Value ($000) $5,032 Shares 246,668 Est. Cost $21.26 Unrealized +2.7%

— Luxfer HLDGS PLC 3.5%

Value ($000) $4,581 Shares 265,436 Est. Cost $18.29 Unrealized —

LULU Lululemon Athletica INC 3.5%

Value ($000) $4,510 Shares 107,350 Est. Cost $40.27 Unrealized 0.0%

CMCSA Comcast Corp New 3.0%

Value ($000) $3,958 Shares 73,605 Est. Cost $18.74 Unrealized +13.0%

ENTG Entegris Inc 2.6%

Value ($000) $3,394 Shares 295,160 Est. Cost $11.68 Unrealized +0.8%

— Sciquest Inc New 2.5%

Value ($000) $3,268 Shares 217,263 Est. Cost $16.31 Unrealized —

— Gigamon Inc 2.5%

Value ($000) $3,238 Shares 309,235 Est. Cost $14.47 Unrealized —

— Bazaarvoice Inc 2.5%

Value ($000) $3,191 Shares 431,734 Est. Cost $7.38 Unrealized —

— Red Hat Inc 2.4%

Value ($000) $3,070 Shares 54,678 Est. Cost $55.79 Unrealized —

— Dice Hldgs INC 2.4%

Value ($000) $3,068 Shares 366,066 Est. Cost $7.48 Unrealized —

— Broadsoft Inc 2.3%

Value ($000) $3,024 Shares 143,725 Est. Cost $25.12 Unrealized —

ITRN Ituran Location and Control 2.3%

Value ($000) $3,017 Shares 142,631 Est. Cost $20.00 Unrealized +12.0%

— Liveperson Inc 2.3%

Value ($000) $2,940 Shares 233,482 Est. Cost $9.78 Unrealized —

— Google Inc 2.2%

Value ($000) $2,855 Shares 4,852 Est. Cost $718.86 Unrealized —

KVHI KVH INDS INC 2.2%

Value ($000) $2,855 Shares 252,165 Est. Cost $13.11 Unrealized -2.3%

— Moneygram Intl Inc 2.1%

Value ($000) $2,798 Shares 223,125 Est. Cost $14.55 Unrealized —

— EXFO Inc 2.1%

Value ($000) $2,776 Shares 663,305 Est. Cost $4.51 Unrealized —

— Broadcom Corp 2.0%

Value ($000) $2,600 Shares 64,319 Est. Cost $31.27 Unrealized —

GME Gamestop Corp New 1.8%

Value ($000) $2,316 Shares 56,225 Est. Cost $7.38 Unrealized +5.9%

— Dean Foods Co New 1.7%

Value ($000) $2,175 Shares 164,160 Est. Cost $14.85 Unrealized —

— Realpage 1.7%

Value ($000) $2,148 Shares 138,550 Est. Cost $17.20 Unrealized —

— Clicksoftward Technologies L 1.6%

Value ($000) $2,082 Shares 259,178 Est. Cost $8.03 Unrealized —

— Sonus Networks INC 1.6%

Value ($000) $2,080 Shares 608,089 Est. Cost $3.45 Unrealized —

— TRW Automotive Hldgs CORP 1.5%

Value ($000) $1,955 Shares 19,312 Est. Cost $82.41 Unrealized —

— Sizmek Inc 1.4%

Value ($000) $1,842 Shares 237,972 Est. Cost $10.37 Unrealized —

— Newport Corp 1.4%

Value ($000) $1,816 Shares 102,495 Est. Cost $16.87 Unrealized —

LQDT Liquiditiy Services Inc 1.4%

Value ($000) $1,797 Shares 130,685 Est. Cost $18.34 Unrealized -21.7%

AAPL Apple Inc 1.3%

Value ($000) $1,632 Shares 16,201 Est. Cost $17.77 Unrealized +21.7%

— Anadarko Pete Corp 1.2%

Value ($000) $1,537 Shares 15,152 Est. Cost $90.81 Unrealized —

— Autobytel INC 1.2%

Value ($000) $1,511 Shares 175,907 Est. Cost $8.59 Unrealized —

— NV5 HLDGS INC 1.1%

Value ($000) $1,496 Shares 157,515 Est. Cost $8.84 Unrealized —

— Google Inc 1.1%

Value ($000) $1,484 Shares 2,571 Est. Cost $575.67 Unrealized —

— Del Friscos Restaurant Group 1.1%

Value ($000) $1,481 Shares 77,400 Est. Cost $19.13 Unrealized —

— YUME INC 1.1%

Value ($000) $1,414 Shares 282,839 Est. Cost $5.63 Unrealized —

— Ascent Cap Group Inc 0.9%

Value ($000) $1,185 Shares 19,691 Est. Cost $72.15 Unrealized —

IBP Installed BLDG Prods Inc 0.5%

Value ($000) $695 Shares 49,442 Est. Cost $12.27 Unrealized -3.7%

IBM International Business Machs 0.2%

Value ($000) $244 Shares 1,285 Est. Cost $114.33 Unrealized 0.0%

CRUS Cirrus Logic Inc 0.0%

Value ($000) $10 Shares 490 Est. Cost $23.17 Unrealized 0.0%

— El Pollo Loco HLDGS Inc 0.0%

Value ($000) $7 Shares 520 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Blue Nile Inc	276,600	$7,897	6.1%	$28.45	—	COM	09578R103
PEGA	Pegasystems	396,075	$7,569	5.8%	$10.27	+5.1%	COM	705573103
—	Infoblox INC	506,592	$7,472	5.7%	$14.12	—	COM	45672H104
EBAY	Ebay Inc	98,950	$5,604	4.3%	$19.80	0.0%	COM	278642103
—	Constant Contact Inc	196,703	$5,339	4.1%	$29.30	—	COM	210313102
—	DSW Inc	172,447	$5,192	4.0%	$28.86	—	CL A	23334L102
MG	Mistras Group Inc	246,668	$5,032	3.9%	$21.26	+2.7%	COM	60649T107
—	Luxfer HLDGS PLC	265,436	$4,581	3.5%	$18.29	—	SPONSORED ADR	550678106
LULU	Lululemon Athletica INC	107,350	$4,510	3.5%	$40.27	0.0%	COM	550021109
CMCSA	Comcast Corp New	73,605	$3,958	3.0%	$18.74	+13.0%	CL A	20030N101
ENTG	Entegris Inc	295,160	$3,394	2.6%	$11.68	+0.8%	COM	29362U104
—	Sciquest Inc New	217,263	$3,268	2.5%	$16.31	—	COM	80908T101
—	Gigamon Inc	309,235	$3,238	2.5%	$14.47	—	COM	37518B102
—	Bazaarvoice Inc	431,734	$3,191	2.5%	$7.38	—	COM	073271108
—	Red Hat Inc	54,678	$3,070	2.4%	$55.79	—	COM	756577102
—	Dice Hldgs INC	366,066	$3,068	2.4%	$7.48	—	COM	253017107
—	Broadsoft Inc	143,725	$3,024	2.3%	$25.12	—	COM	11133B409
ITRN	Ituran Location and Control	142,631	$3,017	2.3%	$20.00	+12.0%	SHS	M6158M104
—	Liveperson Inc	233,482	$2,940	2.3%	$9.78	—	COM	538146101
—	Google Inc	4,852	$2,855	2.2%	$718.86	—	CL A	38259P508
KVHI	KVH INDS INC	252,165	$2,855	2.2%	$13.11	-2.3%	COM	482738101
—	Moneygram Intl Inc	223,125	$2,798	2.1%	$14.55	—	COM NEW	60935Y208
—	EXFO Inc	663,305	$2,776	2.1%	$4.51	—	SUB VTG SHS	302046107
—	Broadcom Corp	64,319	$2,600	2.0%	$31.27	—	CL A	111320107
GME	Gamestop Corp New	56,225	$2,316	1.8%	$7.38	+5.9%	CL A	36467W109
—	Dean Foods Co New	164,160	$2,175	1.7%	$14.85	—	COM NEW	242370203
—	Realpage	138,550	$2,148	1.7%	$17.20	—	COM	75606N109
—	Clicksoftward Technologies L	259,178	$2,082	1.6%	$8.03	—	ORD	M25082104
—	Sonus Networks INC	608,089	$2,080	1.6%	$3.45	—	COM	835916107
—	TRW Automotive Hldgs CORP	19,312	$1,955	1.5%	$82.41	—	COM	87264S106
—	Sizmek Inc	237,972	$1,842	1.4%	$10.37	—	COM	83013P105
—	Newport Corp	102,495	$1,816	1.4%	$16.87	—	COM	651824104
LQDT	Liquiditiy Services Inc	130,685	$1,797	1.4%	$18.34	-21.7%	COM	53635B107
AAPL	Apple Inc	16,201	$1,632	1.3%	$17.77	+21.7%	COM	037833100
—	Anadarko Pete Corp	15,152	$1,537	1.2%	$90.81	—	COM	032511107
—	Autobytel INC	175,907	$1,511	1.2%	$8.59	—	COM NEW	05275N205
—	NV5 HLDGS INC	157,515	$1,496	1.1%	$8.84	—	COM	62945V109
—	Google Inc	2,571	$1,484	1.1%	$575.67	—	CL C	38259P706
—	Del Friscos Restaurant Group	77,400	$1,481	1.1%	$19.13	—	COM	245077102
—	YUME INC	282,839	$1,414	1.1%	$5.63	—	COM	98872B104
—	Ascent Cap Group Inc	19,691	$1,185	0.9%	$72.15	—	COM SER A	043632108
IBP	Installed BLDG Prods Inc	49,442	$695	0.5%	$12.27	-3.7%	COM	45780R101
IBM	International Business Machs	1,285	$244	0.2%	$114.33	0.0%	COM	459200101
CRUS	Cirrus Logic Inc	490	$10	0.0%	$23.17	0.0%	COM	172755100
—	El Pollo Loco HLDGS Inc	520	$7	0.0%	—	—	Put	268603957