13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 41 holding rows worth $156,365,666.
- Accession
- 0000897069-26-001141
- Filer
- CIK 1387921
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 41 entries on the cover page, a total value of $156,365,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,365,666 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 |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 82,138 | $8,587,528 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34,230 | $7,866,396 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 98,029 | $6,690,479 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,763 | $6,577,649 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,086 | $6,522,885 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,668 | $6,098,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,643 | $6,041,739 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59,144 | $5,858,213 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,088 | $5,647,144 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,646 | $5,402,028 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,268 | $5,353,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,176 | $5,207,774 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37,438 | $5,137,242 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,943 | $4,799,635 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60,640 | $4,772,974 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 333,762 | $4,769,459 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 266,993 | $4,488,152 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,361 | $4,427,123 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 103,559 | $4,407,471 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,895 | $4,351,802 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,913 | $3,948,549 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 147,426 | $3,554,441 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,024 | $3,520,014 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 735,795 | $3,399,373 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,677 | $3,246,222 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,756 | $3,174,424 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,287 | $2,815,945 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,881 | $2,417,270 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,540 | $2,366,508 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,958 | $2,129,416 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36,224 | $2,021,299 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,624 | $1,908,343 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,500 | $1,887,595 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,527 | $1,625,951 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 62,818 | $1,613,166 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 54,000 | $1,168,560 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,600 | $790,368 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,342 | $595,340 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 164,869 | $583,636 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 16,588 | $514,892 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 361 | $77,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-26-001141 | this filing | 2026-05-15 | acceptance time not in the bulk data set |