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Disclosery

13F-HR filed by Harber Asset Management LLC

Harber Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 36 holding rows worth $374,784,269.

Accession
0000897069-24-001690
Filer
CIK 1387921
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 36 entries on the cover page, a total value of $374,784,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,784,269 with VALUE read as dollars as filed, 13F file number 028-12251. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerOther Manager 1 028-20333

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 filedCUSIPClassAmountValueValue read asType
PEGASYSTEMS INC COM705573103Stock471,188$28,521,010dollars as filed
Philip Morris International Inc.718172109COM254,423$25,780,683dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS148,247$25,766,811dollars as filed
OKTAINCCLASSA679295105STOK223,250$20,898,433dollars as filed
Charles Schwab Corp808513105COM270,893$19,962,105dollars as filed
LAMB WESTON HLDGS INC513272104COM227,036$19,089,187dollars as filed
TERADATA CORP DEL88076W103COM534,685$18,478,714dollars as filed
SOLARWINDS CORP83417Q204COM NEW1,380,646$16,636,784dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock160,007$14,640,641dollars as filed
APPIAN CORP03782L101CL A428,770$13,231,842dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS177,263$12,762,936dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR149,143$12,669,698dollars as filed
American Tower Corporation03027X100COM63,926$12,425,936dollars as filed
DOLE PLCG27907107ORD SHS927,253$11,349,577dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock74,735$10,848,533dollars as filed
GEO GROUP INC NEW36162J106COM747,237$10,730,323dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock803,296$10,258,090dollars as filed
ATKORE INC047649108COMMON STOCK68,261$9,210,457dollars as filed
DOLLAR TREE INC COM256746108Stock78,565$8,388,385dollars as filed
EVENTBRITE INC29975E109COM CL A1,643,428$7,954,192dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW124,518$7,027,796dollars as filed
PAYPALHLDGSINC70450Y103STOK120,495$6,992,325dollars as filed
CIRRUS LOGIC INC COM172755100Stock53,313$6,805,936dollars as filed
BERRY GLOBAL GROUP INC08579W103COM95,820$5,639,007dollars as filed
DOLLAR GEN CORP COM256677105Stock40,342$5,334,423dollars as filed
FISERV INC337738108COM35,520$5,293,901dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock54,557$4,887,216dollars as filed
Agora Inc-Adr00851L103COM2,017,477$4,277,051dollars as filed
EVENTBRITE INC29975EAB5NOTE 5.000%12/03,729$3,654,010dollars as filedprincipal
SKYWORKS SOLUTIONS INC COM83088M102Stock29,600$3,154,768dollars as filed
CHEGG INC163092109COM741,668$2,343,671dollars as filed
HELLO GROUP INC ADS423403104ADR371,120$2,271,254dollars as filed
ATRENEW INC00138L108SPONSORED ADS954,775$2,262,817dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT39,254$2,089,883dollars as filed
POWERFLEET INC73931J109COMMON STOCK436,714$1,995,783dollars as filed
HUBSPOTINC443573100STOK1,950$1,150,091dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-24-001690this filing2024-08-14acceptance time not in the bulk data set