Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $370,138 (99.0% shares, 1.0% debt)

Holdings (37)

MCHP Microchip Technology Inc. 5.5%

Value ($000) $20,366 Shares 243,090 Est. Cost $65.41 Unrealized +13.5%

PEGA Pegasystems Inc 5.3%

Value ($000) $19,773 Shares 407,862 Est. Cost $33.71 Unrealized -37.5%

PM Philip Morris INTL INC 5.3%

Value ($000) $19,535 Shares 200,872 Est. Cost $69.89 Unrealized +24.4%

DOLE Dole PLC 5.3%

Value ($000) $19,433 Shares 1,655,290 Est. Cost $12.15 Unrealized -13.5%

SONY Sony Group Corporation 4.7%

Value ($000) $17,462 Shares 192,626 Est. Cost $71.05 Unrealized —

— Berry Global Group INC 4.4%

Value ($000) $16,163 Shares 274,409 Est. Cost $56.00 Unrealized —

— Alteryx Inc 4.3%

Value ($000) $16,067 Shares 273,064 Est. Cost $58.74 Unrealized —

OKTA Okta Inc 4.0%

Value ($000) $14,841 Shares 172,093 Est. Cost $74.48 Unrealized +2.2%

TSM Taiwan Semiconductior MFG LTD 3.9%

Value ($000) $14,421 Shares 155,031 Est. Cost $93.02 Unrealized —

CMCSA Comcast Corp New 3.7%

Value ($000) $13,840 Shares 365,083 Est. Cost $36.72 Unrealized -5.7%

— Activision Blizzard Inc 3.6%

Value ($000) $13,217 Shares 154,423 Est. Cost $75.59 Unrealized —

GEO Geo Group Inc New 3.1%

Value ($000) $11,591 Shares 1,469,111 Est. Cost $8.91 Unrealized +10.1%

— Solarwinds Corp 3.1%

Value ($000) $11,484 Shares 1,335,394 Est. Cost $10.49 Unrealized —

ATKR Atkore Inc 2.9%

Value ($000) $10,791 Shares 76,816 Est. Cost $81.62 Unrealized +60.1%

LW Lamb Weston HLDGS Inc 2.9%

Value ($000) $10,789 Shares 103,220 Est. Cost $59.52 Unrealized +57.5%

NET Cloudflare Inc 2.9%

Value ($000) $10,594 Shares 171,817 Est. Cost $54.68 Unrealized 0.0%

NFLX Netflix Inc 2.7%

Value ($000) $9,946 Shares 28,790 Est. Cost $33.64 Unrealized -1.6%

GOOGL Alphabet Inc 2.7%

Value ($000) $9,912 Shares 95,556 Est. Cost $95.22 Unrealized 0.0%

MRVL Marvell Technology Inc 2.6%

Value ($000) $9,806 Shares 226,471 Est. Cost $46.27 Unrealized -10.0%

— Lam Research Corp 2.6%

Value ($000) $9,734 Shares 18,362 Est. Cost $384.80 Unrealized —

SCHW Schwab Charles Corp 2.6%

Value ($000) $9,732 Shares 185,800 Est. Cost $70.22 Unrealized 0.0%

ARW Arrow Electrs INC 2.3%

Value ($000) $8,462 Shares 67,763 Est. Cost $110.71 Unrealized +7.1%

FISV Fiserv Inc 2.2%

Value ($000) $8,130 Shares 71,925 Est. Cost $100.49 Unrealized +9.5%

OEC Orion Engineered Carbons S A 1.8%

Value ($000) $6,814 Shares 261,179 Est. Cost $16.82 Unrealized +34.5%

— Everbridge Inc 1.7%

Value ($000) $6,226 Shares 179,593 Est. Cost $40.64 Unrealized —

CRUS Cirrus Logic INC 1.6%

Value ($000) $5,927 Shares 54,185 Est. Cost $80.45 Unrealized +21.0%

DDOG Datadog Inc 1.5%

Value ($000) $5,729 Shares 78,851 Est. Cost $73.42 Unrealized 0.0%

DLTR Dollar Tree Inc 1.5%

Value ($000) $5,474 Shares 38,134 Est. Cost $154.44 Unrealized -6.1%

— Vimeo Inc 1.5%

Value ($000) $5,458 Shares 1,425,000 Est. Cost $3.83 Unrealized —

EB Eventbrite INC 1.5%

Value ($000) $5,437 Shares 633,721 Est. Cost $14.97 Unrealized -44.9%

CRMT Americas Car-mart INC 1.2%

Value ($000) $4,558 Shares 57,547 Est. Cost $67.94 Unrealized +19.7%

— Mix Telematics LTD 1.2%

Value ($000) $4,269 Shares 550,813 Est. Cost $9.66 Unrealized —

UBER Uber Technologies Inc 1.1%

Value ($000) $4,176 Shares 131,732 Est. Cost $40.42 Unrealized -21.5%

— Absolute Software Corp 1.1%

Value ($000) $4,072 Shares 521,309 Est. Cost $12.13 Unrealized —

— Eventbrite INC 1.0%

Value ($000) $3,856 Shares 3,729 Est. Cost $1745.63 Unrealized —

DXPE DXP Enterprises Inc 0.5%

Value ($000) $2,027 Shares 75,284 Est. Cost $27.50 Unrealized +4.8%

SICPQ Silvergate Cap Corp 0.0%

Value ($000) $25 Shares 15,300 Est. Cost $10.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	Microchip Technology Inc.	243,090	$20,366	5.5%	$65.41	+13.5%	COM	595017104
PEGA	Pegasystems Inc	407,862	$19,773	5.3%	$33.71	-37.5%	COM	705573103
PM	Philip Morris INTL INC	200,872	$19,535	5.3%	$69.89	+24.4%	COM	718172109
DOLE	Dole PLC	1,655,290	$19,433	5.3%	$12.15	-13.5%	ORD SHS	G27907107
SONY	Sony Group Corporation	192,626	$17,462	4.7%	$71.05	—	Sponsored ADR	835699307
—	Berry Global Group INC	274,409	$16,163	4.4%	$56.00	—	COM	08579W103
—	Alteryx Inc	273,064	$16,067	4.3%	$58.74	—	COM CL A	02156B103
OKTA	Okta Inc	172,093	$14,841	4.0%	$74.48	+2.2%	CL A	679295105
TSM	Taiwan Semiconductior MFG LTD	155,031	$14,421	3.9%	$93.02	—	Sponsored ADR	874039100
CMCSA	Comcast Corp New	365,083	$13,840	3.7%	$36.72	-5.7%	CL A	20030N101
—	Activision Blizzard Inc	154,423	$13,217	3.6%	$75.59	—	COM	00507V109
GEO	Geo Group Inc New	1,469,111	$11,591	3.1%	$8.91	+10.1%	COM	36162J106
—	Solarwinds Corp	1,335,394	$11,484	3.1%	$10.49	—	COM NEW	83417Q204
ATKR	Atkore Inc	76,816	$10,791	2.9%	$81.62	+60.1%	COM	047649108
LW	Lamb Weston HLDGS Inc	103,220	$10,789	2.9%	$59.52	+57.5%	COM	513272104
NET	Cloudflare Inc	171,817	$10,594	2.9%	$54.68	0.0%	CL A COM	18915M107
NFLX	Netflix Inc	28,790	$9,946	2.7%	$33.64	-1.6%	COM	64110L106
GOOGL	Alphabet Inc	95,556	$9,912	2.7%	$95.22	0.0%	CAP STK CL A	02079K305
MRVL	Marvell Technology Inc	226,471	$9,806	2.6%	$46.27	-10.0%	COM	573874104
—	Lam Research Corp	18,362	$9,734	2.6%	$384.80	—	COM	512807108
SCHW	Schwab Charles Corp	185,800	$9,732	2.6%	$70.22	0.0%	COM	808513105
ARW	Arrow Electrs INC	67,763	$8,462	2.3%	$110.71	+7.1%	COM	042735100
FISV	Fiserv Inc	71,925	$8,130	2.2%	$100.49	+9.5%	COM	337738108
OEC	Orion Engineered Carbons S A	261,179	$6,814	1.8%	$16.82	+34.5%	COM	L72967109
—	Everbridge Inc	179,593	$6,226	1.7%	$40.64	—	COM	29978A104
CRUS	Cirrus Logic INC	54,185	$5,927	1.6%	$80.45	+21.0%	COM	172755100
DDOG	Datadog Inc	78,851	$5,729	1.5%	$73.42	0.0%	CL A COM	23804L103
DLTR	Dollar Tree Inc	38,134	$5,474	1.5%	$154.44	-6.1%	COM	256746108
—	Vimeo Inc	1,425,000	$5,458	1.5%	$3.83	—	COMMON STOCK	92719V100
EB	Eventbrite INC	633,721	$5,437	1.5%	$14.97	-44.9%	COM CL A	29975E109
CRMT	Americas Car-mart INC	57,547	$4,558	1.2%	$67.94	+19.7%	COM	03062T105
—	Mix Telematics LTD	550,813	$4,269	1.2%	$9.66	—	Sponsored ADR	60688N102
UBER	Uber Technologies Inc	131,732	$4,176	1.1%	$40.42	-21.5%	COM	90353T100
—	Absolute Software Corp	521,309	$4,072	1.1%	$12.13	—	COM	00386B109
—	Eventbrite INC	3,729	$3,856	1.0%	$1745.63	—	NOTE 5.000%12/0	29975EAB5
DXPE	DXP Enterprises Inc	75,284	$2,027	0.5%	$27.50	+4.8%	COM NEW	233377407
SICPQ	Silvergate Cap Corp	15,300	$25	0.0%	$10.85	0.0%	CL A	82837P408