Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $319,961 (100.0% shares, 0.0% debt)

Holdings (36)

FISV Fiserv Inc 5.5%

Value ($000) $17,570 Shares 187,775 Est. Cost $100.49 Unrealized +1.4%

MCHP Microchip Technology Inc 5.3%

Value ($000) $17,107 Shares 280,301 Est. Cost $65.52 Unrealized -7.4%

— Black Knight Inc 4.9%

Value ($000) $15,529 Shares 239,905 Est. Cost $65.34 Unrealized —

— Berry Global Group Inc 4.8%

Value ($000) $15,486 Shares 332,815 Est. Cost $55.54 Unrealized —

LW Lamb Weston HLDGS INC 4.2%

Value ($000) $13,477 Shares 174,168 Est. Cost $56.82 Unrealized +29.7%

PM Philip Morris INTL INC 4.1%

Value ($000) $13,229 Shares 159,367 Est. Cost $66.55 Unrealized +21.6%

DOLE Dole PLC 4.1%

Value ($000) $13,061 Shares 1,789,233 Est. Cost $12.30 Unrealized -33.1%

— Absolute Software Corp 3.9%

Value ($000) $12,473 Shares 1,078,137 Est. Cost $12.17 Unrealized —

CMCSA Comcast Corp New 3.9%

Value ($000) $12,412 Shares 423,172 Est. Cost $36.78 Unrealized -8.4%

UBER Uber Technologies Inc 3.8%

Value ($000) $12,240 Shares 461,886 Est. Cost $42.11 Unrealized -34.4%

— Alteryx Inc 3.7%

Value ($000) $11,682 Shares 209,205 Est. Cost $60.92 Unrealized —

— Lam Research Corp 3.5%

Value ($000) $11,353 Shares 31,018 Est. Cost $373.81 Unrealized —

PEGA Pegasystems INC 3.4%

Value ($000) $10,968 Shares 341,271 Est. Cost $36.78 Unrealized -44.7%

— Everbridge Inc 3.2%

Value ($000) $10,375 Shares 335,972 Est. Cost $40.64 Unrealized —

MU Micron Technology Inc 3.1%

Value ($000) $9,772 Shares 195,044 Est. Cost $56.91 Unrealized 0.0%

ARW Arrow Electrs INC 2.7%

Value ($000) $8,798 Shares 95,437 Est. Cost $111.81 Unrealized -2.4%

MRVL Marvell Technology INC 2.6%

Value ($000) $8,367 Shares 195,000 Est. Cost $48.82 Unrealized 0.0%

OKTA Okta Inc 2.5%

Value ($000) $7,925 Shares 139,350 Est. Cost $86.03 Unrealized 0.0%

ATKR Atkore Inc 2.5%

Value ($000) $7,914 Shares 101,707 Est. Cost $81.62 Unrealized +2.2%

CCOI Cogent Communications HLDGS 2.4%

Value ($000) $7,702 Shares 147,663 Est. Cost $47.03 Unrealized 0.0%

— Activision Blizzard Inc 2.4%

Value ($000) $7,550 Shares 101,560 Est. Cost $71.56 Unrealized —

GOOGL Alphabet Inc 2.3%

Value ($000) $7,317 Shares 76,500 Est. Cost $110.06 Unrealized 0.0%

— Solarwinds Corp 2.2%

Value ($000) $7,183 Shares 926,828 Est. Cost $11.31 Unrealized —

EB Eventbrite Inc 2.2%

Value ($000) $7,169 Shares 1,179,133 Est. Cost $14.97 Unrealized -43.7%

NFLX Netflix Inc 2.2%

Value ($000) $6,947 Shares 29,510 Est. Cost $33.65 Unrealized -34.0%

SONY Sony Group Corporation 2.1%

Value ($000) $6,686 Shares 104,395 Est. Cost $64.56 Unrealized —

— Coupa Software Inc 2.0%

Value ($000) $6,374 Shares 108,405 Est. Cost $75.02 Unrealized —

CRUS Cirrus Logic Inc 1.6%

Value ($000) $5,084 Shares 73,898 Est. Cost $81.55 Unrealized -3.7%

UIS Unisys Corp 1.4%

Value ($000) $4,582 Shares 606,906 Est. Cost $14.93 Unrealized -28.5%

DXPE DXP Enterprises Inc 1.3%

Value ($000) $4,009 Shares 169,301 Est. Cost $27.67 Unrealized +3.6%

TWLO Twilio Inc 1.2%

Value ($000) $3,984 Shares 57,620 Est. Cost $79.91 Unrealized 0.0%

GEO Geo Group Inc New 1.2%

Value ($000) $3,966 Shares 515,000 Est. Cost $7.38 Unrealized 0.0%

DLTR Dollar Tree Inc 1.2%

Value ($000) $3,961 Shares 29,103 Est. Cost $158.45 Unrealized -1.8%

— Eventbrite Inc 1.1%

Value ($000) $3,498 Shares 3,729 Est. Cost $1745.63 Unrealized —

— Mix Telematics LTD 1.1%

Value ($000) $3,441 Shares 452,768 Est. Cost $10.25 Unrealized —

GAIA Gaia Inc New 0.2%

Value ($000) $770 Shares 316,937 Est. Cost $9.50 Unrealized -63.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc	187,775	$17,570	5.5%	$100.49	+1.4%	COM	337738108
MCHP	Microchip Technology Inc	280,301	$17,107	5.3%	$65.52	-7.4%	COM	595017104
—	Black Knight Inc	239,905	$15,529	4.9%	$65.34	—	COM	09215C105
—	Berry Global Group Inc	332,815	$15,486	4.8%	$55.54	—	COM	08579W103
LW	Lamb Weston HLDGS INC	174,168	$13,477	4.2%	$56.82	+29.7%	COM	513272104
PM	Philip Morris INTL INC	159,367	$13,229	4.1%	$66.55	+21.6%	COM	718172109
DOLE	Dole PLC	1,789,233	$13,061	4.1%	$12.30	-33.1%	ORD SHS	G27907107
—	Absolute Software Corp	1,078,137	$12,473	3.9%	$12.17	—	COM	00386B109
CMCSA	Comcast Corp New	423,172	$12,412	3.9%	$36.78	-8.4%	CL A	20030N101
UBER	Uber Technologies Inc	461,886	$12,240	3.8%	$42.11	-34.4%	COM	90353T100
—	Alteryx Inc	209,205	$11,682	3.7%	$60.92	—	COM CL A	02156B103
—	Lam Research Corp	31,018	$11,353	3.5%	$373.81	—	COM	512807108
PEGA	Pegasystems INC	341,271	$10,968	3.4%	$36.78	-44.7%	COM	705573103
—	Everbridge Inc	335,972	$10,375	3.2%	$40.64	—	COM	29978A104
MU	Micron Technology Inc	195,044	$9,772	3.1%	$56.91	0.0%	COM	595112103
ARW	Arrow Electrs INC	95,437	$8,798	2.7%	$111.81	-2.4%	COM	042735100
MRVL	Marvell Technology INC	195,000	$8,367	2.6%	$48.82	0.0%	COM	573874104
OKTA	Okta Inc	139,350	$7,925	2.5%	$86.03	0.0%	CL A	679295105
ATKR	Atkore Inc	101,707	$7,914	2.5%	$81.62	+2.2%	COM	047649108
CCOI	Cogent Communications HLDGS	147,663	$7,702	2.4%	$47.03	0.0%	COM NEW	19239V302
—	Activision Blizzard Inc	101,560	$7,550	2.4%	$71.56	—	COM	00507V109
GOOGL	Alphabet Inc	76,500	$7,317	2.3%	$110.06	0.0%	CAP STK CL A	02079K305
—	Solarwinds Corp	926,828	$7,183	2.2%	$11.31	—	COM NEW	83417Q204
EB	Eventbrite Inc	1,179,133	$7,169	2.2%	$14.97	-43.7%	COM CL A	29975E109
NFLX	Netflix Inc	29,510	$6,947	2.2%	$33.65	-34.0%	COM	64110L106
SONY	Sony Group Corporation	104,395	$6,686	2.1%	$64.56	—	Sponsored ADR	835699307
—	Coupa Software Inc	108,405	$6,374	2.0%	$75.02	—	COM	22266L106
CRUS	Cirrus Logic Inc	73,898	$5,084	1.6%	$81.55	-3.7%	COM	172755100
UIS	Unisys Corp	606,906	$4,582	1.4%	$14.93	-28.5%	COM NEW	909214306
DXPE	DXP Enterprises Inc	169,301	$4,009	1.3%	$27.67	+3.6%	COM NEW	233377407
TWLO	Twilio Inc	57,620	$3,984	1.2%	$79.91	0.0%	CL A	90138F102
GEO	Geo Group Inc New	515,000	$3,966	1.2%	$7.38	0.0%	COM	36162J106
DLTR	Dollar Tree Inc	29,103	$3,961	1.2%	$158.45	-1.8%	COM	256746108
—	Eventbrite Inc	3,729	$3,498	1.1%	$1745.63	—	NOTE 5.000%12/0	29975EAB5
—	Mix Telematics LTD	452,768	$3,441	1.1%	$10.25	—	Sponsored ADR	60688N102
GAIA	Gaia Inc New	316,937	$770	0.2%	$9.50	-63.2%	CL A	36269P104