HARBER ASSET MANAGEMENT LLC Diversified Active

Location: Asheville, NC

CIK: 0001387921 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $361M (93.0% shares, 7.0% debt)

Holdings (34)

META Facebook INC 9.3%

Value $33.51M Shares 127,947 Est. Cost $170.27 Unrealized +50.4%

LBRDK Liberty Broadband Corp 9.0%

Value $32.64M Shares 228,477 Est. Cost $79.57 Unrealized +61.7%

— Microchip Technology Inc 7.0%

Value $25.42M Shares 16,500 Est. Cost $1029.09 Unrealized —

CMCSA Comcast Corp New 6.4%

Value $22.98M Shares 496,804 Est. Cost $30.52 Unrealized +23.3%

COR Amerisourcebergen Corp 6.1%

Value $22.15M Shares 228,520 Est. Cost $79.57 Unrealized +9.7%

— Proofpoint Inc 5.1%

Value $18.43M Shares 174,574 Est. Cost $108.78 Unrealized —

— Lam Research Corp 4.3%

Value $15.56M Shares 46,892 Est. Cost $260.78 Unrealized —

SONY Sony Corp 4.2%

Value $15.21M Shares 198,153 Est. Cost $53.96 Unrealized —

EB Eventbrite Inc 4.1%

Value $14.66M Shares 1,351,489 Est. Cost $16.75 Unrealized -40.7%

KO Coca Cola Co 3.9%

Value $14M Shares 283,647 Est. Cost $42.92 Unrealized -4.9%

— Activision Blizzard INC 3.5%

Value $12.79M Shares 157,968 Est. Cost $59.48 Unrealized —

UIS Unisys Corp 3.4%

Value $12.25M Shares 1,148,153 Est. Cost $12.77 Unrealized -10.1%

IMKTA Ingles MKTS INC 3.1%

Value $11.13M Shares 292,704 Est. Cost $35.96 Unrealized +6.2%

GOOGL Alphabet Inc 2.7%

Value $9.902M Shares 6,756 Est. Cost $54.90 Unrealized +37.7%

TSN Tyson Foods Inc 2.3%

Value $8.455M Shares 142,152 Est. Cost $51.45 Unrealized +1.8%

UBER Uber Technologies Inc 2.2%

Value $8.093M Shares 221,858 Est. Cost $33.01 Unrealized 0.0%

LXFR Luxfer Holdings PLC 2.2%

Value $7.96M Shares 634,235 Est. Cost $16.51 Unrealized -17.6%

MU Micron Technology Inc 2.1%

Value $7.462M Shares 158,900 Est. Cost $47.94 Unrealized -1.5%

CCOI Cogent Communications HLDGS 2.0%

Value $7.389M Shares 123,053 Est. Cost $53.91 Unrealized 0.0%

EPD Enterprise Prods Partners L 1.9%

Value $6.712M Shares 425,072 Est. Cost $18.17 Unrealized —

VPG Vishay Precision Group Inc 1.8%

Value $6.574M Shares 259,638 Est. Cost $26.87 Unrealized -7.7%

PRSU Viad Corp 1.7%

Value $6.028M Shares 289,406 Est. Cost $18.73 Unrealized 0.0%

DLTR Dollar Tree Inc 1.5%

Value $5.526M Shares 60,500 Est. Cost $94.09 Unrealized 0.0%

NFLX Netflix Inc 1.4%

Value $5.134M Shares 10,268 Est. Cost $49.77 Unrealized 0.0%

KN Knowles Corp 1.4%

Value $5.088M Shares 341,500 Est. Cost $15.16 Unrealized 0.0%

DIS Disney Walt Co 1.3%

Value $4.541M Shares 36,599 Est. Cost $127.38 Unrealized -4.1%

— Exfo Inc 1.2%

Value $4.276M Shares 1,323,824 Est. Cost $3.95 Unrealized —

MX Magnachip Semiconductor Corp 1.0%

Value $3.537M Shares 258,205 Est. Cost $11.91 Unrealized 0.0%

DY Dycom INDS INC 0.8%

Value $2.964M Shares 56,110 Est. Cost $48.45 Unrealized 0.0%

— Abbvie Inc 0.8%

Value $2.724M Shares 739 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.7%

Value $2.524M Shares 24,558 Est. Cost $37.42 Unrealized +25.2%

— Mix Telematics LTD 0.6%

Value $2.332M Shares 260,891 Est. Cost $8.64 Unrealized —

— SPDR GOLD TR 0.6%

Value $2.207M Shares 1,433 Est. Cost — Unrealized —

CMBM Cambium Networks Corp 0.3%

Value $1.173M Shares 69,508 Est. Cost $13.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook INC	127,947	$33.51M	9.3%	$170.27	+50.4%	CL A	30303M102
LBRDK	Liberty Broadband Corp	228,477	$32.64M	9.0%	$79.57	+61.7%	COM SER C	530307305
—	Microchip Technology Inc	16,500	$25.42M	7.0%	$1029.09	—	NOTE 1.625% 2/1	595017AF1
CMCSA	Comcast Corp New	496,804	$22.98M	6.4%	$30.52	+23.3%	CL A	20030N101
COR	Amerisourcebergen Corp	228,520	$22.15M	6.1%	$79.57	+9.7%	COM	03073E105
—	Proofpoint Inc	174,574	$18.43M	5.1%	$108.78	—	COM	743424103
—	Lam Research Corp	46,892	$15.56M	4.3%	$260.78	—	COM	512807108
SONY	Sony Corp	198,153	$15.21M	4.2%	$53.96	—	Sponsored ADR	835699307
EB	Eventbrite Inc	1,351,489	$14.66M	4.1%	$16.75	-40.7%	COM CL A	29975E109
KO	Coca Cola Co	283,647	$14M	3.9%	$42.92	-4.9%	COM	191216100
—	Activision Blizzard INC	157,968	$12.79M	3.5%	$59.48	—	COM	00507V109
UIS	Unisys Corp	1,148,153	$12.25M	3.4%	$12.77	-10.1%	COM NEW	909214306
IMKTA	Ingles MKTS INC	292,704	$11.13M	3.1%	$35.96	+6.2%	CL A	457030104
GOOGL	Alphabet Inc	6,756	$9.902M	2.7%	$54.90	+37.7%	CAP STK CL A	02079K305
TSN	Tyson Foods Inc	142,152	$8.455M	2.3%	$51.45	+1.8%	CL A	902494103
UBER	Uber Technologies Inc	221,858	$8.093M	2.2%	$33.01	0.0%	COM	90353T100
LXFR	Luxfer Holdings PLC	634,235	$7.96M	2.2%	$16.51	-17.6%	SHS	G5698W116
MU	Micron Technology Inc	158,900	$7.462M	2.1%	$47.94	-1.5%	COM	595112103
CCOI	Cogent Communications HLDGS	123,053	$7.389M	2.0%	$53.91	0.0%	COM NEW	19239V302
EPD	Enterprise Prods Partners L	425,072	$6.712M	1.9%	$18.17	—	COM	293792107
VPG	Vishay Precision Group Inc	259,638	$6.574M	1.8%	$26.87	-7.7%	COM	92835K103
PRSU	Viad Corp	289,406	$6.028M	1.7%	$18.73	0.0%	COM NEW	92552R406
DLTR	Dollar Tree Inc	60,500	$5.526M	1.5%	$94.09	0.0%	COM	256746108
NFLX	Netflix Inc	10,268	$5.134M	1.4%	$49.77	0.0%	COM	64110L106
KN	Knowles Corp	341,500	$5.088M	1.4%	$15.16	0.0%	COM	49926D109
DIS	Disney Walt Co	36,599	$4.541M	1.3%	$127.38	-4.1%	COM DISNEY	254687106
—	Exfo Inc	1,323,824	$4.276M	1.2%	$3.95	—	SUB VTG SHS	302046107
MX	Magnachip Semiconductor Corp	258,205	$3.537M	1.0%	$11.91	0.0%	COM	55933J203
DY	Dycom INDS INC	56,110	$2.964M	0.8%	$48.45	0.0%	COM	267475101
—	Abbvie Inc	739	$2.724M	0.8%	—	—	Call	00287Y909
MCHP	Microchip Technology Inc	24,558	$2.524M	0.7%	$37.42	+25.2%	COM	595017104
—	Mix Telematics LTD	260,891	$2.332M	0.6%	$8.64	—	Sponsored ADR	60688N102
—	SPDR GOLD TR	1,433	$2.207M	0.6%	—	—	Call	78463V907
CMBM	Cambium Networks Corp	69,508	$1.173M	0.3%	$13.12	0.0%	SHS	G17766109