Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $390,977 (98.6% shares, 1.4% debt)

Holdings (35)

— Activision Blizzard Inc 5.6%

Value ($000) $21,970 Shares 274,247 Est. Cost $71.56 Unrealized —

UBER Uber Technologies INC 5.2%

Value ($000) $20,444 Shares 572,983 Est. Cost $42.45 Unrealized -15.3%

PM Philip Morris INTL INC 5.1%

Value ($000) $20,049 Shares 191,413 Est. Cost $65.30 Unrealized +26.8%

— Houghton Mifflin Harcourt CO 4.4%

Value ($000) $17,297 Shares 823,256 Est. Cost $7.86 Unrealized —

COR Amerisourcebergen CORP 4.4%

Value ($000) $17,246 Shares 111,472 Est. Cost $84.62 Unrealized +61.0%

LW Lamb Weston HLDGS INC 4.4%

Value ($000) $17,029 Shares 284,247 Est. Cost $56.82 Unrealized +2.3%

META Meta Platforms INC 4.1%

Value ($000) $15,899 Shares 71,500 Est. Cost $218.60 Unrealized +13.5%

— Dollar Tree Inc 4.0%

Value ($000) $15,563 Shares 97,177 Est. Cost $160.15 Unrealized —

FISV Fiserv Inc 4.0%

Value ($000) $15,471 Shares 152,575 Est. Cost $101.21 Unrealized 0.0%

— Everbridge INC 3.9%

Value ($000) $15,308 Shares 350,784 Est. Cost $43.64 Unrealized —

DOLE Dole PLC 3.7%

Value ($000) $14,584 Shares 1,176,148 Est. Cost $13.92 Unrealized -9.4%

PEGA Pegasystems INC 3.3%

Value ($000) $13,035 Shares 161,629 Est. Cost $44.86 Unrealized 0.0%

— Berry Global Group INC 3.3%

Value ($000) $12,968 Shares 223,740 Est. Cost $57.96 Unrealized —

MCHP Microchip Technology Inc 3.1%

Value ($000) $12,006 Shares 159,778 Est. Cost $68.96 Unrealized 0.0%

SONY Sony Group Corporation 3.0%

Value ($000) $11,777 Shares 114,663 Est. Cost $62.67 Unrealized —

— Lam Research Corp 2.9%

Value ($000) $11,383 Shares 21,174 Est. Cost $356.50 Unrealized —

VRRM Verra Mobility Corp 2.9%

Value ($000) $11,361 Shares 697,823 Est. Cost $15.16 Unrealized +6.2%

EB Eventbrite Inc 2.9%

Value ($000) $11,323 Shares 766,594 Est. Cost $17.38 Unrealized -14.7%

NFLX Netflix INC 2.8%

Value ($000) $10,912 Shares 29,130 Est. Cost $41.63 Unrealized 0.0%

MSFT Microsoft Corp 2.8%

Value ($000) $10,828 Shares 35,120 Est. Cost $228.82 Unrealized +27.3%

UIS Unisys Corp 2.5%

Value ($000) $9,936 Shares 459,802 Est. Cost $15.56 Unrealized +30.1%

GOOGL Alphabet Inc 2.5%

Value ($000) $9,721 Shares 3,495 Est. Cost $75.05 Unrealized +79.6%

— Absolute Software Corp 2.3%

Value ($000) $8,999 Shares 1,064,721 Est. Cost $12.54 Unrealized —

CRUS Cirrus Logic Inc 2.1%

Value ($000) $8,286 Shares 97,720 Est. Cost $81.55 Unrealized +5.3%

— Alteryx Inc 1.9%

Value ($000) $7,340 Shares 102,618 Est. Cost $71.53 Unrealized —

— Solarwinds Corp 1.7%

Value ($000) $6,793 Shares 510,375 Est. Cost $13.31 Unrealized —

QRVO Qorvo Inc 1.6%

Value ($000) $6,366 Shares 51,300 Est. Cost $135.31 Unrealized 0.0%

ATKR Atkore Inc 1.6%

Value ($000) $6,319 Shares 64,195 Est. Cost $80.31 Unrealized +24.6%

LMT Lockheed Martin Corp 1.5%

Value ($000) $5,916 Shares 13,403 Est. Cost $365.10 Unrealized 0.0%

— Eventbrite Inc 1.4%

Value ($000) $5,442 Shares 3,729 Est. Cost $1745.63 Unrealized —

CCOI Cogent Communications HLDGS 1.3%

Value ($000) $5,084 Shares 76,620 Est. Cost $49.71 Unrealized +2.0%

SSNC SS&C Technologies HLDGS INC 1.1%

Value ($000) $4,492 Shares 59,883 Est. Cost $78.17 Unrealized 0.0%

— Mix Telematics LTD 1.1%

Value ($000) $4,287 Shares 382,424 Est. Cost $10.69 Unrealized —

— Coupa Software Inc 1.1%

Value ($000) $4,226 Shares 41,584 Est. Cost $101.63 Unrealized —

GAIA Gaia INC NEW 0.3%

Value ($000) $1,317 Shares 267,701 Est. Cost $10.48 Unrealized -35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Activision Blizzard Inc	274,247	$21,970	5.6%	$71.56	—	COM	00507V109
UBER	Uber Technologies INC	572,983	$20,444	5.2%	$42.45	-15.3%	COM	90353T100
PM	Philip Morris INTL INC	191,413	$20,049	5.1%	$65.30	+26.8%	COM	718172109
—	Houghton Mifflin Harcourt CO	823,256	$17,297	4.4%	$7.86	—	COM	44157R109
COR	Amerisourcebergen CORP	111,472	$17,246	4.4%	$84.62	+61.0%	COM	03073E105
LW	Lamb Weston HLDGS INC	284,247	$17,029	4.4%	$56.82	+2.3%	COM	513272104
META	Meta Platforms INC	71,500	$15,899	4.1%	$218.60	+13.5%	CL A	30303M102
—	Dollar Tree Inc	97,177	$15,563	4.0%	$160.15	—	COM	256743108
FISV	Fiserv Inc	152,575	$15,471	4.0%	$101.21	0.0%	COM	337738108
—	Everbridge INC	350,784	$15,308	3.9%	$43.64	—	COM	29978A104
DOLE	Dole PLC	1,176,148	$14,584	3.7%	$13.92	-9.4%	ORD SHS	G27907107
PEGA	Pegasystems INC	161,629	$13,035	3.3%	$44.86	0.0%	COM	705573103
—	Berry Global Group INC	223,740	$12,968	3.3%	$57.96	—	COM	08579W103
MCHP	Microchip Technology Inc	159,778	$12,006	3.1%	$68.96	0.0%	COM	595017104
SONY	Sony Group Corporation	114,663	$11,777	3.0%	$62.67	—	Sponsored ADR	835699307
—	Lam Research Corp	21,174	$11,383	2.9%	$356.50	—	COM	512807108
VRRM	Verra Mobility Corp	697,823	$11,361	2.9%	$15.16	+6.2%	COM	92511U102
EB	Eventbrite Inc	766,594	$11,323	2.9%	$17.38	-14.7%	COM CL A	29975E109
NFLX	Netflix INC	29,130	$10,912	2.8%	$41.63	0.0%	COM	64110L106
MSFT	Microsoft Corp	35,120	$10,828	2.8%	$228.82	+27.3%	COM	594918104
UIS	Unisys Corp	459,802	$9,936	2.5%	$15.56	+30.1%	COM NEW	909214306
GOOGL	Alphabet Inc	3,495	$9,721	2.5%	$75.05	+79.6%	CAP STK CL A	02079K305
—	Absolute Software Corp	1,064,721	$8,999	2.3%	$12.54	—	COM	00386B109
CRUS	Cirrus Logic Inc	97,720	$8,286	2.1%	$81.55	+5.3%	COM	172755100
—	Alteryx Inc	102,618	$7,340	1.9%	$71.53	—	COM CL A	02156B103
—	Solarwinds Corp	510,375	$6,793	1.7%	$13.31	—	COM NEW	83417Q204
QRVO	Qorvo Inc	51,300	$6,366	1.6%	$135.31	0.0%	COM	74736K101
ATKR	Atkore Inc	64,195	$6,319	1.6%	$80.31	+24.6%	COM	047649108
LMT	Lockheed Martin Corp	13,403	$5,916	1.5%	$365.10	0.0%	COM	539830109
—	Eventbrite Inc	3,729	$5,442	1.4%	$1745.63	—	NOTE 5.000%12/0	29975EAB5
CCOI	Cogent Communications HLDGS	76,620	$5,084	1.3%	$49.71	+2.0%	COM NEW	19239V302
SSNC	SS&C Technologies HLDGS INC	59,883	$4,492	1.1%	$78.17	0.0%	COM	78467J100
—	Mix Telematics LTD	382,424	$4,287	1.1%	$10.69	—	Sponsored ADR	60688N102
—	Coupa Software Inc	41,584	$4,226	1.1%	$101.63	—	COM	22266L106
GAIA	Gaia INC NEW	267,701	$1,317	0.3%	$10.48	-35.0%	CL A	36269P104