Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $376,836 (98.9% shares, 1.1% debt)

Holdings (35)

PM Philip Morris INTL INC 6.0%

Value ($000) $22,779 Shares 233,347 Est. Cost $71.92 Unrealized +17.5%

— Berry Global Group INC 6.0%

Value ($000) $22,756 Shares 353,679 Est. Cost $57.87 Unrealized —

— Alteryx Inc 5.8%

Value ($000) $21,695 Shares 477,859 Est. Cost $53.02 Unrealized —

PEGA Pegasystems INC 5.6%

Value ($000) $21,188 Shares 429,771 Est. Cost $33.18 Unrealized -30.0%

TSM Taiwan Semiconductor MFG LTD 5.4%

Value ($000) $20,349 Shares 201,632 Est. Cost $94.85 Unrealized —

MCHP Microchip Technology INC 5.3%

Value ($000) $20,139 Shares 224,790 Est. Cost $65.41 Unrealized +12.9%

— Solarwinds Corp 4.8%

Value ($000) $17,959 Shares 1,750,371 Est. Cost $10.43 Unrealized —

DOLE Dole PLC 4.4%

Value ($000) $16,398 Shares 1,212,864 Est. Cost $12.15 Unrealized -0.1%

— Activision Blizzard INC 4.0%

Value ($000) $15,124 Shares 179,403 Est. Cost $76.81 Unrealized —

GEO Geo Group INC NEW 3.9%

Value ($000) $14,575 Shares 2,035,625 Est. Cost $8.59 Unrealized -9.8%

CHTR Charter Communications INC N 3.5%

Value ($000) $13,359 Shares 36,365 Est. Cost $341.23 Unrealized 0.0%

SCHW Schwab Charles Corp 3.5%

Value ($000) $13,140 Shares 231,822 Est. Cost $66.29 Unrealized -23.9%

SONY Sony Group Corporation 3.1%

Value ($000) $11,844 Shares 131,545 Est. Cost $71.05 Unrealized —

ATKR Atkore INC 3.1%

Value ($000) $11,810 Shares 75,737 Est. Cost $81.62 Unrealized +54.9%

LW Lamb Weston HLDGS INC 2.9%

Value ($000) $10,839 Shares 94,296 Est. Cost $59.52 Unrealized +78.1%

OKTA OKTA INC 2.8%

Value ($000) $10,665 Shares 153,791 Est. Cost $74.48 Unrealized +2.0%

FISV Fiserv INC 2.6%

Value ($000) $9,764 Shares 77,399 Est. Cost $101.70 Unrealized +15.7%

CRUS Cirrus Logic Inc 2.5%

Value ($000) $9,492 Shares 117,167 Est. Cost $81.68 Unrealized +1.3%

— Everbridge INC 2.4%

Value ($000) $9,059 Shares 336,758 Est. Cost $34.23 Unrealized —

DLTR Dollar Tree INC 2.3%

Value ($000) $8,538 Shares 59,495 Est. Cost $151.81 Unrealized -3.1%

GOOGL Alphabet INC 2.2%

Value ($000) $8,116 Shares 67,800 Est. Cost $95.22 Unrealized +20.0%

EB Eventbrite INC 2.0%

Value ($000) $7,427 Shares 777,742 Est. Cost $13.65 Unrealized -42.4%

— Vimeo Inc 2.0%

Value ($000) $7,410 Shares 1,798,564 Est. Cost $3.89 Unrealized —

— Lam Research Corp 1.8%

Value ($000) $6,630 Shares 10,313 Est. Cost $384.80 Unrealized —

OEC Orion S.A. 1.7%

Value ($000) $6,442 Shares 303,578 Est. Cost $17.83 Unrealized +35.2%

SIG Signet Jewelers Limited 1.5%

Value ($000) $5,699 Shares 87,329 Est. Cost $67.00 Unrealized 0.0%

UBER Uber Technologies INC 1.5%

Value ($000) $5,569 Shares 129,000 Est. Cost $40.42 Unrealized -8.0%

NET Cloudflare Inc 1.4%

Value ($000) $5,373 Shares 82,200 Est. Cost $54.68 Unrealized +9.1%

CRMT Americas Car-Mart INC 1.2%

Value ($000) $4,471 Shares 44,804 Est. Cost $67.94 Unrealized +27.7%

— Eventbrite INC 1.1%

Value ($000) $4,071 Shares 3,729 Est. Cost $1745.63 Unrealized —

MRVL Marvell Technology Inc 1.1%

Value ($000) $3,976 Shares 66,503 Est. Cost $46.27 Unrealized +4.0%

— Mix Telematics LTD 0.9%

Value ($000) $3,477 Shares 550,113 Est. Cost $9.66 Unrealized —

MTSI Macom Tech Solutions HLDGS I 0.8%

Value ($000) $2,883 Shares 44,000 Est. Cost $60.58 Unrealized 0.0%

— Absolute Software Corp 0.6%

Value ($000) $2,224 Shares 194,255 Est. Cost $12.13 Unrealized —

NFLX Netflix Inc 0.4%

Value ($000) $1,597 Shares 3,625 Est. Cost $33.64 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	Philip Morris INTL INC	233,347	$22,779	6.0%	$71.92	+17.5%	COM	718172109
—	Berry Global Group INC	353,679	$22,756	6.0%	$57.87	—	COM	08579W103
—	Alteryx Inc	477,859	$21,695	5.8%	$53.02	—	COM CL A	02156B103
PEGA	Pegasystems INC	429,771	$21,188	5.6%	$33.18	-30.0%	COM	705573103
TSM	Taiwan Semiconductor MFG LTD	201,632	$20,349	5.4%	$94.85	—	Sponsored ADS	874039100
MCHP	Microchip Technology INC	224,790	$20,139	5.3%	$65.41	+12.9%	COM	595017104
—	Solarwinds Corp	1,750,371	$17,959	4.8%	$10.43	—	COM NEW	83417Q204
DOLE	Dole PLC	1,212,864	$16,398	4.4%	$12.15	-0.1%	ORD SHS	G27907107
—	Activision Blizzard INC	179,403	$15,124	4.0%	$76.81	—	COM	00507V109
GEO	Geo Group INC NEW	2,035,625	$14,575	3.9%	$8.59	-9.8%	COM	36162J106
CHTR	Charter Communications INC N	36,365	$13,359	3.5%	$341.23	0.0%	CL A	16119P108
SCHW	Schwab Charles Corp	231,822	$13,140	3.5%	$66.29	-23.9%	COM	808513105
SONY	Sony Group Corporation	131,545	$11,844	3.1%	$71.05	—	Sponsored ADR	835699307
ATKR	Atkore INC	75,737	$11,810	3.1%	$81.62	+54.9%	COM	047649108
LW	Lamb Weston HLDGS INC	94,296	$10,839	2.9%	$59.52	+78.1%	COM	513272104
OKTA	OKTA INC	153,791	$10,665	2.8%	$74.48	+2.0%	CL A	679295105
FISV	Fiserv INC	77,399	$9,764	2.6%	$101.70	+15.7%	COM	337738108
CRUS	Cirrus Logic Inc	117,167	$9,492	2.5%	$81.68	+1.3%	COM	172755100
—	Everbridge INC	336,758	$9,059	2.4%	$34.23	—	COM	29978A104
DLTR	Dollar Tree INC	59,495	$8,538	2.3%	$151.81	-3.1%	COM	256746108
GOOGL	Alphabet INC	67,800	$8,116	2.2%	$95.22	+20.0%	CAP STK CL A	02079K305
EB	Eventbrite INC	777,742	$7,427	2.0%	$13.65	-42.4%	COM CL A	29975E109
—	Vimeo Inc	1,798,564	$7,410	2.0%	$3.89	—	Common Stock	92719V100
—	Lam Research Corp	10,313	$6,630	1.8%	$384.80	—	COM	512807108
OEC	Orion S.A.	303,578	$6,442	1.7%	$17.83	+35.2%	COM	L72967109
SIG	Signet Jewelers Limited	87,329	$5,699	1.5%	$67.00	0.0%	SHS	G81276100
UBER	Uber Technologies INC	129,000	$5,569	1.5%	$40.42	-8.0%	COM	90353T100
NET	Cloudflare Inc	82,200	$5,373	1.4%	$54.68	+9.1%	CL A COM	18915M107
CRMT	Americas Car-Mart INC	44,804	$4,471	1.2%	$67.94	+27.7%	COM	03062T105
—	Eventbrite INC	3,729	$4,071	1.1%	$1745.63	—	NOTE 5.000%12/0	29975EAB5
MRVL	Marvell Technology Inc	66,503	$3,976	1.1%	$46.27	+4.0%	COM	573874104
—	Mix Telematics LTD	550,113	$3,477	0.9%	$9.66	—	Sponsored ADR	60688N102
MTSI	Macom Tech Solutions HLDGS I	44,000	$2,883	0.8%	$60.58	0.0%	COM	55405Y100
—	Absolute Software Corp	194,255	$2,224	0.6%	$12.13	—	COM	00386B109
NFLX	Netflix Inc	3,625	$1,597	0.4%	$33.64	+9.5%	COM	64110L106