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Harber Asset Management LLC

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13F filer, CIK 1387921, Asheville, NC

Harber Asset Management LLC reported $279,020,501 across 40 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 42.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-25-001703

Period
2025-09-30
Reported value
$279M
Holdings
40
Top 10 weight
42.08%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVnew+84,701$10.9M
MRVLadded+83,996$7.06M
TDCnew+264,745$5.69M
ODFLnew+37,204$5.24M
AMZNnew+21,928$4.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAexited-14,792-$10.9M
EPDexited-347,441-$10.8M
ENTGreduced-104,778-$9.69M
INFORMATICA INCexited-394,424-$9.6M
AMTreduced-49,103-$9.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000897069-25-001703, largest first. % of portfolio is the value over $279,020,501, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,566 shares; 2024Q4: 184,333 shares; 2025Q1: 154,527 shares; 2025Q2: 150,866 shares; 2025Q3: 159,924 shares 159,924$14.7M5.26%+9,058Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,552 shares; 2024Q4: 211,525 shares; 2025Q1: 135,962 shares; 2025Q2: 192,129 shares; 2025Q3: 143,968 shares 143,968$13.6M4.87%-48,161Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,750 shares; 2025Q2: 130,796 shares; 2025Q3: 97,606 shares 97,606$13.1M4.68%-33,190Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,485 shares; 2025Q3: 33,227 shares 33,227$11.5M4.11%-3,258Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,700 shares; 2024Q4: 232,695 shares; 2025Q1: 340,297 shares; 2025Q2: 355,396 shares; 2025Q3: 361,824 shares 361,824$11.1M3.96%+6,428Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,059 shares; 2024Q4: 46,723 shares; 2025Q1: 43,070 shares; 2025Q2: 43,428 shares; 2025Q3: 32,357 shares 32,357$11M3.96%-11,071Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,787 shares; 2024Q4: 162,635 shares; 2025Q1: 206,247 shares; 2025Q2: 228,297 shares; 2025Q3: 190,239 shares 190,239$10.9M3.92%-38,058Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,701 shares 84,701$10.9M3.91%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,222 shares; 2025Q3: 126,218 shares 126,218$10.6M3.8%+83,996Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,501 shares; 2024Q4: 501,480 shares; 2025Q1: 683,309 shares; 2025Q2: 828,773 shares; 2025Q3: 747,883 shares 747,883$10.1M3.6%-80,890Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,832 shares; 2025Q2: 35,411 shares; 2025Q3: 28,276 shares 28,276$9.97M3.57%-7,135Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,326 shares; 2025Q3: 53,628 shares 53,628$9.85M3.53%+8,302Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437,847 shares; 2024Q4: 1,350,700 shares; 2025Q1: 1,077,441 shares; 2025Q2: 1,086,776 shares; 2025Q3: 898,336 shares 898,336$9.8M3.51%-188,440Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,623 shares; 2025Q3: 57,053 shares 57,053$9.67M3.47%-17,570Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,525 shares; 2025Q3: 46,924 shares 46,924$8.76M3.14%-1,601Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,140 shares; 2025Q2: 96,000 shares; 2025Q3: 68,289 shares 68,289$8.45M3.03%-27,711Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,464 shares; 2024Q4: 228,732 shares; 2025Q1: 80,586 shares; 2025Q2: 47,442 shares; 2025Q3: 47,127 shares 47,127$8.42M3.02%-315Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,893 shares; 2024Q4: 81,391 shares; 2025Q1: 114,407 shares; 2025Q2: 88,239 shares; 2025Q3: 39,136 shares 39,136$7.53M2.7%-49,103Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,529 shares; 2025Q3: 52,196 shares 52,196$6.33M2.27%-333Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,354 shares; 2024Q4: 297,915 shares; 2025Q1: 351,925 shares; 2025Q2: 214,142 shares; 2025Q3: 91,090 shares 91,090$5.85M2.1%-123,052Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,188 shares; 2024Q4: 184,830 shares; 2025Q1: 197,665 shares; 2025Q2: 181,421 shares; 2025Q3: 280,437 shares 280,437$5.75M2.06%+99,016Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,745 shares 264,745$5.69M2.04%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,600 shares; 2025Q1: 133,441 shares; 2025Q2: 165,949 shares; 2025Q3: 61,171 shares 61,171$5.66M2.03%-104,778Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,204 shares 37,204$5.24M1.88%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,928 shares 21,928$4.81M1.73%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,754 shares 18,754$4.37M1.57%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,999 shares; 2024Q4: 127,204 shares; 2025Q1: not reported; 2025Q2: 102,226 shares; 2025Q3: 64,054 shares 64,054$4.3M1.54%-38,172Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,281 shares 34,281$4.27M1.53%newTimeline
EVENTBRITE INCEVENTBRITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,729 shares 3,729$3.72M1.33%new
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,810 shares; 2025Q2: 36,519 shares; 2025Q3: 36,281 shares 36,281$3.55M1.27%-238Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,534 shares; 2025Q2: 204,312 shares; 2025Q3: 59,843 shares 59,843$3.17M1.14%-144,469Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 255,957 shares; 2025Q2: 268,517 shares; 2025Q3: 134,143 shares 134,143$2.66M0.95%-134,374Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,280 shares 194,280$2.63M0.94%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares 24,000$2.59M0.93%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,156 shares; 2024Q4: 52,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$2.32M0.83%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,116 shares; 2024Q4: 66,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,944 shares 54,944$2.11M0.76%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,782 shares; 2025Q3: 24,594 shares 24,594$2.03M0.73%-17,188Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,488 shares; 2025Q3: 528,446 shares 528,446$2.02M0.72%+294,958Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,000 shares 61,000$1.58M0.56%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMprincipal11,590$8.51Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC14,792$10.9Mshares
EPDENTERPRISE PRODS PARTNERS L347,441$10.8Mshares
INFORMATICA INCINFORMATICA INC394,424$9.6Mshares
EVENTBRITE INCEVENTBRITE INC3,729$3.68Mprincipal
FERGFERGUSON ENTERPRISES INC16,149$3.52Mshares
CMCSACOMCAST CORP NEW94,723$3.38Mshares
ONDSONDAS INC439,813$844Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN8,970$843Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897069-25-001703 base2025-11-14acceptance time not in the bulk data set