Q4 2023 · 13F-HR
HARBER ASSET MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0000897069-24-000347
$430.4M
Reported value
37
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | Philip Morris INTL INC | $28.0M | 6.50% | 297,167 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor MFG LTD | $26.7M | 6.21% | 256,958 | Common | SHARED |
| 808513105 | SCHW | Schwab Charles Corp | $24.2M | 5.61% | 351,033 | Common | SHARED |
| 513272104 | LW | Lamb Weston HLDGS INC | $22.2M | 5.17% | 205,708 | Common | SHARED |
| 02156B103 | AYXEUR | Alteryx INC | $21.4M | 4.97% | 453,168 | Common | SHARED |
| 36162J106 | GEO | Geo Group INC NEW | $20.6M | 4.78% | 1,901,728 | Common | SHARED |
| 705573103 | PEGA | Pegasystems INC | $20.3M | 4.72% | 415,807 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $19.7M | 4.57% | 148,130 | Common | SHARED |
| 83417Q204 | 0OIA | Solarwinds Corp | $19.7M | 4.57% | 1,573,806 | Common | SHARED |
| 679295105 | OKTA | Okta Inc | $19.3M | 4.48% | 213,124 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $17.3M | 4.02% | 192,048 | Common | SHARED |
| 835699307 | SONY | Sony Group Corp | $16.2M | 3.76% | 170,795 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications Inc N | $13.7M | 3.19% | 35,274 | Common | SHARED |
| 29978A104 | EVBGEUR | Everbridge Inc | $13.5M | 3.13% | 554,932 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp New | $13.2M | 3.08% | 61,321 | Common | SHARED |
| G81276100 | SIG | Signet Jewelers Limited | $10.8M | 2.52% | 101,126 | Common | SHARED |
| G27907107 | DOLE | Dole PLC | $10.2M | 2.38% | 831,860 | Common | SHARED |
| 047649108 | ATKR | Atkore Ince | $9.4M | 2.18% | 58,604 | Common | SHARED |
| 55405Y100 | MTSI | Macom Tech Solutions HLDGS I | $9.1M | 2.10% | 97,411 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $8.8M | 2.04% | 62,931 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $7.9M | 1.83% | 55,308 | Common | SHARED |
| 256677105 | DG | Dollar Gen Corp New | $7.8M | 1.81% | 57,300 | Common | SHARED |
| 70450Y103 | PYPL | Paypal HLDGS INC | $6.8M | 1.59% | 111,290 | Common | SHARED |
| 08579W103 | BERYEUR | Berry Global Group INC | $6.3M | 1.46% | 93,391 | Common | SHARED |
| 60688N102 | MIXTUSD | Mix Telematics LTD | $6.1M | 1.41% | 703,202 | Common | SHARED |
| 29975E109 | EB4 | Eventbrite Inc | $5.7M | 1.32% | 681,617 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corporation | $5.6M | 1.30% | 11,260 | Common | SHARED |
| 418100103 | HCP2EUR | Hashicorp INC | $5.2M | 1.22% | 222,000 | Common | SHARED |
| 054540208 | ACLS | Axcelis Technologies Inc | $5.2M | 1.20% | 39,824 | Common | SHARED |
| 03782L101 | APPN | Appian Corp | $4.8M | 1.12% | 128,351 | Common | SHARED |
| 388689101 | GPK | Graphic Packaging HLDG CO | $4.4M | 1.03% | 179,000 | Common | SHARED |
| 18482P103 | CLFD | Clearfield Inc | $4.3M | 1.00% | 148,203 | Common | SHARED |
| 29975EAB5 | EB 5 12/01/25 | Eventbrite Inc | $3.9M | 0.90% | 3,729 | Common | SHARED |
| 92719V100 | VMEO* | Vimeo Inc | $3.6M | 0.83% | 906,007 | Common | SHARED |
| 172755100 | CRUS | Cirrus Logic Inc | $3.2M | 0.75% | 38,693 | Common | SHARED |
| 163092109 | CHGG | Chegg Inc | $2.9M | 0.68% | 257,663 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $2.6M | 0.60% | 3,313 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.