HARBER ASSET MANAGEMENT LLC Diversified Active

Location: Asheville, NC

CIK: 0001387921 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $391M (98.6% shares, 1.4% debt)

Holdings (35)

— Activision Blizzard Inc 5.6%

Value $21.97M Shares 274,247 Est. Cost $71.56 Unrealized —

UBER Uber Technologies INC 5.2%

Value $20.44M Shares 572,983 Est. Cost $42.45 Unrealized -15.3%

PM Philip Morris INTL INC 5.1%

Value $20.05M Shares 191,413 Est. Cost $65.30 Unrealized +26.8%

— Houghton Mifflin Harcourt CO 4.4%

Value $17.3M Shares 823,256 Est. Cost $7.86 Unrealized —

COR Amerisourcebergen CORP 4.4%

Value $17.25M Shares 111,472 Est. Cost $84.62 Unrealized +61.0%

LW Lamb Weston HLDGS INC 4.4%

Value $17.03M Shares 284,247 Est. Cost $56.82 Unrealized +2.3%

META Meta Platforms INC 4.1%

Value $15.9M Shares 71,500 Est. Cost $218.60 Unrealized +13.5%

— Dollar Tree Inc 4.0%

Value $15.56M Shares 97,177 Est. Cost $160.15 Unrealized —

FISV Fiserv Inc 4.0%

Value $15.47M Shares 152,575 Est. Cost $101.21 Unrealized 0.0%

— Everbridge INC 3.9%

Value $15.31M Shares 350,784 Est. Cost $43.64 Unrealized —

DOLE Dole PLC 3.7%

Value $14.58M Shares 1,176,148 Est. Cost $13.92 Unrealized -9.4%

PEGA Pegasystems INC 3.3%

Value $13.04M Shares 161,629 Est. Cost $44.86 Unrealized 0.0%

— Berry Global Group INC 3.3%

Value $12.97M Shares 223,740 Est. Cost $57.96 Unrealized —

MCHP Microchip Technology Inc 3.1%

Value $12.01M Shares 159,778 Est. Cost $68.96 Unrealized 0.0%

SONY Sony Group Corporation 3.0%

Value $11.78M Shares 114,663 Est. Cost $62.67 Unrealized —

— Lam Research Corp 2.9%

Value $11.38M Shares 21,174 Est. Cost $356.50 Unrealized —

VRRM Verra Mobility Corp 2.9%

Value $11.36M Shares 697,823 Est. Cost $15.16 Unrealized +6.2%

EB Eventbrite Inc 2.9%

Value $11.32M Shares 766,594 Est. Cost $17.38 Unrealized -14.7%

NFLX Netflix INC 2.8%

Value $10.91M Shares 29,130 Est. Cost $41.63 Unrealized 0.0%

MSFT Microsoft Corp 2.8%

Value $10.83M Shares 35,120 Est. Cost $228.82 Unrealized +27.3%

UIS Unisys Corp 2.5%

Value $9.936M Shares 459,802 Est. Cost $15.56 Unrealized +30.1%

GOOGL Alphabet Inc 2.5%

Value $9.721M Shares 3,495 Est. Cost $75.05 Unrealized +79.6%

— Absolute Software Corp 2.3%

Value $8.999M Shares 1,064,721 Est. Cost $12.54 Unrealized —

CRUS Cirrus Logic Inc 2.1%

Value $8.286M Shares 97,720 Est. Cost $81.55 Unrealized +5.3%

— Alteryx Inc 1.9%

Value $7.34M Shares 102,618 Est. Cost $71.53 Unrealized —

— Solarwinds Corp 1.7%

Value $6.793M Shares 510,375 Est. Cost $13.31 Unrealized —

QRVO Qorvo Inc 1.6%

Value $6.366M Shares 51,300 Est. Cost $135.31 Unrealized 0.0%

ATKR Atkore Inc 1.6%

Value $6.319M Shares 64,195 Est. Cost $80.31 Unrealized +24.6%

LMT Lockheed Martin Corp 1.5%

Value $5.916M Shares 13,403 Est. Cost $365.10 Unrealized 0.0%

— Eventbrite Inc 1.4%

Value $5.442M Shares 3,729 Est. Cost $1745.63 Unrealized —

CCOI Cogent Communications HLDGS 1.3%

Value $5.084M Shares 76,620 Est. Cost $49.71 Unrealized +2.0%

SSNC SS&C Technologies HLDGS INC 1.1%

Value $4.492M Shares 59,883 Est. Cost $78.17 Unrealized 0.0%

— Mix Telematics LTD 1.1%

Value $4.287M Shares 382,424 Est. Cost $10.69 Unrealized —

— Coupa Software Inc 1.1%

Value $4.226M Shares 41,584 Est. Cost $101.63 Unrealized —

GAIA Gaia INC NEW 0.3%

Value $1.317M Shares 267,701 Est. Cost $10.48 Unrealized -35.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Activision Blizzard Inc	274,247	$21.97M	5.6%	$71.56	—	COM	00507V109
UBER	Uber Technologies INC	572,983	$20.44M	5.2%	$42.45	-15.3%	COM	90353T100
PM	Philip Morris INTL INC	191,413	$20.05M	5.1%	$65.30	+26.8%	COM	718172109
—	Houghton Mifflin Harcourt CO	823,256	$17.3M	4.4%	$7.86	—	COM	44157R109
COR	Amerisourcebergen CORP	111,472	$17.25M	4.4%	$84.62	+61.0%	COM	03073E105
LW	Lamb Weston HLDGS INC	284,247	$17.03M	4.4%	$56.82	+2.3%	COM	513272104
META	Meta Platforms INC	71,500	$15.9M	4.1%	$218.60	+13.5%	CL A	30303M102
—	Dollar Tree Inc	97,177	$15.56M	4.0%	$160.15	—	COM	256743108
FISV	Fiserv Inc	152,575	$15.47M	4.0%	$101.21	0.0%	COM	337738108
—	Everbridge INC	350,784	$15.31M	3.9%	$43.64	—	COM	29978A104
DOLE	Dole PLC	1,176,148	$14.58M	3.7%	$13.92	-9.4%	ORD SHS	G27907107
PEGA	Pegasystems INC	161,629	$13.04M	3.3%	$44.86	0.0%	COM	705573103
—	Berry Global Group INC	223,740	$12.97M	3.3%	$57.96	—	COM	08579W103
MCHP	Microchip Technology Inc	159,778	$12.01M	3.1%	$68.96	0.0%	COM	595017104
SONY	Sony Group Corporation	114,663	$11.78M	3.0%	$62.67	—	Sponsored ADR	835699307
—	Lam Research Corp	21,174	$11.38M	2.9%	$356.50	—	COM	512807108
VRRM	Verra Mobility Corp	697,823	$11.36M	2.9%	$15.16	+6.2%	COM	92511U102
EB	Eventbrite Inc	766,594	$11.32M	2.9%	$17.38	-14.7%	COM CL A	29975E109
NFLX	Netflix INC	29,130	$10.91M	2.8%	$41.63	0.0%	COM	64110L106
MSFT	Microsoft Corp	35,120	$10.83M	2.8%	$228.82	+27.3%	COM	594918104
UIS	Unisys Corp	459,802	$9.936M	2.5%	$15.56	+30.1%	COM NEW	909214306
GOOGL	Alphabet Inc	3,495	$9.721M	2.5%	$75.05	+79.6%	CAP STK CL A	02079K305
—	Absolute Software Corp	1,064,721	$8.999M	2.3%	$12.54	—	COM	00386B109
CRUS	Cirrus Logic Inc	97,720	$8.286M	2.1%	$81.55	+5.3%	COM	172755100
—	Alteryx Inc	102,618	$7.34M	1.9%	$71.53	—	COM CL A	02156B103
—	Solarwinds Corp	510,375	$6.793M	1.7%	$13.31	—	COM NEW	83417Q204
QRVO	Qorvo Inc	51,300	$6.366M	1.6%	$135.31	0.0%	COM	74736K101
ATKR	Atkore Inc	64,195	$6.319M	1.6%	$80.31	+24.6%	COM	047649108
LMT	Lockheed Martin Corp	13,403	$5.916M	1.5%	$365.10	0.0%	COM	539830109
—	Eventbrite Inc	3,729	$5.442M	1.4%	$1745.63	—	NOTE 5.000%12/0	29975EAB5
CCOI	Cogent Communications HLDGS	76,620	$5.084M	1.3%	$49.71	+2.0%	COM NEW	19239V302
SSNC	SS&C Technologies HLDGS INC	59,883	$4.492M	1.1%	$78.17	0.0%	COM	78467J100
—	Mix Telematics LTD	382,424	$4.287M	1.1%	$10.69	—	Sponsored ADR	60688N102
—	Coupa Software Inc	41,584	$4.226M	1.1%	$101.63	—	COM	22266L106
GAIA	Gaia INC NEW	267,701	$1.317M	0.3%	$10.48	-35.0%	CL A	36269P104