Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $360,665 (99.0% shares, 1.0% debt)

Holdings (33)

MCHP Microchip Technology Inc 5.8%

Value ($000) $20,996 Shares 298,881 Est. Cost $65.41 Unrealized -2.3%

PM Philip Morris Intl Inc 5.3%

Value ($000) $19,251 Shares 190,210 Est. Cost $68.94 Unrealized +17.9%

LW Lamb Weston HLDGS Inc 4.9%

Value ($000) $17,574 Shares 196,661 Est. Cost $59.52 Unrealized +35.1%

FISV Fiserv Inc 4.8%

Value ($000) $17,194 Shares 170,118 Est. Cost $100.49 Unrealized -0.9%

— Lam Research Corp 4.7%

Value ($000) $17,071 Shares 40,617 Est. Cost $384.80 Unrealized —

OKTA Okta Inc 4.4%

Value ($000) $15,848 Shares 231,928 Est. Cost $74.48 Unrealized -23.3%

DOLE Dole PLC 4.1%

Value ($000) $14,634 Shares 1,516,489 Est. Cost $12.30 Unrealized -30.9%

— Berry Global Group Inc 4.0%

Value ($000) $14,305 Shares 236,727 Est. Cost $55.54 Unrealized —

SONY Sony Group Corporation 3.8%

Value ($000) $13,545 Shares 177,563 Est. Cost $69.39 Unrealized —

PEGA Pegasystems inc 3.7%

Value ($000) $13,520 Shares 394,867 Est. Cost $34.13 Unrealized -49.3%

— Alteryx Inc 3.7%

Value ($000) $13,476 Shares 265,951 Est. Cost $58.73 Unrealized —

GEO Geo Group Inc New 3.7%

Value ($000) $13,432 Shares 1,226,707 Est. Cost $8.74 Unrealized +11.3%

UBER Uber Technologies Inc 3.6%

Value ($000) $12,898 Shares 521,549 Est. Cost $40.42 Unrealized -32.3%

CMCSA Comcast Corp New 3.4%

Value ($000) $12,439 Shares 355,704 Est. Cost $36.78 Unrealized -18.3%

— Absolute software Corp 3.2%

Value ($000) $11,518 Shares 1,102,482 Est. Cost $12.13 Unrealized —

ARW Arrow Electrs Inc 3.2%

Value ($000) $11,450 Shares 109,493 Est. Cost $110.71 Unrealized -6.8%

ATKR Atkore Inc 3.1%

Value ($000) $11,324 Shares 99,844 Est. Cost $81.62 Unrealized +23.7%

CCOI Cogent Communications HLDGS 3.1%

Value ($000) $11,211 Shares 196,403 Est. Cost $46.64 Unrealized -2.5%

MRVL Marvell Technology Inc 2.9%

Value ($000) $10,308 Shares 278,306 Est. Cost $46.27 Unrealized -12.9%

OEC Orion Engineered Carbons S A 2.5%

Value ($000) $8,861 Shares 497,527 Est. Cost $16.82 Unrealized 0.0%

— Activision Blizzard Inc 2.4%

Value ($000) $8,778 Shares 114,675 Est. Cost $72.13 Unrealized —

— Solarwinds Corp 2.4%

Value ($000) $8,762 Shares 936,159 Est. Cost $11.29 Unrealized —

NFLX Netflix Inc 2.3%

Value ($000) $8,352 Shares 28,325 Est. Cost $33.65 Unrealized -16.6%

DLTR Dollar Tree Inc 2.0%

Value ($000) $7,052 Shares 49,856 Est. Cost $154.44 Unrealized -3.6%

— Everbridge Inc 1.9%

Value ($000) $6,732 Shares 227,570 Est. Cost $40.64 Unrealized —

CHTR Charter Communications Inc N 1.9%

Value ($000) $6,723 Shares 19,827 Est. Cost $351.41 Unrealized 0.0%

CRUS Cirrus Logic Inc 1.7%

Value ($000) $6,215 Shares 83,443 Est. Cost $80.45 Unrealized -10.6%

DXPE DXP Enterprises Inc 1.5%

Value ($000) $5,533 Shares 200,851 Est. Cost $27.50 Unrealized -3.3%

CRMT Americas Car-Mart Inc 1.5%

Value ($000) $5,271 Shares 72,950 Est. Cost $67.94 Unrealized 0.0%

QRVO Qorvo Inc 1.4%

Value ($000) $5,144 Shares 56,754 Est. Cost $90.32 Unrealized 0.0%

— Mix Telematics LTD 1.1%

Value ($000) $3,906 Shares 555,588 Est. Cost $9.66 Unrealized —

EB Eventbrite Inc 1.1%

Value ($000) $3,891 Shares 664,053 Est. Cost $14.97 Unrealized -56.3%

— Eventbrite Inc 1.0%

Value ($000) $3,448 Shares 3,729 Est. Cost $1745.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	Microchip Technology Inc	298,881	$20,996	5.8%	$65.41	-2.3%	COM	595017104
PM	Philip Morris Intl Inc	190,210	$19,251	5.3%	$68.94	+17.9%	COM	718172109
LW	Lamb Weston HLDGS Inc	196,661	$17,574	4.9%	$59.52	+35.1%	COM	513272104
FISV	Fiserv Inc	170,118	$17,194	4.8%	$100.49	-0.9%	COM	337738108
—	Lam Research Corp	40,617	$17,071	4.7%	$384.80	—	COM	512807108
OKTA	Okta Inc	231,928	$15,848	4.4%	$74.48	-23.3%	CL A	679295105
DOLE	Dole PLC	1,516,489	$14,634	4.1%	$12.30	-30.9%	ORD SHS	G27907107
—	Berry Global Group Inc	236,727	$14,305	4.0%	$55.54	—	COM	08579W103
SONY	Sony Group Corporation	177,563	$13,545	3.8%	$69.39	—	Sponsored ADR	835699307
PEGA	Pegasystems inc	394,867	$13,520	3.7%	$34.13	-49.3%	COM	705573103
—	Alteryx Inc	265,951	$13,476	3.7%	$58.73	—	COM CL A	02156B103
GEO	Geo Group Inc New	1,226,707	$13,432	3.7%	$8.74	+11.3%	COM	36162J106
UBER	Uber Technologies Inc	521,549	$12,898	3.6%	$40.42	-32.3%	COM	90353T100
CMCSA	Comcast Corp New	355,704	$12,439	3.4%	$36.78	-18.3%	CL A	20030N101
—	Absolute software Corp	1,102,482	$11,518	3.2%	$12.13	—	COM	00386B109
ARW	Arrow Electrs Inc	109,493	$11,450	3.2%	$110.71	-6.8%	COM	042735100
ATKR	Atkore Inc	99,844	$11,324	3.1%	$81.62	+23.7%	COM	047649108
CCOI	Cogent Communications HLDGS	196,403	$11,211	3.1%	$46.64	-2.5%	COM NEW	19239V302
MRVL	Marvell Technology Inc	278,306	$10,308	2.9%	$46.27	-12.9%	COM	573874104
OEC	Orion Engineered Carbons S A	497,527	$8,861	2.5%	$16.82	0.0%	COM	L72967109
—	Activision Blizzard Inc	114,675	$8,778	2.4%	$72.13	—	COM	00507V109
—	Solarwinds Corp	936,159	$8,762	2.4%	$11.29	—	COM NEW	83417Q204
NFLX	Netflix Inc	28,325	$8,352	2.3%	$33.65	-16.6%	COM	64110L106
DLTR	Dollar Tree Inc	49,856	$7,052	2.0%	$154.44	-3.6%	COM	256746108
—	Everbridge Inc	227,570	$6,732	1.9%	$40.64	—	COM	29978A104
CHTR	Charter Communications Inc N	19,827	$6,723	1.9%	$351.41	0.0%	CL A	16119P108
CRUS	Cirrus Logic Inc	83,443	$6,215	1.7%	$80.45	-10.6%	COM	172755100
DXPE	DXP Enterprises Inc	200,851	$5,533	1.5%	$27.50	-3.3%	COM NEW	233377407
CRMT	Americas Car-Mart Inc	72,950	$5,271	1.5%	$67.94	0.0%	COM	03062T105
QRVO	Qorvo Inc	56,754	$5,144	1.4%	$90.32	0.0%	COM	74736K101
—	Mix Telematics LTD	555,588	$3,906	1.1%	$9.66	—	Sponsored ADR	60688N102
EB	Eventbrite Inc	664,053	$3,891	1.1%	$14.97	-56.3%	COM CL A	29975E109
—	Eventbrite Inc	3,729	$3,448	1.0%	$1745.63	—	Note 5.000%12/0	29975EAB5