13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 35 holding rows worth $390,977,000.
- Accession
- 0000950123-22-006277
- Filer
- CIK 1387921
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 35 entries on the cover page, a total value of $390,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,977,000 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 managerHarber Capital LLC 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 274,247 | $21,970,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 572,983 | $20,444,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 191,413 | $20,049,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 823,256 | $17,297,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 111,472 | $17,246,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 284,247 | $17,029,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,500 | $15,899,000 | thousands by filing date | |
| Dollar Tree Inc | 256743108 | COM | 97,177 | $15,563,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 152,575 | $15,471,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 350,784 | $15,308,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 1,176,148 | $14,584,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 161,629 | $13,035,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 223,740 | $12,968,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 159,778 | $12,006,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 114,663 | $11,777,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,174 | $11,383,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 697,823 | $11,361,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 766,594 | $11,323,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,130 | $10,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,120 | $10,828,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 459,802 | $9,936,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,495 | $9,721,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,064,721 | $8,999,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 97,720 | $8,286,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 102,618 | $7,340,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 510,375 | $6,793,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 51,300 | $6,366,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 64,195 | $6,319,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,403 | $5,916,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 3,729 | $5,442,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 76,620 | $5,084,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,883 | $4,492,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 382,424 | $4,287,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 41,584 | $4,226,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 267,701 | $1,317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006277 | this filing | 2022-05-16 | acceptance time not in the bulk data set |