13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 45 holding rows worth $130,155,000.
- Accession
- 0000950123-14-011867
- Filer
- CIK 1387921
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 45 entries on the cover page, a total value of $130,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,155,000 with VALUE read as thousands by filing date, 13F file number 028-12251. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGraham Partners LP 028-06273
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 |
|---|---|---|---|---|---|---|
| BLUE NILE INC | 09578R103 | COM | 276,600 | $7,897,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 396,075 | $7,569,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 506,592 | $7,472,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98,950 | $5,604,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 196,703 | $5,339,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 172,447 | $5,192,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 246,668 | $5,032,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 265,436 | $4,581,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107,350 | $4,510,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,605 | $3,958,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 295,160 | $3,394,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 217,263 | $3,268,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 309,235 | $3,238,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 431,734 | $3,191,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 54,678 | $3,070,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 366,066 | $3,068,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 143,725 | $3,024,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 142,631 | $3,017,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 233,482 | $2,940,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 252,165 | $2,855,000 | thousands by filing date | |
| 38259p508 | COM | 4,852 | $2,855,000 | thousands by filing date | ||
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 223,125 | $2,798,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 663,305 | $2,776,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 64,319 | $2,600,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 56,225 | $2,316,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 164,160 | $2,175,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 138,550 | $2,148,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 259,178 | $2,082,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 608,089 | $2,080,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 19,312 | $1,955,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 237,972 | $1,842,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 102,495 | $1,816,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 130,685 | $1,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,201 | $1,632,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,152 | $1,537,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 175,907 | $1,511,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 157,515 | $1,496,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,571 | $1,484,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 77,400 | $1,481,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 282,839 | $1,414,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 19,691 | $1,185,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49,442 | $695,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,285 | $244,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 490 | $10,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 520 | $7,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011867 | this filing | 2014-11-14 | acceptance time not in the bulk data set |