HARBER ASSET MANAGEMENT LLC Diversified Active

Location: Asheville, NC

CIK: 0001387921 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $365M (90.9% shares, 9.1% debt)

Holdings (33)

LBRDK Liberty Broadband Corp 9.3%

Value $33.76M Shares 213,175 Est. Cost $79.57 Unrealized +79.0%

— Microchip Technology Inc 9.1%

Value $33.31M Shares 16,500 Est. Cost $1029.09 Unrealized —

COR Amerisourcebergen Corp 6.3%

Value $22.92M Shares 234,416 Est. Cost $79.82 Unrealized +12.0%

CMCSA Comcast Corp New 5.8%

Value $20.99M Shares 400,579 Est. Cost $30.52 Unrealized +36.5%

SONY Sony Corp 5.0%

Value $18.2M Shares 180,009 Est. Cost $53.96 Unrealized —

— Lam Research Corp 5.0%

Value $18.15M Shares 38,422 Est. Cost $260.78 Unrealized —

DLTR Dollar Tree Inc 4.7%

Value $17.2M Shares 159,216 Est. Cost $98.02 Unrealized +2.5%

META Facebook Inc 4.6%

Value $16.84M Shares 61,651 Est. Cost $170.27 Unrealized +59.9%

CCOI Cogent Communications HLDGS 4.4%

Value $16.01M Shares 267,431 Est. Cost $48.67 Unrealized -9.2%

IMKTA Ingles MKTS Inc 3.6%

Value $13.22M Shares 309,895 Est. Cost $36.01 Unrealized +2.1%

TSN Tyson Foods Inc 3.5%

Value $12.6M Shares 195,476 Est. Cost $51.94 Unrealized +2.5%

PM Philip Morris INTL INC 2.8%

Value $10.3M Shares 124,442 Est. Cost $60.35 Unrealized 0.0%

LXFR Luxfer Holdings PLC 2.7%

Value $9.979M Shares 607,738 Est. Cost $16.51 Unrealized -11.5%

UIS Unisys Corp 2.6%

Value $9.494M Shares 482,422 Est. Cost $12.77 Unrealized +12.6%

— Activision Blizzard Inc 2.6%

Value $9.306M Shares 100,228 Est. Cost $59.48 Unrealized —

— Proofpoint Inc 2.5%

Value $9.151M Shares 67,082 Est. Cost $108.78 Unrealized —

KO Coca Cola Co 2.3%

Value $8.533M Shares 155,599 Est. Cost $42.92 Unrealized +3.1%

VPG Vishay Precistion Group Inc 2.3%

Value $8.461M Shares 268,769 Est. Cost $26.91 Unrealized +4.9%

EPD Enterprise Prods Partners L 2.3%

Value $8.375M Shares 427,525 Est. Cost $18.17 Unrealized —

ASLE Aersale Corporation 2.1%

Value $7.526M Shares 562,500 Est. Cost $10.74 Unrealized 0.0%

NFLX Netflix inc 2.0%

Value $7.461M Shares 13,798 Est. Cost $50.01 Unrealized +1.4%

EB Eventbrite Inc 2.0%

Value $7.415M Shares 409,684 Est. Cost $16.75 Unrealized -16.4%

KN Knowles Corp 1.9%

Value $7.026M Shares 381,229 Est. Cost $15.32 Unrealized +9.1%

PRSU Viad Corp 1.9%

Value $6.945M Shares 192,020 Est. Cost $18.73 Unrealized +45.5%

GOOGL Alphabet Inc 1.8%

Value $6.415M Shares 3,660 Est. Cost $54.90 Unrealized +52.1%

MX Magnachip Semiconductor Corp 1.6%

Value $5.725M Shares 423,466 Est. Cost $12.64 Unrealized +9.1%

— Mix Telematics LTD 1.2%

Value $4.412M Shares 350,421 Est. Cost $9.65 Unrealized —

— Absolute Software Corp 1.0%

Value $3.678M Shares 309,153 Est. Cost $11.90 Unrealized —

— Exfo Inc 1.0%

Value $3.582M Shares 1,050,560 Est. Cost $3.95 Unrealized —

— Abbvie Inc 0.8%

Value $3.079M Shares 489 Est. Cost — Unrealized —

CAE CAE INC 0.6%

Value $2.307M Shares 83,181 Est. Cost $21.49 Unrealized 0.0%

— SPDR GOLD TR 0.6%

Value $2.031M Shares 1,433 Est. Cost — Unrealized —

— Rignet Inc 0.1%

Value $303K Shares 51,481 Est. Cost $5.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	213,175	$33.76M	9.3%	$79.57	+79.0%	COM	530307305
—	Microchip Technology Inc	16,500	$33.31M	9.1%	$1029.09	—	NOTE 1.625% 2/1	595017AF1
COR	Amerisourcebergen Corp	234,416	$22.92M	6.3%	$79.82	+12.0%	COM	03073E105
CMCSA	Comcast Corp New	400,579	$20.99M	5.8%	$30.52	+36.5%	CL A	20030N101
SONY	Sony Corp	180,009	$18.2M	5.0%	$53.96	—	Sponsored ADR	835699307
—	Lam Research Corp	38,422	$18.15M	5.0%	$260.78	—	COM	512807108
DLTR	Dollar Tree Inc	159,216	$17.2M	4.7%	$98.02	+2.5%	COM	256746108
META	Facebook Inc	61,651	$16.84M	4.6%	$170.27	+59.9%	CL A	30303M102
CCOI	Cogent Communications HLDGS	267,431	$16.01M	4.4%	$48.67	-9.2%	COM NEW	19239V302
IMKTA	Ingles MKTS Inc	309,895	$13.22M	3.6%	$36.01	+2.1%	CL A	457030104
TSN	Tyson Foods Inc	195,476	$12.6M	3.5%	$51.94	+2.5%	CL A	902494103
PM	Philip Morris INTL INC	124,442	$10.3M	2.8%	$60.35	0.0%	COM	718172109
LXFR	Luxfer Holdings PLC	607,738	$9.979M	2.7%	$16.51	-11.5%	SHS	G5698W116
UIS	Unisys Corp	482,422	$9.494M	2.6%	$12.77	+12.6%	COM NEW	909214306
—	Activision Blizzard Inc	100,228	$9.306M	2.6%	$59.48	—	COM	00507V109
—	Proofpoint Inc	67,082	$9.151M	2.5%	$108.78	—	COM	743424103
KO	Coca Cola Co	155,599	$8.533M	2.3%	$42.92	+3.1%	COM	191216100
VPG	Vishay Precistion Group Inc	268,769	$8.461M	2.3%	$26.91	+4.9%	COM	92835K103
EPD	Enterprise Prods Partners L	427,525	$8.375M	2.3%	$18.17	—	COM	293792107
ASLE	Aersale Corporation	562,500	$7.526M	2.1%	$10.74	0.0%	COM	00810F106
NFLX	Netflix inc	13,798	$7.461M	2.0%	$50.01	+1.4%	COM	64110L106
EB	Eventbrite Inc	409,684	$7.415M	2.0%	$16.75	-16.4%	COM CL A	29975E109
KN	Knowles Corp	381,229	$7.026M	1.9%	$15.32	+9.1%	COM	49926D109
PRSU	Viad Corp	192,020	$6.945M	1.9%	$18.73	+45.5%	COM NEW	92552R406
GOOGL	Alphabet Inc	3,660	$6.415M	1.8%	$54.90	+52.1%	CAP STK CL A	02079K305
MX	Magnachip Semiconductor Corp	423,466	$5.725M	1.6%	$12.64	+9.1%	COM	55933J203
—	Mix Telematics LTD	350,421	$4.412M	1.2%	$9.65	—	Sponsored ADR	60688N102
—	Absolute Software Corp	309,153	$3.678M	1.0%	$11.90	—	COM	00386B109
—	Exfo Inc	1,050,560	$3.582M	1.0%	$3.95	—	SUB VTG SHS	302046107
—	Abbvie Inc	489	$3.079M	0.8%	—	—	Call	00287Y909
CAE	CAE INC	83,181	$2.307M	0.6%	$21.49	0.0%	COM	124765108
—	SPDR GOLD TR	1,433	$2.031M	0.6%	—	—	Call	78463V907
—	Rignet Inc	51,481	$303K	0.1%	$5.89	—	COM	766582100