Q3 2023 · 13F-HR
HARBER ASSET MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010529
$358.8M
Reported value
32
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02156B103 | AYXEUR | Alteryx Inc | $26.1M | 7.28% | 692,576 | Common | SHARED |
| 718172109 | PM | Philip Morris International | $23.8M | 6.64% | 257,391 | Common | SHARED |
| 705573103 | PEGA | Pegasystems INC | $20.8M | 5.81% | 480,116 | Common | SHARED |
| 36162J106 | GEO | Geo Group Inc New | $20.2M | 5.63% | 2,470,581 | Common | SHARED |
| 595017104 | MCHP | Microchip Technology Inc | $19.8M | 5.51% | 253,204 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor MFG LTD | $19.3M | 5.39% | 222,408 | Common | SHARED |
| 00507V109 | AIY | Activision Blizzard Inc | $19.1M | 5.33% | 204,195 | Common | SHARED |
| 16119P108 | CHTR | Charter Communication INC N | $18.8M | 5.24% | 42,745 | Common | SHARED |
| 83417Q204 | 0OIA | Solarwinds Corp | $18.4M | 5.12% | 1,946,664 | Common | SHARED |
| 808513105 | SCHW | Schwab Charles Corp | $16.1M | 4.49% | 293,246 | Common | SHARED |
| G27907107 | DOLE | Dole PLC | $15.5M | 4.32% | 1,337,854 | Common | SHARED |
| 835699307 | SONY | Sony Group Corp | $14.2M | 3.95% | 171,914 | Common | SHARED |
| 679295105 | OKTA | Okta Inc | $13.8M | 3.85% | 169,637 | Common | SHARED |
| 513272104 | LW | Lamb Weston HLDGS Inc | $11.3M | 3.15% | 122,211 | Common | SHARED |
| 337738108 | FISV | Fiserv Inc | $9.6M | 2.69% | 85,374 | Common | SHARED |
| 70450Y103 | PYPL | Paypal HLDGS Inc | $8.7M | 2.44% | 149,596 | Common | SHARED |
| 29978A104 | EVBGEUR | Everbridge Inc | $8.3M | 2.32% | 371,461 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc | $7.9M | 2.22% | 60,742 | Common | SHARED |
| L72967109 | OEC | Orion S. A. | $7.3M | 2.04% | 343,222 | Common | SHARED |
| 55405Y100 | MTSI | Macom Tech Solutions HLDGS I | $6.8M | 1.89% | 83,143 | Common | SHARED |
| 92719V100 | VMEO* | Vimeo Inc | $6.4M | 1.79% | 1,813,001 | Common | SHARED |
| 047649108 | ATKR | Atkore Inc | $6.4M | 1.77% | 42,660 | Common | SHARED |
| G81276100 | SIG | Signet Jewelers Limited | $5.6M | 1.56% | 77,779 | Common | SHARED |
| 08579W103 | BERYEUR | Berry Global Group INC | $5.5M | 1.53% | 88,424 | Common | SHARED |
| 453204109 | PI | Impinj INC | $4.9M | 1.37% | 89,042 | Common | SHARED |
| 03062T105 | CRMT | Americas Car-Mart INC | $4.5M | 1.25% | 49,419 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree Inc | $4.4M | 1.23% | 41,358 | Common | SHARED |
| 29975EAB5 | EB 5 12/01/25 | Eventbrite INC | $4.2M | 1.16% | 3,729 | Common | SHARED |
| 60688N102 | MIXTUSD | Mix Telematics LTD | $3.6M | 1.02% | 659,766 | Common | SHARED |
| 29975E109 | EB4 | Eventbrite INC | $2.8M | 0.79% | 287,135 | Common | SHARED |
| 172755100 | CRUS | Cirrus Logic Inc | $2.4M | 0.67% | 32,452 | Common | SHARED |
| 512807108 | LRCXEUR | Lam Research Corp | $2.1M | 0.58% | 3,313 | 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.