HARBER ASSET MANAGEMENT LLC Diversified Active

Location: Asheville, NC

CIK: 0001387921 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $416M (89.0% shares, 11.0% debt)

Holdings (37)

— Microchip Technology INC 7.7%

Value $31.84M Shares 13,931 Est. Cost $1029.09 Unrealized —

META Facebook Inc 7.5%

Value $31.09M Shares 91,601 Est. Cost $213.01 Unrealized +67.9%

LBRDK Liberty Broadband Corp 7.4%

Value $30.93M Shares 179,088 Est. Cost $87.96 Unrealized +91.8%

DOLE Dole PLC 6.7%

Value $27.82M Shares 1,640,011 Est. Cost $13.95 Unrealized 0.0%

COR Amerisourcebergen Corp 6.5%

Value $27.11M Shares 226,919 Est. Cost $82.99 Unrealized +35.4%

PM Philip Morris INTL INC 4.9%

Value $20.37M Shares 214,915 Est. Cost $64.46 Unrealized +25.7%

SONY Sony Group Corporation 4.1%

Value $16.95M Shares 153,328 Est. Cost $62.67 Unrealized —

MSFT Microsoft Corp 3.7%

Value $15.32M Shares 54,349 Est. Cost $225.47 Unrealized +24.5%

— Houghton Mifflin Harcourt CO 3.6%

Value $14.96M Shares 1,113,612 Est. Cost $7.86 Unrealized —

— Eventbrite INC 3.3%

Value $13.88M Shares 8,000 Est. Cost $1745.63 Unrealized —

GOOGL Alphabet Inc 3.3%

Value $13.68M Shares 5,115 Est. Cost $73.44 Unrealized +83.9%

— Lam Research Corp 3.2%

Value $13.44M Shares 23,619 Est. Cost $310.76 Unrealized —

DLTR Dollar Tree Inc 3.1%

Value $12.8M Shares 133,775 Est. Cost $100.29 Unrealized -4.1%

— Dish Network Corporation 2.9%

Value $12.24M Shares 281,753 Est. Cost $39.77 Unrealized —

— Activision Blizzard Inc 2.9%

Value $12.22M Shares 157,940 Est. Cost $72.58 Unrealized —

EPD Enterprise Prods Partners L 2.9%

Value $12.06M Shares 557,095 Est. Cost $19.09 Unrealized —

— Discovery Inc 2.8%

Value $11.78M Shares 464,097 Est. Cost $30.20 Unrealized —

CRUS Cirrus Logic INC 2.1%

Value $8.913M Shares 108,238 Est. Cost $80.94 Unrealized +2.8%

UIS Unisys Corp 1.9%

Value $8.111M Shares 322,643 Est. Cost $12.99 Unrealized +82.1%

KN Knowles Corp 1.9%

Value $7.795M Shares 415,933 Est. Cost $16.02 Unrealized +22.1%

— Absolute Software Corp 1.8%

Value $7.677M Shares 698,120 Est. Cost $14.39 Unrealized —

ATKR Atkore Inc 1.7%

Value $7.165M Shares 82,435 Est. Cost $80.31 Unrealized 0.0%

UBER Uber Technologies INC 1.3%

Value $5.206M Shares 116,206 Est. Cost $43.69 Unrealized 0.0%

VPG Vishay Precision Group Inc 1.2%

Value $5.147M Shares 148,029 Est. Cost $27.95 Unrealized +29.8%

LW Lamb Weston HLDGS Inc 1.2%

Value $5.032M Shares 82,000 Est. Cost $62.86 Unrealized 0.0%

TSN Tyson Foods Inc 1.2%

Value $4.981M Shares 63,100 Est. Cost $51.94 Unrealized +26.7%

— Mix Telematics LTD 1.1%

Value $4.696M Shares 381,454 Est. Cost $10.30 Unrealized —

GDDY Godaddy INC 1.1%

Value $4.666M Shares 66,940 Est. Cost $77.40 Unrealized 0.0%

EB Eventbrite INC 1.1%

Value $4.605M Shares 243,548 Est. Cost $16.75 Unrealized +4.8%

IMKTA Ingles MKTS INC 1.1%

Value $4.529M Shares 68,592 Est. Cost $41.31 Unrealized +47.6%

TREE Lendingtree INC NEW 1.0%

Value $3.991M Shares 28,540 Est. Cost $211.89 Unrealized —

CCOI Cogent Communications HLDGS 0.8%

Value $3.251M Shares 45,895 Est. Cost $48.24 Unrealized +19.3%

PDFS PDF Solutions INC 0.6%

Value $2.531M Shares 109,852 Est. Cost $17.92 Unrealized +15.0%

GAIA GAIA INC NEW 0.6%

Value $2.521M Shares 265,956 Est. Cost $10.54 Unrealized 0.0%

— Superior INDS INTL INC 0.6%

Value $2.486M Shares 352,612 Est. Cost $8.59 Unrealized —

MX Magnachip Semiconductor CORP 0.6%

Value $2.483M Shares 139,788 Est. Cost $15.15 Unrealized +31.5%

— Poshmark Inc 0.5%

Value $1.925M Shares 81,000 Est. Cost $23.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Microchip Technology INC	13,931	$31.84M	7.7%	$1029.09	—	NOTE 1.625% 2/1	595017AF1
META	Facebook Inc	91,601	$31.09M	7.5%	$213.01	+67.9%	CL A	30303M102
LBRDK	Liberty Broadband Corp	179,088	$30.93M	7.4%	$87.96	+91.8%	COM SER C	530307305
DOLE	Dole PLC	1,640,011	$27.82M	6.7%	$13.95	0.0%	ORD SHS	G27907107
COR	Amerisourcebergen Corp	226,919	$27.11M	6.5%	$82.99	+35.4%	COM	03073E105
PM	Philip Morris INTL INC	214,915	$20.37M	4.9%	$64.46	+25.7%	COM	718172109
SONY	Sony Group Corporation	153,328	$16.95M	4.1%	$62.67	—	Sponsored ADR	835699307
MSFT	Microsoft Corp	54,349	$15.32M	3.7%	$225.47	+24.5%	COM	594918104
—	Houghton Mifflin Harcourt CO	1,113,612	$14.96M	3.6%	$7.86	—	COM	44157R109
—	Eventbrite INC	8,000	$13.88M	3.3%	$1745.63	—	NOTE 5.000@12/0	29975EAB5
GOOGL	Alphabet Inc	5,115	$13.68M	3.3%	$73.44	+83.9%	CAP STK CL A	02079K305
—	Lam Research Corp	23,619	$13.44M	3.2%	$310.76	—	COM	512807108
DLTR	Dollar Tree Inc	133,775	$12.8M	3.1%	$100.29	-4.1%	COM	256746108
—	Dish Network Corporation	281,753	$12.24M	2.9%	$39.77	—	CL A	25470M109
—	Activision Blizzard Inc	157,940	$12.22M	2.9%	$72.58	—	COM	00507V109
EPD	Enterprise Prods Partners L	557,095	$12.06M	2.9%	$19.09	—	COM	293792107
—	Discovery Inc	464,097	$11.78M	2.8%	$30.20	—	COM SER A	25470F104
CRUS	Cirrus Logic INC	108,238	$8.913M	2.1%	$80.94	+2.8%	COM	172755100
UIS	Unisys Corp	322,643	$8.111M	1.9%	$12.99	+82.1%	COM NEW	909214306
KN	Knowles Corp	415,933	$7.795M	1.9%	$16.02	+22.1%	COM	49926D109
—	Absolute Software Corp	698,120	$7.677M	1.8%	$14.39	—	COM	00386B109
ATKR	Atkore Inc	82,435	$7.165M	1.7%	$80.31	0.0%	COM	047649108
UBER	Uber Technologies INC	116,206	$5.206M	1.3%	$43.69	0.0%	COM	90353T100
VPG	Vishay Precision Group Inc	148,029	$5.147M	1.2%	$27.95	+29.8%	COM	92835K103
LW	Lamb Weston HLDGS Inc	82,000	$5.032M	1.2%	$62.86	0.0%	COM	513272104
TSN	Tyson Foods Inc	63,100	$4.981M	1.2%	$51.94	+26.7%	CL A	902494103
—	Mix Telematics LTD	381,454	$4.696M	1.1%	$10.30	—	Sponsored ADR	60688N102
GDDY	Godaddy INC	66,940	$4.666M	1.1%	$77.40	0.0%	CL A	380237107
EB	Eventbrite INC	243,548	$4.605M	1.1%	$16.75	+4.8%	COM CL A	29975E109
IMKTA	Ingles MKTS INC	68,592	$4.529M	1.1%	$41.31	+47.6%	CL A	457030104
TREE	Lendingtree INC NEW	28,540	$3.991M	1.0%	$211.89	—	COM	52603B107
CCOI	Cogent Communications HLDGS	45,895	$3.251M	0.8%	$48.24	+19.3%	COM NEW	19239V302
PDFS	PDF Solutions INC	109,852	$2.531M	0.6%	$17.92	+15.0%	COM	693282105
GAIA	GAIA INC NEW	265,956	$2.521M	0.6%	$10.54	0.0%	CL A	36269P104
—	Superior INDS INTL INC	352,612	$2.486M	0.6%	$8.59	—	COM	868168105
MX	Magnachip Semiconductor CORP	139,788	$2.483M	0.6%	$15.15	+31.5%	COM	55933J203
—	Poshmark Inc	81,000	$1.925M	0.5%	$23.77	—	COM CL A	73739W104