Q2 2024 · 13F-HR
HARBER ASSET MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0000897069-24-001690
$374.8M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 705573103 | PEGA | Pegasystems INC | $28.5M | 7.61% | 471,188 | Common | SHARED |
| 718172109 | PM | Philip Morris INTL INC | $25.8M | 6.88% | 254,423 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor MFG LTD | $25.8M | 6.88% | 148,247 | Common | SHARED |
| 679295105 | OKTA | Okta INC | $20.9M | 5.58% | 223,250 | Common | SHARED |
| 808513105 | SCHW | Schwab Charles Corp | $20.0M | 5.33% | 270,893 | Common | SHARED |
| 513272104 | LW | Lamb Weston HLDGS INC | $19.1M | 5.09% | 227,036 | Common | SHARED |
| 88076W103 | TDC | Teradata Corp Del | $18.5M | 4.93% | 534,685 | Common | SHARED |
| 83417Q204 | 0OIA | Solarwinds Corp | $16.6M | 4.44% | 1,380,646 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology INC | $14.6M | 3.91% | 160,007 | Common | SHARED |
| 03782L101 | APPN | Appian Corp | $13.2M | 3.53% | 428,770 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group HLDG LTD | $12.8M | 3.41% | 177,263 | Common | SHARED |
| 835699307 | SONY | Sony Group Corp | $12.7M | 3.38% | 149,143 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp New | $12.4M | 3.32% | 63,926 | Common | SHARED |
| G27907107 | DOLE | Dole PLC | $11.3M | 3.03% | 927,253 | Common | SHARED |
| 87241L109 | TFII | TFI INTL Inc | $10.8M | 2.89% | 74,735 | Common | SHARED |
| 36162J106 | GEO | Geo Group Inc New | $10.7M | 2.86% | 747,237 | Common | SHARED |
| 98980F104 | GTM | Zoominfo Technologies Inc | $10.3M | 2.74% | 803,296 | Common | SHARED |
| 047649108 | ATKR | Atkore Inc | $9.2M | 2.46% | 68,261 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $8.4M | 2.24% | 78,565 | Common | SHARED |
| 29975E109 | EB4 | Eventbrite Inc | $8.0M | 2.12% | 1,643,428 | Common | SHARED |
| 19239V302 | CCOI | Cogent Communications HLDGS | $7.0M | 1.88% | 124,518 | Common | SHARED |
| 70450Y103 | PYPL | Paypal HLDGS INC | $7.0M | 1.87% | 120,495 | Common | SHARED |
| 172755100 | CRUS | Cirrus Logic Inc | $6.8M | 1.82% | 53,313 | Common | SHARED |
| 08579W103 | BERYEUR | Berry Global Group Inc | $5.6M | 1.50% | 95,820 | Common | SHARED |
| 256677105 | DG | Dollar Gen Corp New | $5.3M | 1.42% | 40,342 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $5.3M | 1.41% | 35,520 | Common | SHARED |
| G81276100 | SIG | Signet Jewelers Limited | $4.9M | 1.30% | 54,557 | Common | SHARED |
| 00851L103 | API | Agora Inc | $4.3M | 1.14% | 2,017,477 | Common | SHARED |
| 29975EAB5 | EB 5 12/01/25 | Eventbrite Inc | $3.7M | 0.97% | 3,729 | Common | SHARED |
| 83088M102 | SWKS | Skyworks Solutions Inc | $3.2M | 0.84% | 29,600 | Common | SHARED |
| 163092109 | CHGG | Chegg Inc | $2.3M | 0.63% | 741,668 | Common | SHARED |
| 423403104 | MOMO | Hello Group Inc | $2.3M | 0.61% | 371,120 | Common | SHARED |
| 00138L108 | RERE | Atrenew Inc | $2.3M | 0.60% | 954,775 | Common | SHARED |
| 389637109 | GBTC | Grayscale Bitcoin TR BTC | $2.1M | 0.56% | 39,254 | Common | SHARED |
| 73931J109 | AIOT | Powerfleet Inc | $2.0M | 0.53% | 436,714 | Common | SHARED |
| 443573100 | HUBS | Hubspot Inc | $1.2M | 0.31% | 1,950 | 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.