Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $454,679 (90.8% shares, 9.2% debt)

Holdings (33)

— Microchip Technology INC 7.8%

Value ($000) $35,499 Shares 13,931 Est. Cost $1029.09 Unrealized —

META Meta Platforms Inc 7.1%

Value ($000) $32,359 Shares 96,207 Est. Cost $218.60 Unrealized +50.8%

COR Amerisourcebergen Corp 7.0%

Value ($000) $31,672 Shares 238,330 Est. Cost $84.62 Unrealized +38.4%

DLTR Dollar Tree Inc 5.3%

Value ($000) $24,020 Shares 170,940 Est. Cost $104.89 Unrealized +15.8%

DOLE Dole PLC 4.9%

Value ($000) $22,446 Shares 1,685,136 Est. Cost $13.92 Unrealized -9.0%

PM Philip Morris INTL INC 4.8%

Value ($000) $21,966 Shares 231,222 Est. Cost $65.30 Unrealized +16.9%

UBER Uber Technologies INC 4.7%

Value ($000) $21,431 Shares 511,109 Est. Cost $43.24 Unrealized -0.3%

— Lam Research Corp 4.2%

Value ($000) $19,128 Shares 26,598 Est. Cost $356.50 Unrealized —

MSFT Microsoft Corp 4.2%

Value ($000) $19,001 Shares 56,497 Est. Cost $228.82 Unrealized +37.0%

— Houghton Mifflin Harcourt Co 3.8%

Value ($000) $17,337 Shares 1,076,842 Est. Cost $7.86 Unrealized —

EPD Enterprise Prods Partners L 3.6%

Value ($000) $16,322 Shares 743,249 Est. Cost $19.81 Unrealized —

LW Lamb Weston HLDGS INC 3.6%

Value ($000) $16,275 Shares 256,780 Est. Cost $56.68 Unrealized -5.1%

— Activision Blizzard INC 3.6%

Value ($000) $16,167 Shares 243,003 Est. Cost $70.46 Unrealized —

GDDY Godaddy Inc 3.5%

Value ($000) $15,902 Shares 187,395 Est. Cost $73.64 Unrealized -2.8%

SONY Sony Group Corporation 3.3%

Value ($000) $14,967 Shares 118,407 Est. Cost $62.67 Unrealized —

CRUS Cirrus Logic INC 3.1%

Value ($000) $13,915 Shares 151,214 Est. Cost $81.55 Unrealized +1.9%

— Discovery INC 2.9%

Value ($000) $13,389 Shares 584,691 Est. Cost $22.90 Unrealized —

VRRM Verra Mobility Corp 2.9%

Value ($000) $13,360 Shares 865,857 Est. Cost $15.16 Unrealized 0.0%

EB Eventbrite Inc 2.5%

Value ($000) $11,311 Shares 648,565 Est. Cost $17.84 Unrealized +3.7%

GOOGL Alphabet Inc 2.2%

Value ($000) $9,859 Shares 3,403 Est. Cost $73.44 Unrealized +94.7%

UIS Unisys Corp 1.9%

Value ($000) $8,836 Shares 429,567 Est. Cost $15.23 Unrealized +44.4%

— Absolute Software Corp 1.9%

Value ($000) $8,693 Shares 927,143 Est. Cost $13.15 Unrealized —

— Dish Network Corporation 1.8%

Value ($000) $8,111 Shares 250,037 Est. Cost $39.77 Unrealized —

ATKR Atkore Inc 1.6%

Value ($000) $7,447 Shares 66,979 Est. Cost $80.31 Unrealized +22.0%

TSM Taiwan Semiconductior MFG LTD 1.5%

Value ($000) $6,617 Shares 54,998 Est. Cost $120.31 Unrealized —

— Eventbrite Inc 1.3%

Value ($000) $6,118 Shares 3,729 Est. Cost $1745.63 Unrealized —

— Mix Telematics LTD 1.3%

Value ($000) $5,879 Shares 216,084 Est. Cost $10.30 Unrealized —

VPG Vishay Precision Group INC 0.9%

Value ($000) $4,174 Shares 112,435 Est. Cost $27.95 Unrealized +27.9%

KN Knowles Corp 0.9%

Value ($000) $4,086 Shares 175,000 Est. Cost $16.02 Unrealized +31.8%

— Moneygram INTL INC 0.7%

Value ($000) $2,982 Shares 378,000 Est. Cost $7.89 Unrealized —

GAIA Gaia INC NEW 0.5%

Value ($000) $2,394 Shares 279,325 Est. Cost $10.48 Unrealized -11.0%

CCOI Cogent Communications HLDGS 0.5%

Value ($000) $2,239 Shares 30,600 Est. Cost $48.24 Unrealized +21.9%

— Superior INDS INTL INC 0.2%

Value ($000) $777 Shares 173,391 Est. Cost $8.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Microchip Technology INC	13,931	$35,499	7.8%	$1029.09	—	Note 1.625% 2/1	595017AF1
META	Meta Platforms Inc	96,207	$32,359	7.1%	$218.60	+50.8%	CL A	30303M102
COR	Amerisourcebergen Corp	238,330	$31,672	7.0%	$84.62	+38.4%	COM	03073E105
DLTR	Dollar Tree Inc	170,940	$24,020	5.3%	$104.89	+15.8%	COM	256746108
DOLE	Dole PLC	1,685,136	$22,446	4.9%	$13.92	-9.0%	ORD SHS	G27907107
PM	Philip Morris INTL INC	231,222	$21,966	4.8%	$65.30	+16.9%	COM	718172109
UBER	Uber Technologies INC	511,109	$21,431	4.7%	$43.24	-0.3%	COM	90353T100
—	Lam Research Corp	26,598	$19,128	4.2%	$356.50	—	COM	512807108
MSFT	Microsoft Corp	56,497	$19,001	4.2%	$228.82	+37.0%	COM	594918104
—	Houghton Mifflin Harcourt Co	1,076,842	$17,337	3.8%	$7.86	—	COM	44157R109
EPD	Enterprise Prods Partners L	743,249	$16,322	3.6%	$19.81	—	COM	293792107
LW	Lamb Weston HLDGS INC	256,780	$16,275	3.6%	$56.68	-5.1%	COM	513272104
—	Activision Blizzard INC	243,003	$16,167	3.6%	$70.46	—	COM	00507V109
GDDY	Godaddy Inc	187,395	$15,902	3.5%	$73.64	-2.8%	CL A	380237107
SONY	Sony Group Corporation	118,407	$14,967	3.3%	$62.67	—	Sponsored ADR	835699307
CRUS	Cirrus Logic INC	151,214	$13,915	3.1%	$81.55	+1.9%	COM	172755100
—	Discovery INC	584,691	$13,389	2.9%	$22.90	—	COM SER C	25470F302
VRRM	Verra Mobility Corp	865,857	$13,360	2.9%	$15.16	0.0%	COM	92511U102
EB	Eventbrite Inc	648,565	$11,311	2.5%	$17.84	+3.7%	COM CL A	29975E109
GOOGL	Alphabet Inc	3,403	$9,859	2.2%	$73.44	+94.7%	CAP STK CL A	02079K305
UIS	Unisys Corp	429,567	$8,836	1.9%	$15.23	+44.4%	COM NEW	909214306
—	Absolute Software Corp	927,143	$8,693	1.9%	$13.15	—	COM	00386B109
—	Dish Network Corporation	250,037	$8,111	1.8%	$39.77	—	CL A	25470M109
ATKR	Atkore Inc	66,979	$7,447	1.6%	$80.31	+22.0%	COM	047649108
TSM	Taiwan Semiconductior MFG LTD	54,998	$6,617	1.5%	$120.31	—	Sponsored ADR	874039100
—	Eventbrite Inc	3,729	$6,118	1.3%	$1745.63	—	Note 5.000%12/0	29975EAB5
—	Mix Telematics LTD	216,084	$5,879	1.3%	$10.30	—	Sponsored ADR	60688N102
VPG	Vishay Precision Group INC	112,435	$4,174	0.9%	$27.95	+27.9%	COM	92835K103
KN	Knowles Corp	175,000	$4,086	0.9%	$16.02	+31.8%	COM	49926D109
—	Moneygram INTL INC	378,000	$2,982	0.7%	$7.89	—	COM NEW	60935Y208
GAIA	Gaia INC NEW	279,325	$2,394	0.5%	$10.48	-11.0%	CL A	36269P104
CCOI	Cogent Communications HLDGS	30,600	$2,239	0.5%	$48.24	+21.9%	COM NEW	19239V302
—	Superior INDS INTL INC	173,391	$777	0.2%	$8.59	—	COM	868168105