Q1 2025 · 13F-HR
HARBER ASSET MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0000897069-25-000992
$280.8M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | American Tower Corp New | $24.9M | 8.86% | 114,407 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc. | $17.0M | 6.07% | 351,925 | Common | SHARED |
| 20030N101 | CMCSA | Comcast Corp New | $16.6M | 5.89% | 448,521 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $16.3M | 5.79% | 154,527 | Common | SHARED |
| 92826C839 | V | Visa Inc | $15.1M | 5.37% | 43,070 | Common | SHARED |
| 00724F101 | ADBE | Adobe Inc | $14.9M | 5.30% | 38,832 | Common | SHARED |
| 705573103 | PEGA | Pegasystems Inc | $14.3M | 5.11% | 206,247 | Common | SHARED |
| 293792107 | EPD | Enterprise Prods Partners L | $12.4M | 4.41% | 363,019 | Common | SHARED |
| 29362U104 | ENTG | Entegris INC | $11.7M | 4.16% | 133,441 | Common | SHARED |
| 98980F104 | GTM | Zoominfo Technologies Inc | $10.8M | 3.84% | 1,077,441 | Common | SHARED |
| 01609W102 | BABA | Alibaba Group HLDG LTD | $10.7M | 3.79% | 80,586 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $10.2M | 3.63% | 135,962 | Common | SHARED |
| G27907107 | DOLE | Dole PLC | $9.9M | 3.52% | 683,309 | Common | SHARED |
| 03782L101 | APPN | Appian Corp | $9.8M | 3.49% | 340,297 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $8.4M | 2.98% | 114,810 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients INC | $8.1M | 2.88% | 258,567 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor MFG LTD | $7.9M | 2.82% | 47,785 | Common | SHARED |
| 090043100 | BILL | Bill Holdings Inc | $6.7M | 2.39% | 146,534 | Common | SHARED |
| 55306N104 | MKSI | MKS Instrs Inc | $6.6M | 2.34% | 82,140 | Common | SHARED |
| 512807306 | LRCX | Lam Research Corp | $6.4M | 2.27% | 87,750 | Common | SHARED |
| 45674M101 | INFA1EUR | Informatica Inc | $6.0M | 2.14% | 344,869 | Common | SHARED |
| 20717M103 | 8QR | Confluent Inc | $6.0M | 2.14% | 255,957 | Common | SHARED |
| 36162J106 | GEO | Geo Group Inc New | $5.8M | 2.06% | 197,665 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $5.3M | 1.87% | 34,000 | Common | SHARED |
| 043436104 | ABG | Asbury Automotive Group INC | $4.6M | 1.65% | 20,993 | Common | SHARED |
| 00138L108 | RERE | Atrenew INC | $3.7M | 1.31% | 1,254,530 | Common | SHARED |
| 29975EAB5 | EB 5 12/01/25 | Eventbrite INC | $3.7M | 1.31% | 3,729 | Common | SHARED |
| 87241L109 | TFII | TFI Intl INC | $3.7M | 1.31% | 47,327 | Common | SHARED |
| 835699307 | SONY | Sony Group Corp | $2.3M | 0.82% | 90,146 | Common | SHARED |
| 03676C100 | ATEX | Anterix Inc | $1.3M | 0.46% | 35,608 | 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.