Q1 2024 · 13F-HR
HARBER ASSET MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0000897069-24-001079
$410.8M
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 705573103 | PEGA | PEGASYSTEMS INC | $27.4M | 6.66% | 423,249 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.8M | 6.28% | 281,479 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.3M | 5.92% | 336,135 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.1M | 5.86% | 176,888 | Common | SHARED |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $24.0M | 5.83% | 687,871 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $21.8M | 5.31% | 208,496 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $21.0M | 5.12% | 197,560 | Common | SHARED |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $20.3M | 4.95% | 1,610,834 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.8M | 3.36% | 190,535 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.7M | 3.33% | 152,334 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 3.14% | 14,257 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.0M | 2.93% | 60,860 | Common | SHARED |
| 03782L101 | APPN | APPIAN CORP | $11.9M | 2.89% | 297,054 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $11.7M | 2.86% | 61,619 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.2M | 2.73% | 38,644 | Common | SHARED |
| G27907107 | DOLE | DOLE PLC | $11.2M | 2.72% | 938,188 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $11.2M | 2.72% | 789,883 | Common | SHARED |
| 88076W103 | TDC | TERADATA CORP DEL | $11.1M | 2.71% | 287,597 | Common | SHARED |
| 835699307 | SONY | SONY GROUP CORP | $10.5M | 2.57% | 123,001 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $10.0M | 2.42% | 74,796 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.6M | 2.10% | 128,742 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $8.5M | 2.06% | 52,879 | Common | SHARED |
| 29975E109 | EB4 | EVENTBRITE INC | $6.8M | 1.65% | 1,240,236 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.0M | 1.46% | 38,407 | Common | SHARED |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5.5M | 1.34% | 91,224 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.4M | 1.31% | 183,730 | Common | SHARED |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $5.1M | 1.24% | 51,003 | Common | SHARED |
| 423403104 | MOMO | HELLO GROUP INC | $4.9M | 1.19% | 788,329 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.6M | 1.12% | 49,841 | Common | SHARED |
| 00851L103 | API | AGORA INC | $4.4M | 1.07% | 1,750,216 | Common | SHARED |
| 73931J109 | AIOT | POWERFLEET INC | $4.3M | 1.06% | 813,758 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $3.9M | 0.96% | 145,664 | Common | SHARED |
| 18482P103 | CLFD | CLEARFIELD INC | $3.8M | 0.94% | 124,638 | Common | SHARED |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $3.7M | 0.90% | 3,729 | Common | SHARED |
| 00138L108 | RERE | ATRENEW INC | $2.4M | 0.58% | 1,357,722 | Common | SHARED |
| 163092109 | CHGG | CHEGG INC | $2.0M | 0.49% | 267,506 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $985,092 | 0.24% | 10,300 | 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.