HARBER ASSET MANAGEMENT LLC Diversified Active

Location: Asheville, NC

CIK: 0001387921 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (45)

— Del Friscos Restaurant Group 6.1%

Value $9.337M Shares 582,838 Est. Cost $16.87 Unrealized —

PYPL Paypal HLDGS Inc 6.0%

Value $9.139M Shares 252,459 Est. Cost $35.84 Unrealized -1.8%

LBRDK Liberty Broadband Corp 5.8%

Value $8.89M Shares 171,416 Est. Cost $47.11 Unrealized +5.4%

QCOM Qualcomm Inc 4.1%

Value $6.282M Shares 125,668 Est. Cost $44.89 Unrealized -10.9%

GOOGL Alphabet INC 4.1%

Value $6.226M Shares 8,002 Est. Cost $36.73 Unrealized 0.0%

— Interxion Holding N.V 3.9%

Value $5.898M Shares 195,606 Est. Cost $27.53 Unrealized —

EBAY Ebay INC 3.4%

Value $5.207M Shares 189,488 Est. Cost $21.61 Unrealized +13.7%

— Newport Corp 3.4%

Value $5.191M Shares 327,125 Est. Cost $15.47 Unrealized —

PRKS Seaworld Entmt INC 3.4%

Value $5.15M Shares 261,567 Est. Cost $20.44 Unrealized -9.1%

CCOI Cogent Communications Holdgs 3.2%

Value $4.938M Shares 142,356 Est. Cost $19.15 Unrealized +2.5%

— Bazaarvoice Inc 3.1%

Value $4.713M Shares 1,076,113 Est. Cost $6.03 Unrealized —

— Luxfer HLDGS PLC 2.8%

Value $4.236M Shares 430,446 Est. Cost $15.55 Unrealized —

PEGA Pegasystems INC 2.7%

Value $4.109M Shares 149,425 Est. Cost $10.34 Unrealized +34.0%

ITRN Ituran Location and Control 2.7%

Value $4.072M Shares 215,128 Est. Cost $20.63 Unrealized +0.3%

— Realpage INC 2.6%

Value $4.034M Shares 179,691 Est. Cost $17.87 Unrealized —

HPE Hewlett Packard Enterprise C 2.6%

Value $4.006M Shares 263,582 Est. Cost $6.50 Unrealized 0.0%

RDWR Radware LTD 2.4%

Value $3.694M Shares 240,782 Est. Cost $17.63 Unrealized -13.5%

CSCO Cisco SYS Inc 2.3%

Value $3.528M Shares 129,929 Est. Cost $20.10 Unrealized +0.3%

BLD Topbuild Corp 2.3%

Value $3.5M Shares 113,759 Est. Cost $30.95 Unrealized -3.1%

LULU Lululemon Athletica Inc 2.2%

Value $3.382M Shares 64,448 Est. Cost $50.38 Unrealized 0.0%

CMCSA Comcast Corp New 2.1%

Value $3.2M Shares 56,707 Est. Cost $19.31 Unrealized +23.1%

— Lam Research Corp 2.0%

Value $3.101M Shares 39,047 Est. Cost $79.42 Unrealized —

PRSU Viad Corp 1.9%

Value $2.952M Shares 104,555 Est. Cost $25.97 Unrealized +12.9%

— Moneygram INTL INC 1.9%

Value $2.945M Shares 469,743 Est. Cost $10.51 Unrealized —

ENTG Entegris Inc 1.9%

Value $2.879M Shares 216,975 Est. Cost $11.91 Unrealized +7.4%

— Whole Foods MKT INC 1.9%

Value $2.848M Shares 85,000 Est. Cost $33.51 Unrealized —

— Alcoa Inc 1.8%

Value $2.703M Shares 273,901 Est. Cost $9.87 Unrealized —

LQDT Liquidity Services INC 1.8%

Value $2.685M Shares 413,132 Est. Cost $11.86 Unrealized -36.6%

— VMWare INC 1.7%

Value $2.588M Shares 45,743 Est. Cost $56.58 Unrealized —

KVHI KVH INDS INC 1.5%

Value $2.315M Shares 245,756 Est. Cost $12.56 Unrealized -23.0%

PDFS PDF Solutions INC 1.4%

Value $2.089M Shares 192,732 Est. Cost $12.06 Unrealized -10.1%

URBN Urban Outfitters 1.3%

Value $2.012M Shares 88,427 Est. Cost $25.83 Unrealized 0.0%

— Pattern Energy Group INC 1.3%

Value $1.973M Shares 94,372 Est. Cost $20.91 Unrealized —

ORCL Oracle Corp 1.2%

Value $1.777M Shares 48,643 Est. Cost $32.91 Unrealized -0.3%

— Sonus Networks Inc 1.0%

Value $1.524M Shares 213,729 Est. Cost $7.59 Unrealized —

— Continental BLDG PRODS INC 0.8%

Value $1.278M Shares 73,200 Est. Cost $17.46 Unrealized —

— Axcelis Technologies INC 0.8%

Value $1.269M Shares 490,000 Est. Cost $2.59 Unrealized —

— Marvell Technology Group LTD 0.8%

Value $1.222M Shares 138,500 Est. Cost $10.26 Unrealized —

— DSP Group INC 0.8%

Value $1.21M Shares 128,164 Est. Cost $9.12 Unrealized —

SMTC Semtech Corp 0.8%

Value $1.197M Shares 63,281 Est. Cost $17.20 Unrealized +6.3%

— Autobytel INC 0.7%

Value $1.089M Shares 48,291 Est. Cost $9.30 Unrealized —

— EXFO INC 0.7%

Value $1.076M Shares 393,567 Est. Cost $4.51 Unrealized —

— Orbotech LTD 0.6%

Value $977K Shares 44,127 Est. Cost $15.41 Unrealized —

— Ferrari NV 0.3%

Value $421K Shares 330 Est. Cost — Unrealized —

— Tangoe INC 0.0%

Value $43,000 Shares 5,218 Est. Cost $8.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Del Friscos Restaurant Group	582,838	$9.337M	6.1%	$16.87	—	COM	245077102
PYPL	Paypal HLDGS Inc	252,459	$9.139M	6.0%	$35.84	-1.8%	COM	70450Y103
LBRDK	Liberty Broadband Corp	171,416	$8.89M	5.8%	$47.11	+5.4%	COM SER C	530307305
QCOM	Qualcomm Inc	125,668	$6.282M	4.1%	$44.89	-10.9%	COM	747525103
GOOGL	Alphabet INC	8,002	$6.226M	4.1%	$36.73	0.0%	CAP STK CL A	02079K305
—	Interxion Holding N.V	195,606	$5.898M	3.9%	$27.53	—	SHS	N47279109
EBAY	Ebay INC	189,488	$5.207M	3.4%	$21.61	+13.7%	COM	278642103
—	Newport Corp	327,125	$5.191M	3.4%	$15.47	—	COM	651824104
PRKS	Seaworld Entmt INC	261,567	$5.15M	3.4%	$20.44	-9.1%	COM	81282V100
CCOI	Cogent Communications Holdgs	142,356	$4.938M	3.2%	$19.15	+2.5%	COM NEW	19239V302
—	Bazaarvoice Inc	1,076,113	$4.713M	3.1%	$6.03	—	COM	073271108
—	Luxfer HLDGS PLC	430,446	$4.236M	2.8%	$15.55	—	Sponsored ADR	550678106
PEGA	Pegasystems INC	149,425	$4.109M	2.7%	$10.34	+34.0%	COM	705573103
ITRN	Ituran Location and Control	215,128	$4.072M	2.7%	$20.63	+0.3%	SHS	M6158M104
—	Realpage INC	179,691	$4.034M	2.6%	$17.87	—	COM	75606N109
HPE	Hewlett Packard Enterprise C	263,582	$4.006M	2.6%	$6.50	0.0%	COM	42824C109
RDWR	Radware LTD	240,782	$3.694M	2.4%	$17.63	-13.5%	ORD	M81873107
CSCO	Cisco SYS Inc	129,929	$3.528M	2.3%	$20.10	+0.3%	COM	17275R102
BLD	Topbuild Corp	113,759	$3.5M	2.3%	$30.95	-3.1%	COM	89055F103
LULU	Lululemon Athletica Inc	64,448	$3.382M	2.2%	$50.38	0.0%	COM	550021109
CMCSA	Comcast Corp New	56,707	$3.2M	2.1%	$19.31	+23.1%	CL A	20030N101
—	Lam Research Corp	39,047	$3.101M	2.0%	$79.42	—	COM	512807108
PRSU	Viad Corp	104,555	$2.952M	1.9%	$25.97	+12.9%	COM NEW	92552R406
—	Moneygram INTL INC	469,743	$2.945M	1.9%	$10.51	—	COM NEW	60935Y208
ENTG	Entegris Inc	216,975	$2.879M	1.9%	$11.91	+7.4%	COM	29362U104
—	Whole Foods MKT INC	85,000	$2.848M	1.9%	$33.51	—	COM	966837106
—	Alcoa Inc	273,901	$2.703M	1.8%	$9.87	—	COM	013817101
LQDT	Liquidity Services INC	413,132	$2.685M	1.8%	$11.86	-36.6%	COM	53635B107
—	VMWare INC	45,743	$2.588M	1.7%	$56.58	—	CL A COM	928563402
KVHI	KVH INDS INC	245,756	$2.315M	1.5%	$12.56	-23.0%	COM	482738101
PDFS	PDF Solutions INC	192,732	$2.089M	1.4%	$12.06	-10.1%	COM	693282105
URBN	Urban Outfitters	88,427	$2.012M	1.3%	$25.83	0.0%	COM	917047102
—	Pattern Energy Group INC	94,372	$1.973M	1.3%	$20.91	—	CL A	70338P100
ORCL	Oracle Corp	48,643	$1.777M	1.2%	$32.91	-0.3%	COM	68389X105
—	Sonus Networks Inc	213,729	$1.524M	1.0%	$7.59	—	COM NEW	835916503
—	Continental BLDG PRODS INC	73,200	$1.278M	0.8%	$17.46	—	COM	211171103
—	Axcelis Technologies INC	490,000	$1.269M	0.8%	$2.59	—	COM	054540109
—	Marvell Technology Group LTD	138,500	$1.222M	0.8%	$10.26	—	ORD	G5876H105
—	DSP Group INC	128,164	$1.21M	0.8%	$9.12	—	COM	23332B106
SMTC	Semtech Corp	63,281	$1.197M	0.8%	$17.20	+6.3%	COM	816850101
—	Autobytel INC	48,291	$1.089M	0.7%	$9.30	—	COM NEW	05275N205
—	EXFO INC	393,567	$1.076M	0.7%	$4.51	—	SUB VTG SHS	302046107
—	Orbotech LTD	44,127	$977K	0.6%	$15.41	—	ORD	M75253100
—	Ferrari NV	330	$421K	0.3%	—	—	Put	N3167J956
—	Tangoe INC	5,218	$43,000	0.0%	$8.24	—	COM	87582Y108