13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 34 holding rows worth $333,696,016.
- Accession
- 0000897069-25-000225
- Filer
- CIK 1387921
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 34 entries on the cover page, a total value of $333,696,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,696,016 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,306 | $23,166,762 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 228,732 | $19,394,186 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 297,915 | $17,085,425 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 215,042 | $15,915,258 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 211,525 | $15,851,684 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 162,635 | $15,157,582 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 112,137 | $15,148,587 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 81,391 | $14,927,923 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,723 | $14,766,337 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 184,333 | $14,525,440 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,350,700 | $14,195,857 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 436,565 | $11,320,130 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,204 | $10,856,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,500 | $9,062,250 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,054 | $9,047,466 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 411,091 | $8,698,686 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 266,552 | $8,359,071 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 99,068 | $8,267,225 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 234,213 | $7,890,636 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 232,695 | $7,674,281 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,649 | $7,299,107 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 69,600 | $6,894,576 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 501,480 | $6,790,039 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 472,991 | $6,744,920 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 256,123 | $6,485,034 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,642 | $6,337,470 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 184,830 | $5,171,543 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 66,041 | $5,089,780 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 180,000 | $5,032,800 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,303 | $4,934,238 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 3,729 | $3,699,653 | dollars as filed | principal |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,246,780 | $3,590,726 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,333 | $3,497,414 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 122,683 | $817,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-25-000225 | this filing | 2025-02-13 | acceptance time not in the bulk data set |