Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $349,747 (89.3% shares, 10.7% debt)

Holdings (31)

— Microchip Technology INC 10.7%

Value ($000) $37,510 Shares 16,500 Est. Cost $1029.09 Unrealized —

LBRDK Liberty Broadband Corp 9.0%

Value ($000) $31,645 Shares 210,757 Est. Cost $79.57 Unrealized +78.1%

COR Amerisourcebergen Corp 8.6%

Value ($000) $30,070 Shares 254,683 Est. Cost $81.29 Unrealized +21.0%

CCOI Cogent Communications HLDGS 6.4%

Value ($000) $22,295 Shares 324,251 Est. Cost $48.24 Unrealized -4.2%

META Facebook Inc 6.3%

Value ($000) $22,201 Shares 75,378 Est. Cost $187.96 Unrealized +42.3%

DLTR Dollar Tree Inc 5.5%

Value ($000) $19,088 Shares 166,767 Est. Cost $98.44 Unrealized +9.1%

SONY Sony Corp 5.4%

Value ($000) $18,866 Shares 177,969 Est. Cost $53.96 Unrealized —

PM Philip Morris INTL INC 4.7%

Value ($000) $16,487 Shares 185,786 Est. Cost $62.48 Unrealized +6.9%

TSN Tyson Foods INC 3.9%

Value ($000) $13,620 Shares 183,314 Est. Cost $51.94 Unrealized +14.6%

MSFT Microsoft Corp 3.5%

Value ($000) $12,262 Shares 52,007 Est. Cost $222.90 Unrealized 0.0%

— Lam Research Corp 3.5%

Value ($000) $12,198 Shares 20,493 Est. Cost $260.78 Unrealized —

GOOGL Alphabet Inc 3.4%

Value ($000) $11,919 Shares 5,779 Est. Cost $70.69 Unrealized +38.6%

— Houghton Mifflin Harcourt CO 2.9%

Value ($000) $10,245 Shares 1,344,431 Est. Cost $7.62 Unrealized —

EPD Enterprise Prods Partners L 2.7%

Value ($000) $9,406 Shares 427,154 Est. Cost $18.17 Unrealized —

LITE Lumentum HLDGS INC 2.5%

Value ($000) $8,690 Shares 95,126 Est. Cost $92.56 Unrealized 0.0%

UIS Unisys Corp 2.4%

Value ($000) $8,476 Shares 333,422 Est. Cost $12.77 Unrealized +93.4%

KN Knowles Corp 2.2%

Value ($000) $7,717 Shares 368,887 Est. Cost $15.32 Unrealized +32.8%

NFLX Netflix Inc 2.1%

Value ($000) $7,291 Shares 13,977 Est. Cost $50.05 Unrealized +6.0%

EB Eventbrite Inc 1.9%

Value ($000) $6,687 Shares 301,751 Est. Cost $16.75 Unrealized +20.2%

MX Magnachip Semiconductor Corp 1.8%

Value ($000) $6,437 Shares 258,524 Est. Cost $12.64 Unrealized +55.2%

VPG Vishay Precision Group Inc 1.5%

Value ($000) $5,292 Shares 171,760 Est. Cost $26.91 Unrealized +23.5%

— Activision Blizzard Inc 1.4%

Value ($000) $5,020 Shares 53,978 Est. Cost $59.48 Unrealized —

— Mix Telematics LTD 1.3%

Value ($000) $4,691 Shares 340,427 Est. Cost $9.65 Unrealized —

IMKTA Ingles MKTS INC 1.2%

Value ($000) $4,274 Shares 69,326 Est. Cost $36.01 Unrealized +39.0%

F Ford MTR CO DEL 1.2%

Value ($000) $4,156 Shares 339,226 Est. Cost $8.68 Unrealized 0.0%

— Dish Network Corporation 1.1%

Value ($000) $4,000 Shares 110,500 Est. Cost $36.20 Unrealized —

PRSU Viad Corp 1.1%

Value ($000) $3,865 Shares 92,580 Est. Cost $18.73 Unrealized +111.9%

LXFR Luxfer Holdings PLC 0.6%

Value ($000) $1,941 Shares 91,197 Est. Cost $16.51 Unrealized +13.9%

— Exfo INC 0.5%

Value ($000) $1,736 Shares 407,397 Est. Cost $3.95 Unrealized —

PLBY PLBY Group INC 0.4%

Value ($000) $1,469 Shares 75,000 Est. Cost $13.56 Unrealized 0.0%

— SPDR GOLD TR 0.1%

Value ($000) $193 Shares 1,433 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Microchip Technology INC	16,500	$37,510	10.7%	$1029.09	—	NOTE 1.625% 2/1	595017AF1
LBRDK	Liberty Broadband Corp	210,757	$31,645	9.0%	$79.57	+78.1%	COM SER C	530307305
COR	Amerisourcebergen Corp	254,683	$30,070	8.6%	$81.29	+21.0%	COM	03073E105
CCOI	Cogent Communications HLDGS	324,251	$22,295	6.4%	$48.24	-4.2%	COM NEW	19239V302
META	Facebook Inc	75,378	$22,201	6.3%	$187.96	+42.3%	CL A	30303M102
DLTR	Dollar Tree Inc	166,767	$19,088	5.5%	$98.44	+9.1%	COM	256746108
SONY	Sony Corp	177,969	$18,866	5.4%	$53.96	—	Sponsored ADR	835699307
PM	Philip Morris INTL INC	185,786	$16,487	4.7%	$62.48	+6.9%	COM	718172109
TSN	Tyson Foods INC	183,314	$13,620	3.9%	$51.94	+14.6%	CL A	902494103
MSFT	Microsoft Corp	52,007	$12,262	3.5%	$222.90	0.0%	COM	594918104
—	Lam Research Corp	20,493	$12,198	3.5%	$260.78	—	COM	512807108
GOOGL	Alphabet Inc	5,779	$11,919	3.4%	$70.69	+38.6%	CAP STK CL A	02079K305
—	Houghton Mifflin Harcourt CO	1,344,431	$10,245	2.9%	$7.62	—	COM	44157R109
EPD	Enterprise Prods Partners L	427,154	$9,406	2.7%	$18.17	—	COM	293792107
LITE	Lumentum HLDGS INC	95,126	$8,690	2.5%	$92.56	0.0%	COM	55024U109
UIS	Unisys Corp	333,422	$8,476	2.4%	$12.77	+93.4%	COM NEW	909214306
KN	Knowles Corp	368,887	$7,717	2.2%	$15.32	+32.8%	COM	49926D109
NFLX	Netflix Inc	13,977	$7,291	2.1%	$50.05	+6.0%	COM	64110L106
EB	Eventbrite Inc	301,751	$6,687	1.9%	$16.75	+20.2%	COM CL A	29975E109
MX	Magnachip Semiconductor Corp	258,524	$6,437	1.8%	$12.64	+55.2%	COM	55933J203
VPG	Vishay Precision Group Inc	171,760	$5,292	1.5%	$26.91	+23.5%	COM	92835K103
—	Activision Blizzard Inc	53,978	$5,020	1.4%	$59.48	—	COM	00507V109
—	Mix Telematics LTD	340,427	$4,691	1.3%	$9.65	—	Sponsored ADR	60688N102
IMKTA	Ingles MKTS INC	69,326	$4,274	1.2%	$36.01	+39.0%	CL A	457030104
F	Ford MTR CO DEL	339,226	$4,156	1.2%	$8.68	0.0%	COM	345370860
—	Dish Network Corporation	110,500	$4,000	1.1%	$36.20	—	CL A	25470M109
PRSU	Viad Corp	92,580	$3,865	1.1%	$18.73	+111.9%	COM NEW	92552R406
LXFR	Luxfer Holdings PLC	91,197	$1,941	0.6%	$16.51	+13.9%	SHS	G5698W116
—	Exfo INC	407,397	$1,736	0.5%	$3.95	—	SUB VTG SHS	302046107
PLBY	PLBY Group INC	75,000	$1,469	0.4%	$13.56	0.0%	COM	72814P109
—	SPDR GOLD TR	1,433	$193	0.1%	—	—	Call	78463V907