Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $422,183 (89.4% shares, 10.6% debt)

Holdings (35)

LBRDK Liberty Broadband Corp 9.8%

Value ($000) $41,499 Shares 238,968 Est. Cost $87.96 Unrealized +71.3%

— Microchip Technology Inc 7.3%

Value ($000) $30,954 Shares 13,931 Est. Cost $1029.09 Unrealized —

META Facebook Inc 7.2%

Value ($000) $30,287 Shares 87,103 Est. Cost $205.54 Unrealized +55.0%

COR Amerisourcebergen Corp 5.8%

Value ($000) $24,563 Shares 214,546 Est. Cost $81.29 Unrealized +33.9%

SONY Sony Group Corporation 5.1%

Value ($000) $21,663 Shares 222,820 Est. Cost $62.67 Unrealized —

PM Philip Morris INTL INC 4.9%

Value ($000) $20,878 Shares 210,654 Est. Cost $64.13 Unrealized +19.2%

DLTR Dollar Tree Inc 4.8%

Value ($000) $20,235 Shares 203,366 Est. Cost $100.29 Unrealized +8.4%

— Houghton Mifflin Harcourt CO 3.8%

Value ($000) $15,980 Shares 1,447,501 Est. Cost $7.86 Unrealized —

MSFT Microsoft Corp 3.8%

Value ($000) $15,975 Shares 58,969 Est. Cost $225.47 Unrealized +8.5%

— Lam Research Corp 3.6%

Value ($000) $15,064 Shares 23,151 Est. Cost $305.54 Unrealized —

GOOGL Alphabet Inc 3.6%

Value ($000) $15,024 Shares 6,153 Est. Cost $73.44 Unrealized +57.9%

— Eventbrite Inc 3.3%

Value ($000) $13,965 Shares 8,000 Est. Cost $1745.63 Unrealized —

— Discovery Inc 3.1%

Value ($000) $12,943 Shares 421,883 Est. Cost $30.68 Unrealized —

CCOI Cogent Communications HLDGS 3.1%

Value ($000) $12,888 Shares 167,621 Est. Cost $48.24 Unrealized +18.0%

— Dish Network Corporation 2.5%

Value ($000) $10,608 Shares 253,775 Est. Cost $39.36 Unrealized —

— Absolute Software Corp 2.3%

Value ($000) $9,890 Shares 684,046 Est. Cost $14.46 Unrealized —

EPD Enterprise Prods Partners L 2.3%

Value ($000) $9,886 Shares 409,692 Est. Cost $18.17 Unrealized —

KN Knowles Corp 2.0%

Value ($000) $8,445 Shares 427,822 Est. Cost $16.02 Unrealized +27.2%

NFLX Netflix Inc 2.0%

Value ($000) $8,371 Shares 15,848 Est. Cost $50.17 Unrealized +1.9%

UIS Unisys Corp 1.9%

Value ($000) $8,004 Shares 316,247 Est. Cost $12.77 Unrealized +97.8%

MX Magnachip Semiconductor Corp 1.9%

Value ($000) $7,821 Shares 327,777 Est. Cost $15.15 Unrealized +61.8%

— Mimecast LTD 1.8%

Value ($000) $7,755 Shares 146,192 Est. Cost $53.05 Unrealized —

TSN Tyson Foods Inc 1.8%

Value ($000) $7,755 Shares 105,142 Est. Cost $51.94 Unrealized +29.5%

TREE Lendingtree Inc New 1.7%

Value ($000) $6,979 Shares 32,937 Est. Cost $211.89 Unrealized —

CRUS Cirrus Logic Inc 1.6%

Value ($000) $6,834 Shares 80,290 Est. Cost $80.17 Unrealized 0.0%

— Activision Blizzard Inc 1.5%

Value ($000) $6,243 Shares 65,412 Est. Cost $65.77 Unrealized —

— Mix Telematics LTD 1.5%

Value ($000) $6,178 Shares 372,394 Est. Cost $10.25 Unrealized —

EB Eventbrite Inc 1.1%

Value ($000) $4,627 Shares 243,548 Est. Cost $16.75 Unrealized +26.6%

VPG Vishay Precision Group Inc 1.1%

Value ($000) $4,481 Shares 131,652 Est. Cost $26.91 Unrealized +23.3%

PRSU Viad Corp 0.9%

Value ($000) $3,981 Shares 79,859 Est. Cost $18.73 Unrealized +136.1%

IMKTA Ingles MKTS INC 0.7%

Value ($000) $3,148 Shares 54,031 Est. Cost $36.01 Unrealized +65.2%

— Superior INDS INTL INC 0.7%

Value ($000) $2,979 Shares 345,620 Est. Cost $8.62 Unrealized —

PDFS PDF Solutions INC 0.7%

Value ($000) $2,947 Shares 162,078 Est. Cost $17.92 Unrealized 0.0%

FLR Fluor Corp New 0.4%

Value ($000) $1,805 Shares 102,000 Est. Cost $20.60 Unrealized 0.0%

— Exfo Inc 0.4%

Value ($000) $1,528 Shares 256,808 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	Liberty Broadband Corp	238,968	$41,499	9.8%	$87.96	+71.3%	COM SER C	530307305
—	Microchip Technology Inc	13,931	$30,954	7.3%	$1029.09	—	NOTE 1.625% 2/1	595017AF1
META	Facebook Inc	87,103	$30,287	7.2%	$205.54	+55.0%	CL A	30303M102
COR	Amerisourcebergen Corp	214,546	$24,563	5.8%	$81.29	+33.9%	COM	03073E105
SONY	Sony Group Corporation	222,820	$21,663	5.1%	$62.67	—	Sponsored ADR	835699307
PM	Philip Morris INTL INC	210,654	$20,878	4.9%	$64.13	+19.2%	COM	718172109
DLTR	Dollar Tree Inc	203,366	$20,235	4.8%	$100.29	+8.4%	COM	256746108
—	Houghton Mifflin Harcourt CO	1,447,501	$15,980	3.8%	$7.86	—	COM	44157R109
MSFT	Microsoft Corp	58,969	$15,975	3.8%	$225.47	+8.5%	COM	594918104
—	Lam Research Corp	23,151	$15,064	3.6%	$305.54	—	COM	512807108
GOOGL	Alphabet Inc	6,153	$15,024	3.6%	$73.44	+57.9%	CAP STK CL A	02079K305
—	Eventbrite Inc	8,000	$13,965	3.3%	$1745.63	—	NOTE 5.00% 12/0	29975EAB5
—	Discovery Inc	421,883	$12,943	3.1%	$30.68	—	COM SER A	25470F104
CCOI	Cogent Communications HLDGS	167,621	$12,888	3.1%	$48.24	+18.0%	COM NEW	19239V302
—	Dish Network Corporation	253,775	$10,608	2.5%	$39.36	—	CL A	25470M109
—	Absolute Software Corp	684,046	$9,890	2.3%	$14.46	—	COM	00386B109
EPD	Enterprise Prods Partners L	409,692	$9,886	2.3%	$18.17	—	COM	293792107
KN	Knowles Corp	427,822	$8,445	2.0%	$16.02	+27.2%	COM	49926D109
NFLX	Netflix Inc	15,848	$8,371	2.0%	$50.17	+1.9%	COM	64110L106
UIS	Unisys Corp	316,247	$8,004	1.9%	$12.77	+97.8%	COM NEW	909214306
MX	Magnachip Semiconductor Corp	327,777	$7,821	1.9%	$15.15	+61.8%	COM	55933J203
—	Mimecast LTD	146,192	$7,755	1.8%	$53.05	—	ORD SHS	G14838109
TSN	Tyson Foods Inc	105,142	$7,755	1.8%	$51.94	+29.5%	CL A	902494103
TREE	Lendingtree Inc New	32,937	$6,979	1.7%	$211.89	—	COM	52603B107
CRUS	Cirrus Logic Inc	80,290	$6,834	1.6%	$80.17	0.0%	COM	172755100
—	Activision Blizzard Inc	65,412	$6,243	1.5%	$65.77	—	COM	00507V109
—	Mix Telematics LTD	372,394	$6,178	1.5%	$10.25	—	Sponsored ADR	60688N102
EB	Eventbrite Inc	243,548	$4,627	1.1%	$16.75	+26.6%	COM CL A	29975E109
VPG	Vishay Precision Group Inc	131,652	$4,481	1.1%	$26.91	+23.3%	COM	92835K103
PRSU	Viad Corp	79,859	$3,981	0.9%	$18.73	+136.1%	COM	92552R406
IMKTA	Ingles MKTS INC	54,031	$3,148	0.7%	$36.01	+65.2%	CL A	457030104
—	Superior INDS INTL INC	345,620	$2,979	0.7%	$8.62	—	COM	868168105
PDFS	PDF Solutions INC	162,078	$2,947	0.7%	$17.92	0.0%	COM	693282105
FLR	Fluor Corp New	102,000	$1,805	0.4%	$20.60	0.0%	COM	343412102
—	Exfo Inc	256,808	$1,528	0.4%	$3.95	—	SUB VTG SHS	302046107