HARBER ASSET MANAGEMENT LLC Diversified Active

Location: Asheville, NC

CIK: 0001387921 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $361M (99.0% shares, 1.0% debt)

Holdings (33)

MCHP Microchip Technology Inc 5.8%

Value $21M Shares 298,881 Est. Cost $65.41 Unrealized -2.3%

PM Philip Morris Intl Inc 5.3%

Value $19.25M Shares 190,210 Est. Cost $68.94 Unrealized +17.9%

LW Lamb Weston HLDGS Inc 4.9%

Value $17.57M Shares 196,661 Est. Cost $59.52 Unrealized +35.1%

FISV Fiserv Inc 4.8%

Value $17.19M Shares 170,118 Est. Cost $100.49 Unrealized -0.9%

— Lam Research Corp 4.7%

Value $17.07M Shares 40,617 Est. Cost $384.80 Unrealized —

OKTA Okta Inc 4.4%

Value $15.85M Shares 231,928 Est. Cost $74.48 Unrealized -23.3%

DOLE Dole PLC 4.1%

Value $14.63M Shares 1,516,489 Est. Cost $12.30 Unrealized -30.9%

— Berry Global Group Inc 4.0%

Value $14.31M Shares 236,727 Est. Cost $55.54 Unrealized —

SONY Sony Group Corporation 3.8%

Value $13.54M Shares 177,563 Est. Cost $69.39 Unrealized —

PEGA Pegasystems inc 3.7%

Value $13.52M Shares 394,867 Est. Cost $34.13 Unrealized -49.3%

— Alteryx Inc 3.7%

Value $13.48M Shares 265,951 Est. Cost $58.73 Unrealized —

GEO Geo Group Inc New 3.7%

Value $13.43M Shares 1,226,707 Est. Cost $8.74 Unrealized +11.3%

UBER Uber Technologies Inc 3.6%

Value $12.9M Shares 521,549 Est. Cost $40.42 Unrealized -32.3%

CMCSA Comcast Corp New 3.4%

Value $12.44M Shares 355,704 Est. Cost $36.78 Unrealized -18.3%

— Absolute software Corp 3.2%

Value $11.52M Shares 1,102,482 Est. Cost $12.13 Unrealized —

ARW Arrow Electrs Inc 3.2%

Value $11.45M Shares 109,493 Est. Cost $110.71 Unrealized -6.8%

ATKR Atkore Inc 3.1%

Value $11.32M Shares 99,844 Est. Cost $81.62 Unrealized +23.7%

CCOI Cogent Communications HLDGS 3.1%

Value $11.21M Shares 196,403 Est. Cost $46.64 Unrealized -2.5%

MRVL Marvell Technology Inc 2.9%

Value $10.31M Shares 278,306 Est. Cost $46.27 Unrealized -12.9%

OEC Orion Engineered Carbons S A 2.5%

Value $8.861M Shares 497,527 Est. Cost $16.82 Unrealized 0.0%

— Activision Blizzard Inc 2.4%

Value $8.778M Shares 114,675 Est. Cost $72.13 Unrealized —

— Solarwinds Corp 2.4%

Value $8.762M Shares 936,159 Est. Cost $11.29 Unrealized —

NFLX Netflix Inc 2.3%

Value $8.352M Shares 28,325 Est. Cost $33.65 Unrealized -16.6%

DLTR Dollar Tree Inc 2.0%

Value $7.052M Shares 49,856 Est. Cost $154.44 Unrealized -3.6%

— Everbridge Inc 1.9%

Value $6.732M Shares 227,570 Est. Cost $40.64 Unrealized —

CHTR Charter Communications Inc N 1.9%

Value $6.723M Shares 19,827 Est. Cost $351.41 Unrealized 0.0%

CRUS Cirrus Logic Inc 1.7%

Value $6.215M Shares 83,443 Est. Cost $80.45 Unrealized -10.6%

DXPE DXP Enterprises Inc 1.5%

Value $5.533M Shares 200,851 Est. Cost $27.50 Unrealized -3.3%

CRMT Americas Car-Mart Inc 1.5%

Value $5.271M Shares 72,950 Est. Cost $67.94 Unrealized 0.0%

QRVO Qorvo Inc 1.4%

Value $5.144M Shares 56,754 Est. Cost $90.32 Unrealized 0.0%

— Mix Telematics LTD 1.1%

Value $3.906M Shares 555,588 Est. Cost $9.66 Unrealized —

EB Eventbrite Inc 1.1%

Value $3.891M Shares 664,053 Est. Cost $14.97 Unrealized -56.3%

— Eventbrite Inc 1.0%

Value $3.448M Shares 3,729 Est. Cost $1745.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	Microchip Technology Inc	298,881	$21M	5.8%	$65.41	-2.3%	COM	595017104
PM	Philip Morris Intl Inc	190,210	$19.25M	5.3%	$68.94	+17.9%	COM	718172109
LW	Lamb Weston HLDGS Inc	196,661	$17.57M	4.9%	$59.52	+35.1%	COM	513272104
FISV	Fiserv Inc	170,118	$17.19M	4.8%	$100.49	-0.9%	COM	337738108
—	Lam Research Corp	40,617	$17.07M	4.7%	$384.80	—	COM	512807108
OKTA	Okta Inc	231,928	$15.85M	4.4%	$74.48	-23.3%	CL A	679295105
DOLE	Dole PLC	1,516,489	$14.63M	4.1%	$12.30	-30.9%	ORD SHS	G27907107
—	Berry Global Group Inc	236,727	$14.31M	4.0%	$55.54	—	COM	08579W103
SONY	Sony Group Corporation	177,563	$13.54M	3.8%	$69.39	—	Sponsored ADR	835699307
PEGA	Pegasystems inc	394,867	$13.52M	3.7%	$34.13	-49.3%	COM	705573103
—	Alteryx Inc	265,951	$13.48M	3.7%	$58.73	—	COM CL A	02156B103
GEO	Geo Group Inc New	1,226,707	$13.43M	3.7%	$8.74	+11.3%	COM	36162J106
UBER	Uber Technologies Inc	521,549	$12.9M	3.6%	$40.42	-32.3%	COM	90353T100
CMCSA	Comcast Corp New	355,704	$12.44M	3.4%	$36.78	-18.3%	CL A	20030N101
—	Absolute software Corp	1,102,482	$11.52M	3.2%	$12.13	—	COM	00386B109
ARW	Arrow Electrs Inc	109,493	$11.45M	3.2%	$110.71	-6.8%	COM	042735100
ATKR	Atkore Inc	99,844	$11.32M	3.1%	$81.62	+23.7%	COM	047649108
CCOI	Cogent Communications HLDGS	196,403	$11.21M	3.1%	$46.64	-2.5%	COM NEW	19239V302
MRVL	Marvell Technology Inc	278,306	$10.31M	2.9%	$46.27	-12.9%	COM	573874104
OEC	Orion Engineered Carbons S A	497,527	$8.861M	2.5%	$16.82	0.0%	COM	L72967109
—	Activision Blizzard Inc	114,675	$8.778M	2.4%	$72.13	—	COM	00507V109
—	Solarwinds Corp	936,159	$8.762M	2.4%	$11.29	—	COM NEW	83417Q204
NFLX	Netflix Inc	28,325	$8.352M	2.3%	$33.65	-16.6%	COM	64110L106
DLTR	Dollar Tree Inc	49,856	$7.052M	2.0%	$154.44	-3.6%	COM	256746108
—	Everbridge Inc	227,570	$6.732M	1.9%	$40.64	—	COM	29978A104
CHTR	Charter Communications Inc N	19,827	$6.723M	1.9%	$351.41	0.0%	CL A	16119P108
CRUS	Cirrus Logic Inc	83,443	$6.215M	1.7%	$80.45	-10.6%	COM	172755100
DXPE	DXP Enterprises Inc	200,851	$5.533M	1.5%	$27.50	-3.3%	COM NEW	233377407
CRMT	Americas Car-Mart Inc	72,950	$5.271M	1.5%	$67.94	0.0%	COM	03062T105
QRVO	Qorvo Inc	56,754	$5.144M	1.4%	$90.32	0.0%	COM	74736K101
—	Mix Telematics LTD	555,588	$3.906M	1.1%	$9.66	—	Sponsored ADR	60688N102
EB	Eventbrite Inc	664,053	$3.891M	1.1%	$14.97	-56.3%	COM CL A	29975E109
—	Eventbrite Inc	3,729	$3.448M	1.0%	$1745.63	—	Note 5.000%12/0	29975EAB5