13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 32 holding rows worth $334,622,420.
- Accession
- 0000897069-24-002155
- Filer
- CIK 1387921
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 32 entries on the cover page, a total value of $334,622,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,622,420 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 207,464 | $22,016,080 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 290,787 | $21,253,622 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 239,354 | $19,217,733 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,335 | $18,640,869 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 277,156 | $17,943,079 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66,893 | $15,556,636 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 208,566 | $15,504,796 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 237,815 | $15,412,790 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 215,552 | $15,157,617 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,437,847 | $14,838,581 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 176,999 | $13,811,232 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 389,700 | $13,304,358 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,059 | $12,114,022 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 82,370 | $11,275,629 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 211,000 | $11,229,420 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 348,484 | $10,573,005 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 80,850 | $9,815,190 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 746,815 | $9,745,936 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 722,188 | $9,280,116 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,185 | $6,970,905 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,455 | $6,888,066 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 358,501 | $5,839,981 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,141,000 | $5,159,810 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,116 | $4,943,607 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,945 | $4,661,019 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,969 | $4,561,229 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,462 | $3,937,190 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 3,729 | $3,679,143 | dollars as filed | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 853,529 | $3,405,581 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,094,617 | $3,043,035 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,192 | $2,598,303 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 448,768 | $2,243,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-24-002155 | this filing | 2024-11-14 | acceptance time not in the bulk data set |