Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $121,973 (100.0% shares, 0.0% debt)

Holdings (48)

PEGA Pegasystems INC 7.0%

Value ($000) $8,516 Shares 434,498 Est. Cost $10.27 Unrealized -0.3%

LULU Lululemon Athletica INC 5.1%

Value ($000) $6,162 Shares 144,804 Est. Cost $41.65 Unrealized +9.5%

— Blue Nile INC 5.0%

Value ($000) $6,051 Shares 225,996 Est. Cost $28.45 Unrealized —

EBAY EBAY INC 4.5%

Value ($000) $5,548 Shares 102,248 Est. Cost $19.81 Unrealized +2.0%

— Luxfer Hldgs Plc 3.9%

Value ($000) $4,776 Shares 268,450 Est. Cost $18.28 Unrealized —

AAPL Apple INC 3.6%

Value ($000) $4,338 Shares 45,650 Est. Cost $21.84 Unrealized +10.3%

MG Mistras Group INC 3.1%

Value ($000) $3,762 Shares 209,562 Est. Cost $21.26 Unrealized -19.5%

ITRN Ituran Location and Control 2.9%

Value ($000) $3,557 Shares 187,586 Est. Cost $20.29 Unrealized +4.6%

CMCSA Comcast Corp New 2.9%

Value ($000) $3,553 Shares 72,992 Est. Cost $18.74 Unrealized +13.5%

— Moneygram INTL INC 2.8%

Value ($000) $3,406 Shares 393,107 Est. Cost $12.00 Unrealized —

— Infoblox INC 2.7%

Value ($000) $3,326 Shares 268,845 Est. Cost $14.12 Unrealized —

ENTG Entegris INC 2.7%

Value ($000) $3,314 Shares 279,795 Est. Cost $11.68 Unrealized +5.1%

— Exfo INC 2.5%

Value ($000) $3,074 Shares 657,778 Est. Cost $4.51 Unrealized —

KVHI KVH Inds INC 2.5%

Value ($000) $3,074 Shares 237,430 Est. Cost $13.11 Unrealized -6.1%

LBRDK Liberty Broadband Corp 2.5%

Value ($000) $3,056 Shares 61,515 Est. Cost $46.10 Unrealized 0.0%

— Orbotech LTD 2.5%

Value ($000) $3,052 Shares 200,993 Est. Cost $15.18 Unrealized —

— Constant Contact INC 2.5%

Value ($000) $3,035 Shares 114,785 Est. Cost $29.30 Unrealized —

AMZN Amazon Com INC 2.5%

Value ($000) $3,001 Shares 10,177 Est. Cost $15.58 Unrealized 0.0%

— Bazaarvoice INC 2.4%

Value ($000) $2,960 Shares 385,012 Est. Cost $7.38 Unrealized —

— Google INC 2.3%

Value ($000) $2,843 Shares 5,999 Est. Cost $672.02 Unrealized —

LQDT Liquidity Services INC 2.2%

Value ($000) $2,742 Shares 230,360 Est. Cost $15.11 Unrealized -28.0%

— DSW INC 2.1%

Value ($000) $2,604 Shares 96,037 Est. Cost $28.86 Unrealized —

QCOM Qualcomm INC 2.1%

Value ($000) $2,572 Shares 80,737 Est. Cost $53.34 Unrealized 0.0%

— Realpage INC 2.1%

Value ($000) $2,541 Shares 137,395 Est. Cost $17.20 Unrealized —

CCOI Cogent Communications HLDGS 2.0%

Value ($000) $2,424 Shares 69,538 Est. Cost $19.46 Unrealized 0.0%

GME Gamestop Corp New 1.9%

Value ($000) $2,317 Shares 65,256 Est. Cost $7.35 Unrealized -2.5%

— Clicksoftware Technologies L 1.9%

Value ($000) $2,313 Shares 288,127 Est. Cost $8.03 Unrealized —

— Red Hat INC 1.9%

Value ($000) $2,276 Shares 43,708 Est. Cost $55.79 Unrealized —

— Sciquest INC NEW 1.8%

Value ($000) $2,239 Shares 138,194 Est. Cost $16.31 Unrealized —

— Gigamon INC 1.7%

Value ($000) $2,125 Shares 163,037 Est. Cost $14.47 Unrealized —

— Sonus Networks INC 1.7%

Value ($000) $2,048 Shares 635,421 Est. Cost $3.44 Unrealized —

— Broadcom Corp 1.6%

Value ($000) $1,938 Shares 63,783 Est. Cost $31.27 Unrealized —

RNG Ringcentral INC 1.5%

Value ($000) $1,787 Shares 143,314 Est. Cost $12.55 Unrealized 0.0%

— Newport Corp 1.4%

Value ($000) $1,720 Shares 102,291 Est. Cost $16.87 Unrealized —

— TRW Automotive Hldgs Corp 1.2%

Value ($000) $1,482 Shares 19,151 Est. Cost $82.41 Unrealized —

— Autobytel INC 1.2%

Value ($000) $1,455 Shares 174,431 Est. Cost $8.59 Unrealized —

— Anadarko Pete Corp 1.1%

Value ($000) $1,362 Shares 15,026 Est. Cost $90.81 Unrealized —

— Google INC 0.9%

Value ($000) $1,049 Shares 2,549 Est. Cost $575.67 Unrealized —

— Ritchie Bros Auctioneers 0.6%

Value ($000) $751 Shares 28,539 Est. Cost $26.31 Unrealized —

— Chipmos Tech Bermuda LTD 0.6%

Value ($000) $744 Shares 32,500 Est. Cost $22.89 Unrealized —

— NV5 Hldgs INC 0.6%

Value ($000) $710 Shares 97,752 Est. Cost $8.84 Unrealized —

— Liveperson INC 0.5%

Value ($000) $655 Shares 68,351 Est. Cost $9.78 Unrealized —

IBP Installed BLDG PRODS INC 0.5%

Value ($000) $611 Shares 49,032 Est. Cost $12.27 Unrealized +20.8%

— On Track Innovation LTD 0.4%

Value ($000) $441 Shares 275,340 Est. Cost $1.60 Unrealized —

— Gopro INC 0.3%

Value ($000) $314 Shares 237 Est. Cost — Unrealized —

— Sierra Wireless INC 0.1%

Value ($000) $154 Shares 457 Est. Cost — Unrealized —

— Liberty Broadband Corp 0.1%

Value ($000) $121 Shares 10,534 Est. Cost $11.49 Unrealized —

— Ubiquiti Networks INC 0.1%

Value ($000) $74 Shares 386 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEGA	Pegasystems INC	434,498	$8,516	7.0%	$10.27	-0.3%	COM	705573103
LULU	Lululemon Athletica INC	144,804	$6,162	5.1%	$41.65	+9.5%	COM	550021109
—	Blue Nile INC	225,996	$6,051	5.0%	$28.45	—	COM	09578R103
EBAY	EBAY INC	102,248	$5,548	4.5%	$19.81	+2.0%	COM	278642103
—	Luxfer Hldgs Plc	268,450	$4,776	3.9%	$18.28	—	Sponsored ADR	550678106
AAPL	Apple INC	45,650	$4,338	3.6%	$21.84	+10.3%	COM	037833100
MG	Mistras Group INC	209,562	$3,762	3.1%	$21.26	-19.5%	COM	60649T107
ITRN	Ituran Location and Control	187,586	$3,557	2.9%	$20.29	+4.6%	SHS	M6158M104
CMCSA	Comcast Corp New	72,992	$3,553	2.9%	$18.74	+13.5%	CL A	20030N101
—	Moneygram INTL INC	393,107	$3,406	2.8%	$12.00	—	COM NEW	60935Y208
—	Infoblox INC	268,845	$3,326	2.7%	$14.12	—	COM	45672H104
ENTG	Entegris INC	279,795	$3,314	2.7%	$11.68	+5.1%	COM	29362U104
—	Exfo INC	657,778	$3,074	2.5%	$4.51	—	SUB VTG SHS	302046107
KVHI	KVH Inds INC	237,430	$3,074	2.5%	$13.11	-6.1%	COM	482738101
LBRDK	Liberty Broadband Corp	61,515	$3,056	2.5%	$46.10	0.0%	COM SER C	530307305
—	Orbotech LTD	200,993	$3,052	2.5%	$15.18	—	ORD	M75253100
—	Constant Contact INC	114,785	$3,035	2.5%	$29.30	—	COM	210313102
AMZN	Amazon Com INC	10,177	$3,001	2.5%	$15.58	0.0%	COM	023135106
—	Bazaarvoice INC	385,012	$2,960	2.4%	$7.38	—	COM	073271108
—	Google INC	5,999	$2,843	2.3%	$672.02	—	CL A	38259P508
LQDT	Liquidity Services INC	230,360	$2,742	2.2%	$15.11	-28.0%	COM	53635B107
—	DSW INC	96,037	$2,604	2.1%	$28.86	—	CL A	23334L102
QCOM	Qualcomm INC	80,737	$2,572	2.1%	$53.34	0.0%	COM	747525103
—	Realpage INC	137,395	$2,541	2.1%	$17.20	—	COM	75606N109
CCOI	Cogent Communications HLDGS	69,538	$2,424	2.0%	$19.46	0.0%	COM NEW	19239V302
GME	Gamestop Corp New	65,256	$2,317	1.9%	$7.35	-2.5%	CL A	36467W109
—	Clicksoftware Technologies L	288,127	$2,313	1.9%	$8.03	—	ORD	M25082104
—	Red Hat INC	43,708	$2,276	1.9%	$55.79	—	COM	756577102
—	Sciquest INC NEW	138,194	$2,239	1.8%	$16.31	—	COM	80908T101
—	Gigamon INC	163,037	$2,125	1.7%	$14.47	—	COM	37518B102
—	Sonus Networks INC	635,421	$2,048	1.7%	$3.44	—	COM	835916107
—	Broadcom Corp	63,783	$1,938	1.6%	$31.27	—	CL A	111320107
RNG	Ringcentral INC	143,314	$1,787	1.5%	$12.55	0.0%	CL A	76680R206
—	Newport Corp	102,291	$1,720	1.4%	$16.87	—	COM	651824104
—	TRW Automotive Hldgs Corp	19,151	$1,482	1.2%	$82.41	—	COM	87264S106
—	Autobytel INC	174,431	$1,455	1.2%	$8.59	—	COM NEW	05275N205
—	Anadarko Pete Corp	15,026	$1,362	1.1%	$90.81	—	COM	032511107
—	Google INC	2,549	$1,049	0.9%	$575.67	—	CL C	38259P706
—	Ritchie Bros Auctioneers	28,539	$751	0.6%	$26.31	—	COM	767744105
—	Chipmos Tech Bermuda LTD	32,500	$744	0.6%	$22.89	—	SHS	G2110R114
—	NV5 Hldgs INC	97,752	$710	0.6%	$8.84	—	COM	62945V109
—	Liveperson INC	68,351	$655	0.5%	$9.78	—	COM	538146101
IBP	Installed BLDG PRODS INC	49,032	$611	0.5%	$12.27	+20.8%	COM	45780R101
—	On Track Innovation LTD	275,340	$441	0.4%	$1.60	—	SHS	M8791A109
—	Gopro INC	237	$314	0.3%	—	—	Put	38268T953
—	Sierra Wireless INC	457	$154	0.1%	—	—	Put	826516956
—	Liberty Broadband Corp	10,534	$121	0.1%	$11.49	—	Right 01/09/2015	530307115
—	Ubiquiti Networks INC	386	$74	0.1%	—	—	Call	90347A900