Q2 2023 · 13F-HR
HARBER ASSET MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0000950123-23-007846
$376.8M
Reported value
35
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | Philip Morris INTL INC | $22.8M | 6.04% | 233,347 | Common | SHARED |
| 08579W103 | BERYEUR | Berry Global Group INC | $22.8M | 6.04% | 353,679 | Common | SHARED |
| 02156B103 | AYXEUR | Alteryx Inc | $21.7M | 5.76% | 477,859 | Common | SHARED |
| 705573103 | PEGA | Pegasystems INC | $21.2M | 5.62% | 429,771 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor MFG LTD | $20.3M | 5.40% | 201,632 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology INC | $20.1M | 5.34% | 224,790 | Common | SHARED |
| 83417Q204 | 0OIA | Solarwinds Corp | $18.0M | 4.77% | 1,750,371 | Common | SHARED |
| G27907107 | DOLE | Dole PLC | $16.4M | 4.35% | 1,212,864 | Common | SHARED |
| 00507V109 | AIY | Activision Blizzard INC | $15.1M | 4.01% | 179,403 | Common | SHARED |
| 36162J106 | GEO | Geo Group INC NEW | $14.6M | 3.87% | 2,035,625 | Common | SHARED |
| 16119P108 | CHTR | Charter Communications INC N | $13.4M | 3.55% | 36,365 | Common | SHARED |
| 808513105 | SCHW | Schwab Charles Corp | $13.1M | 3.49% | 231,822 | Common | SHARED |
| 835699307 | SONY | Sony Group Corporation | $11.8M | 3.14% | 131,545 | Common | SHARED |
| 047649108 | ATKR | Atkore INC | $11.8M | 3.13% | 75,737 | Common | SHARED |
| 513272104 | LW | Lamb Weston HLDGS INC | $10.8M | 2.88% | 94,296 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $10.7M | 2.83% | 153,791 | Common | SHARED |
| 337738108 | FISV | Fiserv INC | $9.8M | 2.59% | 77,399 | Common | SHARED |
| 172755100 | CRUS | Cirrus Logic Inc | $9.5M | 2.52% | 117,167 | Common | SHARED |
| 29978A104 | EVBGEUR | Everbridge INC | $9.1M | 2.40% | 336,758 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree INC | $8.5M | 2.27% | 59,495 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet INC | $8.1M | 2.15% | 67,800 | Common | SHARED |
| 29975E109 | EB4 | Eventbrite INC | $7.4M | 1.97% | 777,742 | Common | SHARED |
| 92719V100 | VMEO* | Vimeo Inc | $7.4M | 1.97% | 1,798,564 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $6.6M | 1.76% | 10,313 | Common | SHARED |
| L72967109 | OEC | Orion S.A. | $6.4M | 1.71% | 303,578 | Common | SHARED |
| G81276100 | SIG | Signet Jewelers Limited | $5.7M | 1.51% | 87,329 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies INC | $5.6M | 1.48% | 129,000 | Common | SHARED |
| 18915M107 | NET | Cloudflare Inc | $5.4M | 1.43% | 82,200 | Common | SHARED |
| 03062T105 | CRMT | Americas Car-Mart INC | $4.5M | 1.19% | 44,804 | Common | SHARED |
| 29975EAB5 | EB 5 12/01/25 | Eventbrite INC | $4.1M | 1.08% | 3,729 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Inc | $4.0M | 1.05% | 66,503 | Common | SHARED |
| 60688N102 | MIXTUSD | Mix Telematics LTD | $3.5M | 0.92% | 550,113 | Common | SHARED |
| 55405Y100 | MTSI | Macom Tech Solutions HLDGS I | $2.9M | 0.77% | 44,000 | Common | SHARED |
| 00386B109 | — | Absolute Software Corp | $2.2M | 0.59% | 194,255 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $1.6M | 0.42% | 3,625 | 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.