Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $325,899 (98.7% shares, 1.3% debt)

Holdings (34)

FISV Fiserv Inc 5.1%

Value ($000) $16,481 Shares 185,243 Est. Cost $100.47 Unrealized -3.5%

MCHP Microchip Technology inc. 5.0%

Value ($000) $16,168 Shares 278,382 Est. Cost $65.52 Unrealized -7.1%

— Activision Blizzard Inc 4.9%

Value ($000) $16,002 Shares 205,520 Est. Cost $71.56 Unrealized —

PEGA Pegasystems Inc 4.9%

Value ($000) $15,959 Shares 333,596 Est. Cost $37.15 Unrealized -19.5%

LW Lamb Weston HLDGS Inc 4.8%

Value ($000) $15,802 Shares 221,130 Est. Cost $56.82 Unrealized +9.2%

— Berry Global Group INC 4.7%

Value ($000) $15,188 Shares 277,959 Est. Cost $57.31 Unrealized —

VRRM Verra Mobility Corp 4.4%

Value ($000) $14,494 Shares 922,601 Est. Cost $15.17 Unrealized +0.2%

PM Philip Morris INTL INC 4.4%

Value ($000) $14,482 Shares 146,667 Est. Cost $65.30 Unrealized +30.8%

— Black Knight Inc 4.4%

Value ($000) $14,438 Shares 220,798 Est. Cost $65.39 Unrealized —

DOLE Dole PLC 3.9%

Value ($000) $12,699 Shares 1,501,077 Est. Cost $13.09 Unrealized -23.0%

— Lam Research Corp 3.7%

Value ($000) $12,164 Shares 28,543 Est. Cost $374.49 Unrealized —

— Everbridge INC 3.7%

Value ($000) $12,087 Shares 433,373 Est. Cost $40.64 Unrealized —

UBER Uber Technologies Inc 3.7%

Value ($000) $11,985 Shares 585,791 Est. Cost $42.11 Unrealized -37.0%

CMCSA Comcast Corp New 3.4%

Value ($000) $10,999 Shares 280,289 Est. Cost $38.36 Unrealized 0.0%

CHTR Charter Communications INC N 3.3%

Value ($000) $10,659 Shares 22,749 Est. Cost $487.53 Unrealized 0.0%

SONY Sony Group Corporation 3.2%

Value ($000) $10,406 Shares 127,263 Est. Cost $64.56 Unrealized —

EB Eventbrite Inc 3.2%

Value ($000) $10,383 Shares 1,010,975 Est. Cost $16.06 Unrealized -25.8%

— Absolute Software Corp 3.1%

Value ($000) $10,147 Shares 1,176,505 Est. Cost $12.17 Unrealized —

NFLX Netflix INC 2.6%

Value ($000) $8,635 Shares 49,378 Est. Cost $33.65 Unrealized -34.1%

QRVO Qorvo Inc 2.6%

Value ($000) $8,576 Shares 90,925 Est. Cost $123.35 Unrealized -12.6%

— Alteryx INC 2.6%

Value ($000) $8,534 Shares 176,259 Est. Cost $61.87 Unrealized —

— Solarwinds Corp 2.2%

Value ($000) $7,132 Shares 695,798 Est. Cost $12.49 Unrealized —

META Meta Platforms INC 2.1%

Value ($000) $6,778 Shares 42,033 Est. Cost $218.60 Unrealized -12.4%

UIS Unisys Corp 2.1%

Value ($000) $6,719 Shares 558,543 Est. Cost $15.30 Unrealized -7.9%

CRUS Cirrus Logic INC 1.7%

Value ($000) $5,561 Shares 76,668 Est. Cost $81.55 Unrealized -5.0%

ATKR Atkore INC 1.5%

Value ($000) $4,855 Shares 58,487 Est. Cost $80.31 Unrealized +19.3%

DLTR Dollar Tree INC 1.5%

Value ($000) $4,758 Shares 30,529 Est. Cost $158.45 Unrealized 0.0%

DXPE DXP Enterprises INC 1.3%

Value ($000) $4,376 Shares 142,876 Est. Cost $27.48 Unrealized 0.0%

— Eventbrie INC 1.3%

Value ($000) $4,238 Shares 3,729 Est. Cost $1745.63 Unrealized —

ARW Arrow Electrs INC 1.2%

Value ($000) $3,755 Shares 33,500 Est. Cost $116.75 Unrealized 0.0%

NE1USD Noble Corp NEW 1.1%

Value ($000) $3,676 Shares 144,997 Est. Cost $25.35 Unrealized —

— Mix Telematics LTD 1.0%

Value ($000) $3,392 Shares 416,689 Est. Cost $10.48 Unrealized —

— Coupa Software INC 1.0%

Value ($000) $3,131 Shares 54,841 Est. Cost $90.86 Unrealized —

GAIA Gaia Inc NEW 0.4%

Value ($000) $1,240 Shares 291,682 Est. Cost $10.02 Unrealized -51.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc	185,243	$16,481	5.1%	$100.47	-3.5%	COM	337738108
MCHP	Microchip Technology inc.	278,382	$16,168	5.0%	$65.52	-7.1%	COM	595017104
—	Activision Blizzard Inc	205,520	$16,002	4.9%	$71.56	—	COM	00507V109
PEGA	Pegasystems Inc	333,596	$15,959	4.9%	$37.15	-19.5%	COM	705573103
LW	Lamb Weston HLDGS Inc	221,130	$15,802	4.8%	$56.82	+9.2%	COM	513272104
—	Berry Global Group INC	277,959	$15,188	4.7%	$57.31	—	COM	08579W103
VRRM	Verra Mobility Corp	922,601	$14,494	4.4%	$15.17	+0.2%	CL A COM STK	92511U102
PM	Philip Morris INTL INC	146,667	$14,482	4.4%	$65.30	+30.8%	COM	718172109
—	Black Knight Inc	220,798	$14,438	4.4%	$65.39	—	COM	09215C105
DOLE	Dole PLC	1,501,077	$12,699	3.9%	$13.09	-23.0%	ORD SHS	G27907107
—	Lam Research Corp	28,543	$12,164	3.7%	$374.49	—	COM	512807108
—	Everbridge INC	433,373	$12,087	3.7%	$40.64	—	COM	29978A104
UBER	Uber Technologies Inc	585,791	$11,985	3.7%	$42.11	-37.0%	COM	90353T100
CMCSA	Comcast Corp New	280,289	$10,999	3.4%	$38.36	0.0%	CL A	20030N101
CHTR	Charter Communications INC N	22,749	$10,659	3.3%	$487.53	0.0%	CL A	16119P108
SONY	Sony Group Corporation	127,263	$10,406	3.2%	$64.56	—	Sponsored ADR	835699307
EB	Eventbrite Inc	1,010,975	$10,383	3.2%	$16.06	-25.8%	COM CL A	29975E109
—	Absolute Software Corp	1,176,505	$10,147	3.1%	$12.17	—	COM	00386B109
NFLX	Netflix INC	49,378	$8,635	2.6%	$33.65	-34.1%	COM	64110L106
QRVO	Qorvo Inc	90,925	$8,576	2.6%	$123.35	-12.6%	COM	74736K101
—	Alteryx INC	176,259	$8,534	2.6%	$61.87	—	COM CL A	02156B103
—	Solarwinds Corp	695,798	$7,132	2.2%	$12.49	—	COM NEW	83417Q204
META	Meta Platforms INC	42,033	$6,778	2.1%	$218.60	-12.4%	CL A	30303M102
UIS	Unisys Corp	558,543	$6,719	2.1%	$15.30	-7.9%	COM NEW	909214306
CRUS	Cirrus Logic INC	76,668	$5,561	1.7%	$81.55	-5.0%	COM	172755100
ATKR	Atkore INC	58,487	$4,855	1.5%	$80.31	+19.3%	COM	047649108
DLTR	Dollar Tree INC	30,529	$4,758	1.5%	$158.45	0.0%	COM	256746108
DXPE	DXP Enterprises INC	142,876	$4,376	1.3%	$27.48	0.0%	COM NEw	233377407
—	Eventbrie INC	3,729	$4,238	1.3%	$1745.63	—	Note 5.000%12/0	29975EAB5
ARW	Arrow Electrs INC	33,500	$3,755	1.2%	$116.75	0.0%	COM	042735100
NE1USD	Noble Corp NEW	144,997	$3,676	1.1%	$25.35	—	SHS	G6610J209
—	Mix Telematics LTD	416,689	$3,392	1.0%	$10.48	—	Sponsored ADR	60688N102
—	Coupa Software INC	54,841	$3,131	1.0%	$90.86	—	COM	22266L106
GAIA	Gaia Inc NEW	291,682	$1,240	0.4%	$10.02	-51.5%	CL A	36269P104