Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $358,770 (98.8% shares, 1.2% debt)

Holdings (32)

— Alteryx Inc 7.3%

Value ($000) $26,103 Shares 692,576 Est. Cost $48.27 Unrealized —

PM Philip Morris International 6.6%

Value ($000) $23,829 Shares 257,391 Est. Cost $73.26 Unrealized +17.6%

PEGA Pegasystems INC 5.8%

Value ($000) $20,842 Shares 480,116 Est. Cost $32.27 Unrealized -24.2%

GEO Geo Group Inc New 5.6%

Value ($000) $20,209 Shares 2,470,581 Est. Cost $8.37 Unrealized -12.6%

MCHP Microchip Technology Inc 5.5%

Value ($000) $19,763 Shares 253,204 Est. Cost $66.91 Unrealized +17.7%

TSM Taiwan Semiconductor MFG LTD 5.4%

Value ($000) $19,327 Shares 222,408 Est. Cost $94.10 Unrealized —

— Activision Blizzard Inc 5.3%

Value ($000) $19,119 Shares 204,195 Est. Cost $78.85 Unrealized —

CHTR Charter Communication INC N 5.2%

Value ($000) $18,800 Shares 42,745 Est. Cost $352.36 Unrealized +18.0%

— Solarwinds Corp 5.1%

Value ($000) $18,377 Shares 1,946,664 Est. Cost $10.33 Unrealized —

SCHW Schwab Charles Corp 4.5%

Value ($000) $16,099 Shares 293,246 Est. Cost $64.65 Unrealized -9.6%

DOLE Dole PLC 4.3%

Value ($000) $15,492 Shares 1,337,854 Est. Cost $12.13 Unrealized -1.8%

SONY Sony Group Corp 3.9%

Value ($000) $14,167 Shares 171,914 Est. Cost $73.72 Unrealized —

OKTA Okta Inc 3.9%

Value ($000) $13,827 Shares 169,637 Est. Cost $74.61 Unrealized +1.6%

LW Lamb Weston HLDGS Inc 3.1%

Value ($000) $11,300 Shares 122,211 Est. Cost $67.99 Unrealized +42.1%

FISV Fiserv Inc 2.7%

Value ($000) $9,644 Shares 85,374 Est. Cost $103.71 Unrealized +18.7%

PYPL Paypal HLDGS Inc 2.4%

Value ($000) $8,745 Shares 149,596 Est. Cost $64.97 Unrealized 0.0%

— Everbridge Inc 2.3%

Value ($000) $8,328 Shares 371,461 Est. Cost $33.12 Unrealized —

GOOGL Alphabet Inc 2.2%

Value ($000) $7,949 Shares 60,742 Est. Cost $95.22 Unrealized +34.8%

OEC Orion S. A. 2.0%

Value ($000) $7,304 Shares 343,222 Est. Cost $18.29 Unrealized +19.3%

MTSI Macom Tech Solutions HLDGS I 1.9%

Value ($000) $6,783 Shares 83,143 Est. Cost $66.88 Unrealized +10.6%

— Vimeo Inc 1.8%

Value ($000) $6,418 Shares 1,813,001 Est. Cost $3.89 Unrealized —

ATKR Atkore Inc 1.8%

Value ($000) $6,364 Shares 42,660 Est. Cost $81.62 Unrealized +78.4%

SIG Signet Jewelers Limited 1.6%

Value ($000) $5,585 Shares 77,779 Est. Cost $67.00 Unrealized +7.5%

— Berry Global Group INC 1.5%

Value ($000) $5,474 Shares 88,424 Est. Cost $57.87 Unrealized —

PI Impinj INC 1.4%

Value ($000) $4,900 Shares 89,042 Est. Cost $67.86 Unrealized 0.0%

CRMT Americas Car-Mart INC 1.3%

Value ($000) $4,497 Shares 49,419 Est. Cost $71.35 Unrealized +46.4%

DLTR Dollar Tree Inc 1.2%

Value ($000) $4,403 Shares 41,358 Est. Cost $151.81 Unrealized -11.8%

— Eventbrite INC 1.2%

Value ($000) $4,171 Shares 3,729 Est. Cost $1745.63 Unrealized —

— Mix Telematics LTD 1.0%

Value ($000) $3,642 Shares 659,766 Est. Cost $8.97 Unrealized —

EB Eventbrite INC 0.8%

Value ($000) $2,831 Shares 287,135 Est. Cost $13.65 Unrealized -25.0%

CRUS Cirrus Logic Inc 0.7%

Value ($000) $2,400 Shares 32,452 Est. Cost $81.68 Unrealized -4.4%

— Lam Research Corp 0.6%

Value ($000) $2,076 Shares 3,313 Est. Cost $384.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alteryx Inc	692,576	$26,103	7.3%	$48.27	—	COM CL A	02156B103
PM	Philip Morris International	257,391	$23,829	6.6%	$73.26	+17.6%	COM	718172109
PEGA	Pegasystems INC	480,116	$20,842	5.8%	$32.27	-24.2%	COM	705573103
GEO	Geo Group Inc New	2,470,581	$20,209	5.6%	$8.37	-12.6%	COM	36162J106
MCHP	Microchip Technology Inc	253,204	$19,763	5.5%	$66.91	+17.7%	COM	595017104
TSM	Taiwan Semiconductor MFG LTD	222,408	$19,327	5.4%	$94.10	—	Sponsored ADS	874039100
—	Activision Blizzard Inc	204,195	$19,119	5.3%	$78.85	—	COM	00507V109
CHTR	Charter Communication INC N	42,745	$18,800	5.2%	$352.36	+18.0%	CL A	16119P108
—	Solarwinds Corp	1,946,664	$18,377	5.1%	$10.33	—	COM NEW	83417Q204
SCHW	Schwab Charles Corp	293,246	$16,099	4.5%	$64.65	-9.6%	COM	808513105
DOLE	Dole PLC	1,337,854	$15,492	4.3%	$12.13	-1.8%	ORD SHS	G27907107
SONY	Sony Group Corp	171,914	$14,167	3.9%	$73.72	—	Sponsored ADR	835699307
OKTA	Okta Inc	169,637	$13,827	3.9%	$74.61	+1.6%	CL A	679295105
LW	Lamb Weston HLDGS Inc	122,211	$11,300	3.1%	$67.99	+42.1%	COM	513272104
FISV	Fiserv Inc	85,374	$9,644	2.7%	$103.71	+18.7%	COM	337738108
PYPL	Paypal HLDGS Inc	149,596	$8,745	2.4%	$64.97	0.0%	COM	70450Y103
—	Everbridge Inc	371,461	$8,328	2.3%	$33.12	—	COM	29978A104
GOOGL	Alphabet Inc	60,742	$7,949	2.2%	$95.22	+34.8%	CAP STK CL A	02079K305
OEC	Orion S. A.	343,222	$7,304	2.0%	$18.29	+19.3%	COM	L72967109
MTSI	Macom Tech Solutions HLDGS I	83,143	$6,783	1.9%	$66.88	+10.6%	COM	55405Y100
—	Vimeo Inc	1,813,001	$6,418	1.8%	$3.89	—	Common Stock	92719V100
ATKR	Atkore Inc	42,660	$6,364	1.8%	$81.62	+78.4%	COM	047649108
SIG	Signet Jewelers Limited	77,779	$5,585	1.6%	$67.00	+7.5%	SHS	G81276100
—	Berry Global Group INC	88,424	$5,474	1.5%	$57.87	—	COM	08579W103
PI	Impinj INC	89,042	$4,900	1.4%	$67.86	0.0%	COM	453204109
CRMT	Americas Car-Mart INC	49,419	$4,497	1.3%	$71.35	+46.4%	COM	03062T105
DLTR	Dollar Tree Inc	41,358	$4,403	1.2%	$151.81	-11.8%	COM	256746108
—	Eventbrite INC	3,729	$4,171	1.2%	$1745.63	—	NOTE 5.000%12/0	29975EAB5
—	Mix Telematics LTD	659,766	$3,642	1.0%	$8.97	—	Sponsored ADR	60688N102
EB	Eventbrite INC	287,135	$2,831	0.8%	$13.65	-25.0%	COM CL A	29975E109
CRUS	Cirrus Logic Inc	32,452	$2,400	0.7%	$81.68	-4.4%	COM	172755100
—	Lam Research Corp	3,313	$2,076	0.6%	$384.80	—	COM	512807108