Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $361,335 (93.0% shares, 7.0% debt)

Holdings (34)

META Facebook INC 9.3%

Value ($000) $33,509 Shares 127,947 Est. Cost $170.27 Unrealized +50.4%

LBRDK Liberty Broadband Corp 9.0%

Value ($000) $32,643 Shares 228,477 Est. Cost $79.57 Unrealized +61.7%

— Microchip Technology Inc 7.0%

Value ($000) $25,421 Shares 16,500 Est. Cost $1029.09 Unrealized —

CMCSA Comcast Corp New 6.4%

Value ($000) $22,982 Shares 496,804 Est. Cost $30.52 Unrealized +23.3%

COR Amerisourcebergen Corp 6.1%

Value ($000) $22,148 Shares 228,520 Est. Cost $79.57 Unrealized +9.7%

— Proofpoint Inc 5.1%

Value ($000) $18,426 Shares 174,574 Est. Cost $108.78 Unrealized —

— Lam Research Corp 4.3%

Value ($000) $15,556 Shares 46,892 Est. Cost $260.78 Unrealized —

SONY Sony Corp 4.2%

Value ($000) $15,208 Shares 198,153 Est. Cost $53.96 Unrealized —

EB Eventbrite Inc 4.1%

Value ($000) $14,664 Shares 1,351,489 Est. Cost $16.75 Unrealized -40.7%

KO Coca Cola Co 3.9%

Value ($000) $14,004 Shares 283,647 Est. Cost $42.92 Unrealized -4.9%

— Activision Blizzard INC 3.5%

Value ($000) $12,788 Shares 157,968 Est. Cost $59.48 Unrealized —

UIS Unisys Corp 3.4%

Value ($000) $12,251 Shares 1,148,153 Est. Cost $12.77 Unrealized -10.1%

IMKTA Ingles MKTS INC 3.1%

Value ($000) $11,134 Shares 292,704 Est. Cost $35.96 Unrealized +6.2%

GOOGL Alphabet Inc 2.7%

Value ($000) $9,902 Shares 6,756 Est. Cost $54.90 Unrealized +37.7%

TSN Tyson Foods Inc 2.3%

Value ($000) $8,455 Shares 142,152 Est. Cost $51.45 Unrealized +1.8%

UBER Uber Technologies Inc 2.2%

Value ($000) $8,093 Shares 221,858 Est. Cost $33.01 Unrealized 0.0%

LXFR Luxfer Holdings PLC 2.2%

Value ($000) $7,960 Shares 634,235 Est. Cost $16.51 Unrealized -17.6%

MU Micron Technology Inc 2.1%

Value ($000) $7,462 Shares 158,900 Est. Cost $47.94 Unrealized -1.5%

CCOI Cogent Communications HLDGS 2.0%

Value ($000) $7,389 Shares 123,053 Est. Cost $53.91 Unrealized 0.0%

EPD Enterprise Prods Partners L 1.9%

Value ($000) $6,712 Shares 425,072 Est. Cost $18.17 Unrealized —

VPG Vishay Precision Group Inc 1.8%

Value ($000) $6,574 Shares 259,638 Est. Cost $26.87 Unrealized -7.7%

PRSU Viad Corp 1.7%

Value ($000) $6,028 Shares 289,406 Est. Cost $18.73 Unrealized 0.0%

DLTR Dollar Tree Inc 1.5%

Value ($000) $5,526 Shares 60,500 Est. Cost $94.09 Unrealized 0.0%

NFLX Netflix Inc 1.4%

Value ($000) $5,134 Shares 10,268 Est. Cost $49.77 Unrealized 0.0%

KN Knowles Corp 1.4%

Value ($000) $5,088 Shares 341,500 Est. Cost $15.16 Unrealized 0.0%

DIS Disney Walt Co 1.3%

Value ($000) $4,541 Shares 36,599 Est. Cost $127.38 Unrealized -4.1%

— Exfo Inc 1.2%

Value ($000) $4,276 Shares 1,323,824 Est. Cost $3.95 Unrealized —

MX Magnachip Semiconductor Corp 1.0%

Value ($000) $3,537 Shares 258,205 Est. Cost $11.91 Unrealized 0.0%

DY Dycom INDS INC 0.8%

Value ($000) $2,964 Shares 56,110 Est. Cost $48.45 Unrealized 0.0%

— Abbvie Inc 0.8%

Value ($000) $2,724 Shares 739 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.7%

Value ($000) $2,524 Shares 24,558 Est. Cost $37.42 Unrealized +25.2%

— Mix Telematics LTD 0.6%

Value ($000) $2,332 Shares 260,891 Est. Cost $8.64 Unrealized —

— SPDR GOLD TR 0.6%

Value ($000) $2,207 Shares 1,433 Est. Cost — Unrealized —

CMBM Cambium Networks Corp 0.3%

Value ($000) $1,173 Shares 69,508 Est. Cost $13.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook INC	127,947	$33,509	9.3%	$170.27	+50.4%	CL A	30303M102
LBRDK	Liberty Broadband Corp	228,477	$32,643	9.0%	$79.57	+61.7%	COM SER C	530307305
—	Microchip Technology Inc	16,500	$25,421	7.0%	$1029.09	—	NOTE 1.625% 2/1	595017AF1
CMCSA	Comcast Corp New	496,804	$22,982	6.4%	$30.52	+23.3%	CL A	20030N101
COR	Amerisourcebergen Corp	228,520	$22,148	6.1%	$79.57	+9.7%	COM	03073E105
—	Proofpoint Inc	174,574	$18,426	5.1%	$108.78	—	COM	743424103
—	Lam Research Corp	46,892	$15,556	4.3%	$260.78	—	COM	512807108
SONY	Sony Corp	198,153	$15,208	4.2%	$53.96	—	Sponsored ADR	835699307
EB	Eventbrite Inc	1,351,489	$14,664	4.1%	$16.75	-40.7%	COM CL A	29975E109
KO	Coca Cola Co	283,647	$14,004	3.9%	$42.92	-4.9%	COM	191216100
—	Activision Blizzard INC	157,968	$12,788	3.5%	$59.48	—	COM	00507V109
UIS	Unisys Corp	1,148,153	$12,251	3.4%	$12.77	-10.1%	COM NEW	909214306
IMKTA	Ingles MKTS INC	292,704	$11,134	3.1%	$35.96	+6.2%	CL A	457030104
GOOGL	Alphabet Inc	6,756	$9,902	2.7%	$54.90	+37.7%	CAP STK CL A	02079K305
TSN	Tyson Foods Inc	142,152	$8,455	2.3%	$51.45	+1.8%	CL A	902494103
UBER	Uber Technologies Inc	221,858	$8,093	2.2%	$33.01	0.0%	COM	90353T100
LXFR	Luxfer Holdings PLC	634,235	$7,960	2.2%	$16.51	-17.6%	SHS	G5698W116
MU	Micron Technology Inc	158,900	$7,462	2.1%	$47.94	-1.5%	COM	595112103
CCOI	Cogent Communications HLDGS	123,053	$7,389	2.0%	$53.91	0.0%	COM NEW	19239V302
EPD	Enterprise Prods Partners L	425,072	$6,712	1.9%	$18.17	—	COM	293792107
VPG	Vishay Precision Group Inc	259,638	$6,574	1.8%	$26.87	-7.7%	COM	92835K103
PRSU	Viad Corp	289,406	$6,028	1.7%	$18.73	0.0%	COM NEW	92552R406
DLTR	Dollar Tree Inc	60,500	$5,526	1.5%	$94.09	0.0%	COM	256746108
NFLX	Netflix Inc	10,268	$5,134	1.4%	$49.77	0.0%	COM	64110L106
KN	Knowles Corp	341,500	$5,088	1.4%	$15.16	0.0%	COM	49926D109
DIS	Disney Walt Co	36,599	$4,541	1.3%	$127.38	-4.1%	COM DISNEY	254687106
—	Exfo Inc	1,323,824	$4,276	1.2%	$3.95	—	SUB VTG SHS	302046107
MX	Magnachip Semiconductor Corp	258,205	$3,537	1.0%	$11.91	0.0%	COM	55933J203
DY	Dycom INDS INC	56,110	$2,964	0.8%	$48.45	0.0%	COM	267475101
—	Abbvie Inc	739	$2,724	0.8%	—	—	Call	00287Y909
MCHP	Microchip Technology Inc	24,558	$2,524	0.7%	$37.42	+25.2%	COM	595017104
—	Mix Telematics LTD	260,891	$2,332	0.6%	$8.64	—	Sponsored ADR	60688N102
—	SPDR GOLD TR	1,433	$2,207	0.6%	—	—	Call	78463V907
CMBM	Cambium Networks Corp	69,508	$1,173	0.3%	$13.12	0.0%	SHS	G17766109