Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $416,202 (89.0% shares, 11.0% debt)

Holdings (37)

— Microchip Technology INC 7.7%

Value ($000) $31,844 Shares 13,931 Est. Cost $1029.09 Unrealized —

META Facebook Inc 7.5%

Value ($000) $31,088 Shares 91,601 Est. Cost $213.01 Unrealized +67.9%

LBRDK Liberty Broadband Corp 7.4%

Value ($000) $30,928 Shares 179,088 Est. Cost $87.96 Unrealized +91.8%

DOLE Dole PLC 6.7%

Value ($000) $27,815 Shares 1,640,011 Est. Cost $13.95 Unrealized 0.0%

COR Amerisourcebergen Corp 6.5%

Value ($000) $27,105 Shares 226,919 Est. Cost $82.99 Unrealized +35.4%

PM Philip Morris INTL INC 4.9%

Value ($000) $20,372 Shares 214,915 Est. Cost $64.46 Unrealized +25.7%

SONY Sony Group Corporation 4.1%

Value ($000) $16,955 Shares 153,328 Est. Cost $62.67 Unrealized —

MSFT Microsoft Corp 3.7%

Value ($000) $15,322 Shares 54,349 Est. Cost $225.47 Unrealized +24.5%

— Houghton Mifflin Harcourt CO 3.6%

Value ($000) $14,956 Shares 1,113,612 Est. Cost $7.86 Unrealized —

— Eventbrite INC 3.3%

Value ($000) $13,880 Shares 8,000 Est. Cost $1745.63 Unrealized —

GOOGL Alphabet Inc 3.3%

Value ($000) $13,675 Shares 5,115 Est. Cost $73.44 Unrealized +83.9%

— Lam Research Corp 3.2%

Value ($000) $13,443 Shares 23,619 Est. Cost $310.76 Unrealized —

DLTR Dollar Tree Inc 3.1%

Value ($000) $12,805 Shares 133,775 Est. Cost $100.29 Unrealized -4.1%

— Dish Network Corporation 2.9%

Value ($000) $12,245 Shares 281,753 Est. Cost $39.77 Unrealized —

— Activision Blizzard Inc 2.9%

Value ($000) $12,223 Shares 157,940 Est. Cost $72.58 Unrealized —

EPD Enterprise Prods Partners L 2.9%

Value ($000) $12,056 Shares 557,095 Est. Cost $19.09 Unrealized —

— Discovery Inc 2.8%

Value ($000) $11,779 Shares 464,097 Est. Cost $30.20 Unrealized —

CRUS Cirrus Logic INC 2.1%

Value ($000) $8,913 Shares 108,238 Est. Cost $80.94 Unrealized +2.8%

UIS Unisys Corp 1.9%

Value ($000) $8,111 Shares 322,643 Est. Cost $12.99 Unrealized +82.1%

KN Knowles Corp 1.9%

Value ($000) $7,795 Shares 415,933 Est. Cost $16.02 Unrealized +22.1%

— Absolute Software Corp 1.8%

Value ($000) $7,677 Shares 698,120 Est. Cost $14.39 Unrealized —

ATKR Atkore Inc 1.7%

Value ($000) $7,165 Shares 82,435 Est. Cost $80.31 Unrealized 0.0%

UBER Uber Technologies INC 1.3%

Value ($000) $5,206 Shares 116,206 Est. Cost $43.69 Unrealized 0.0%

VPG Vishay Precision Group Inc 1.2%

Value ($000) $5,147 Shares 148,029 Est. Cost $27.95 Unrealized +29.8%

LW Lamb Weston HLDGS Inc 1.2%

Value ($000) $5,032 Shares 82,000 Est. Cost $62.86 Unrealized 0.0%

TSN Tyson Foods Inc 1.2%

Value ($000) $4,981 Shares 63,100 Est. Cost $51.94 Unrealized +26.7%

— Mix Telematics LTD 1.1%

Value ($000) $4,696 Shares 381,454 Est. Cost $10.30 Unrealized —

GDDY Godaddy INC 1.1%

Value ($000) $4,666 Shares 66,940 Est. Cost $77.40 Unrealized 0.0%

EB Eventbrite INC 1.1%

Value ($000) $4,605 Shares 243,548 Est. Cost $16.75 Unrealized +4.8%

IMKTA Ingles MKTS INC 1.1%

Value ($000) $4,529 Shares 68,592 Est. Cost $41.31 Unrealized +47.6%

TREE Lendingtree INC NEW 1.0%

Value ($000) $3,991 Shares 28,540 Est. Cost $211.89 Unrealized —

CCOI Cogent Communications HLDGS 0.8%

Value ($000) $3,251 Shares 45,895 Est. Cost $48.24 Unrealized +19.3%

PDFS PDF Solutions INC 0.6%

Value ($000) $2,531 Shares 109,852 Est. Cost $17.92 Unrealized +15.0%

GAIA GAIA INC NEW 0.6%

Value ($000) $2,521 Shares 265,956 Est. Cost $10.54 Unrealized 0.0%

— Superior INDS INTL INC 0.6%

Value ($000) $2,486 Shares 352,612 Est. Cost $8.59 Unrealized —

MX Magnachip Semiconductor CORP 0.6%

Value ($000) $2,483 Shares 139,788 Est. Cost $15.15 Unrealized +31.5%

— Poshmark Inc 0.5%

Value ($000) $1,925 Shares 81,000 Est. Cost $23.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Microchip Technology INC	13,931	$31,844	7.7%	$1029.09	—	NOTE 1.625% 2/1	595017AF1
META	Facebook Inc	91,601	$31,088	7.5%	$213.01	+67.9%	CL A	30303M102
LBRDK	Liberty Broadband Corp	179,088	$30,928	7.4%	$87.96	+91.8%	COM SER C	530307305
DOLE	Dole PLC	1,640,011	$27,815	6.7%	$13.95	0.0%	ORD SHS	G27907107
COR	Amerisourcebergen Corp	226,919	$27,105	6.5%	$82.99	+35.4%	COM	03073E105
PM	Philip Morris INTL INC	214,915	$20,372	4.9%	$64.46	+25.7%	COM	718172109
SONY	Sony Group Corporation	153,328	$16,955	4.1%	$62.67	—	Sponsored ADR	835699307
MSFT	Microsoft Corp	54,349	$15,322	3.7%	$225.47	+24.5%	COM	594918104
—	Houghton Mifflin Harcourt CO	1,113,612	$14,956	3.6%	$7.86	—	COM	44157R109
—	Eventbrite INC	8,000	$13,880	3.3%	$1745.63	—	NOTE 5.000@12/0	29975EAB5
GOOGL	Alphabet Inc	5,115	$13,675	3.3%	$73.44	+83.9%	CAP STK CL A	02079K305
—	Lam Research Corp	23,619	$13,443	3.2%	$310.76	—	COM	512807108
DLTR	Dollar Tree Inc	133,775	$12,805	3.1%	$100.29	-4.1%	COM	256746108
—	Dish Network Corporation	281,753	$12,245	2.9%	$39.77	—	CL A	25470M109
—	Activision Blizzard Inc	157,940	$12,223	2.9%	$72.58	—	COM	00507V109
EPD	Enterprise Prods Partners L	557,095	$12,056	2.9%	$19.09	—	COM	293792107
—	Discovery Inc	464,097	$11,779	2.8%	$30.20	—	COM SER A	25470F104
CRUS	Cirrus Logic INC	108,238	$8,913	2.1%	$80.94	+2.8%	COM	172755100
UIS	Unisys Corp	322,643	$8,111	1.9%	$12.99	+82.1%	COM NEW	909214306
KN	Knowles Corp	415,933	$7,795	1.9%	$16.02	+22.1%	COM	49926D109
—	Absolute Software Corp	698,120	$7,677	1.8%	$14.39	—	COM	00386B109
ATKR	Atkore Inc	82,435	$7,165	1.7%	$80.31	0.0%	COM	047649108
UBER	Uber Technologies INC	116,206	$5,206	1.3%	$43.69	0.0%	COM	90353T100
VPG	Vishay Precision Group Inc	148,029	$5,147	1.2%	$27.95	+29.8%	COM	92835K103
LW	Lamb Weston HLDGS Inc	82,000	$5,032	1.2%	$62.86	0.0%	COM	513272104
TSN	Tyson Foods Inc	63,100	$4,981	1.2%	$51.94	+26.7%	CL A	902494103
—	Mix Telematics LTD	381,454	$4,696	1.1%	$10.30	—	Sponsored ADR	60688N102
GDDY	Godaddy INC	66,940	$4,666	1.1%	$77.40	0.0%	CL A	380237107
EB	Eventbrite INC	243,548	$4,605	1.1%	$16.75	+4.8%	COM CL A	29975E109
IMKTA	Ingles MKTS INC	68,592	$4,529	1.1%	$41.31	+47.6%	CL A	457030104
TREE	Lendingtree INC NEW	28,540	$3,991	1.0%	$211.89	—	COM	52603B107
CCOI	Cogent Communications HLDGS	45,895	$3,251	0.8%	$48.24	+19.3%	COM NEW	19239V302
PDFS	PDF Solutions INC	109,852	$2,531	0.6%	$17.92	+15.0%	COM	693282105
GAIA	GAIA INC NEW	265,956	$2,521	0.6%	$10.54	0.0%	CL A	36269P104
—	Superior INDS INTL INC	352,612	$2,486	0.6%	$8.59	—	COM	868168105
MX	Magnachip Semiconductor CORP	139,788	$2,483	0.6%	$15.15	+31.5%	COM	55933J203
—	Poshmark Inc	81,000	$1,925	0.5%	$23.77	—	COM CL A	73739W104