13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 35 holding rows worth $376,836,144.
- Accession
- 0000950123-23-007846
- Filer
- CIK 1387921
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 35 entries on the cover page, a total value of $376,836,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,836,144 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 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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 233,347 | $22,779,334 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 353,679 | $22,755,707 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 477,859 | $21,694,799 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 429,771 | $21,187,710 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 201,632 | $20,348,701 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 224,790 | $20,138,936 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,750,371 | $17,958,806 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,212,864 | $16,397,921 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 179,403 | $15,123,673 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,035,625 | $14,575,075 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,365 | $13,359,410 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 231,822 | $13,139,671 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 131,545 | $11,844,312 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 75,737 | $11,810,428 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 94,296 | $10,839,325 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 153,791 | $10,665,406 | dollars as filed | |
| FISERV INC | 337738108 | COM | 77,399 | $9,763,884 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 117,167 | $9,491,699 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 336,758 | $9,058,790 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,495 | $8,537,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,800 | $8,115,660 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 777,742 | $7,427,436 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,798,564 | $7,410,084 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,313 | $6,629,815 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 303,578 | $6,441,925 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87,329 | $5,699,091 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 129,000 | $5,568,930 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 82,200 | $5,373,414 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 44,804 | $4,470,543 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 3,729 | $4,071,434 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 66,503 | $3,975,549 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 550,113 | $3,476,714 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44,000 | $2,883,320 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 194,255 | $2,224,333 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,625 | $1,596,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007846 | this filing | 2023-08-14 | acceptance time not in the bulk data set |