Q3 2024 · 13F-HR
HARBER ASSET MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0000897069-24-002155
$334.6M
Reported value
32
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | Alibaba Group HLDG LTD | $22.0M | 6.58% | 207,464 | Common | SHARED |
| 705573103 | PEGA | Pegasystems Inc | $21.3M | 6.35% | 290,787 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc. | $19.2M | 5.74% | 239,354 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductior MFG LTD | $18.6M | 5.57% | 107,335 | Common | SHARED |
| 513272104 | LW | Lamb Weston HLDGS INC | $17.9M | 5.36% | 277,156 | Common | SHARED |
| 03027X100 | AMT | American Tower Corp New | $15.6M | 4.65% | 66,893 | Common | SHARED |
| 679295105 | OKTA | Okta Inc | $15.5M | 4.63% | 208,566 | Common | SHARED |
| 808513105 | SCHW | Schwab Charles Corp | $15.4M | 4.61% | 237,815 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $15.2M | 4.53% | 215,552 | Common | SHARED |
| 98980F104 | GTM | Zoominfo Technologies Inc | $14.8M | 4.43% | 1,437,847 | Common | SHARED |
| 70450Y103 | PYPL | Paypal HLDGS INC | $13.8M | 4.13% | 176,999 | Common | SHARED |
| 03782L101 | APPN | Appian Corp | $13.3M | 3.98% | 389,700 | Common | SHARED |
| 92826C839 | V | Visa Inc | $12.1M | 3.62% | 44,059 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $11.3M | 3.37% | 82,370 | Common | SHARED |
| 17275R102 | CSCO | Cisco Sys Inc | $11.2M | 3.36% | 211,000 | Common | SHARED |
| 88076W103 | TDC | Teradata Corp Del | $10.6M | 3.16% | 348,484 | Common | SHARED |
| 718172109 | PM | Philip Morris Intl Inc | $9.8M | 2.93% | 80,850 | Common | SHARED |
| 83417Q204 | 0OIA | Solarwinds Corp | $9.7M | 2.91% | 746,815 | Common | SHARED |
| 36162J106 | GEO | Geo Group Inc New | $9.3M | 2.77% | 722,188 | Common | SHARED |
| 835699307 | SONY | Sony Group Corp | $7.0M | 2.08% | 72,185 | Common | SHARED |
| 172755100 | CRUS | Cirrus Logic Inc | $6.9M | 2.06% | 55,455 | Common | SHARED |
| G27907107 | DOLE | Dole PLC | $5.8M | 1.75% | 358,501 | Common | SHARED |
| 00851L103 | API | Agora Inc | $5.2M | 1.54% | 2,141,000 | Common | SHARED |
| 19239V302 | CCOI | Cogent Communications HLDGS | $4.9M | 1.48% | 65,116 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $4.7M | 1.39% | 25,945 | Common | SHARED |
| 009066101 | ABNB | Airbnb Inc | $4.6M | 1.36% | 35,969 | Common | SHARED |
| 047649108 | ATKR | Atkore Inc | $3.9M | 1.18% | 46,462 | Common | SHARED |
| 29975EAB5 | EB 5 12/01/25 | Eventbrite Inc | $3.7M | 1.10% | 3,729 | Common | SHARED |
| 45569U101 | INDI | Indie Semiconductor Inc | $3.4M | 1.02% | 853,529 | Common | SHARED |
| 00138L108 | RERE | Atrenew Inc | $3.0M | 0.91% | 1,094,617 | Common | SHARED |
| G81276100 | SIG | Signet Jewelers Limited | $2.6M | 0.78% | 25,192 | Common | SHARED |
| 73931J109 | AIOT | Powerfleet inc | $2.2M | 0.67% | 448,768 | 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.