13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 37 holding rows worth $410,792,255.
- Accession
- 0000897069-24-001079
- Filer
- CIK 1387921
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 37 entries on the cover page, a total value of $410,792,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,792,255 with VALUE read as dollars as filed, 13F file number 028-12251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | 705573103 | Stock | 423,249 | $27,358,815 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 281,479 | $25,789,106 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 336,135 | $24,316,006 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 176,888 | $24,065,612 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 687,871 | $23,958,547 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 208,496 | $21,812,852 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 197,560 | $21,046,067 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,610,834 | $20,328,725 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 190,535 | $13,787,113 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152,334 | $13,665,883 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,257 | $12,882,055 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,860 | $12,025,327 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 297,054 | $11,867,307 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 61,619 | $11,729,793 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,644 | $11,231,106 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 938,188 | $11,192,583 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 789,883 | $11,153,148 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 287,597 | $11,121,376 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 123,001 | $10,546,106 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,796 | $9,959,087 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,742 | $8,624,427 | dollars as filed | |
| FISERV INC | 337738108 | COM | 52,879 | $8,451,122 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,240,236 | $6,796,493 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,407 | $5,993,796 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 91,224 | $5,517,228 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 183,730 | $5,361,241 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,003 | $5,103,870 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 788,329 | $4,895,523 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,841 | $4,613,283 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,750,216 | $4,393,042 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 813,758 | $4,345,468 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 145,664 | $3,925,645 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 124,638 | $3,843,836 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 3,729 | $3,690,964 | dollars as filed | principal |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,357,722 | $2,389,591 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 267,506 | $2,025,020 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,300 | $985,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-24-001079 | this filing | 2024-05-15 | acceptance time not in the bulk data set |