Harber Asset Management as of Sept. 30, 2014
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blue Nile | 6.1 | $7.9M | 277k | 28.55 | |
| Pegasystems (PEGA) | 5.8 | $7.6M | 396k | 19.11 | |
| Infoblox | 5.7 | $7.5M | 507k | 14.75 | |
| eBay (EBAY) | 4.3 | $5.6M | 99k | 56.63 | |
| Constant Contact | 4.1 | $5.3M | 197k | 27.14 | |
| DSW Cl A | 4.0 | $5.2M | 172k | 30.11 | |
| Mistras (MG) | 3.9 | $5.0M | 247k | 20.40 | |
| Luxfer HLDGS Sponsored Adr | 3.5 | $4.6M | 265k | 17.26 | |
| Lululemon Athletica (LULU) | 3.5 | $4.5M | 107k | 42.01 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $4.0M | 74k | 53.77 | |
| Entegris (ENTG) | 2.6 | $3.4M | 295k | 11.50 | |
| SciQuest | 2.5 | $3.3M | 217k | 15.04 | |
| Gigamon | 2.5 | $3.2M | 309k | 10.47 | |
| Bazaarvoice | 2.5 | $3.2M | 432k | 7.39 | |
| Red Hat | 2.4 | $3.1M | 55k | 56.15 | |
| Dice Holdings | 2.4 | $3.1M | 366k | 8.38 | |
| BroadSoft | 2.3 | $3.0M | 144k | 21.04 | |
| Ituran Location and Control SHS (ITRN) | 2.3 | $3.0M | 143k | 21.15 | |
| LivePerson (LPSN) | 2.3 | $2.9M | 234k | 12.59 | |
| KVH Industries (KVHI) | 2.2 | $2.9M | 252k | 11.32 | |
| Google Cl A | 2.2 | $2.9M | 4.9k | 588.42 | |
| Moneygram Intl Com New | 2.1 | $2.8M | 223k | 12.54 | |
| Exfo Sub Vtg Shs | 2.1 | $2.8M | 663k | 4.19 | |
| Broadcom Corp Cl A | 2.0 | $2.6M | 64k | 40.42 | |
| Gamestop Corp Cl A (GME) | 1.8 | $2.3M | 56k | 41.19 | |
| Dean Foods Com New | 1.7 | $2.2M | 164k | 13.25 | |
| RealPage | 1.7 | $2.1M | 139k | 15.50 | |
| Clicksoftward Technologies L Ord | 1.6 | $2.1M | 259k | 8.03 | |
| Sonus Networks | 1.6 | $2.1M | 608k | 3.42 | |
| TRW Automotive Holdings | 1.5 | $2.0M | 19k | 101.23 | |
| Sizmek | 1.4 | $1.8M | 238k | 7.74 | |
| Newport Corporation | 1.4 | $1.8M | 103k | 17.72 | |
| Liquidity Services (LQDT) | 1.4 | $1.8M | 131k | 13.75 | |
| Apple (AAPL) | 1.3 | $1.6M | 16k | 100.73 | |
| Anadarko Petroleum Corporation | 1.2 | $1.5M | 15k | 101.44 | |
| Autobytel Com New | 1.2 | $1.5M | 176k | 8.59 | |
| Nv5 Holding (NVEE) | 1.1 | $1.5M | 158k | 9.50 | |
| Google CL C | 1.1 | $1.5M | 2.6k | 577.21 | |
| Del Friscos Restaurant | 1.1 | $1.5M | 77k | 19.13 | |
| Yume | 1.1 | $1.4M | 283k | 5.00 | |
| Ascent Cap Group Com Ser A | 0.9 | $1.2M | 20k | 60.18 | |
| Installed Bldg Prods (IBP) | 0.5 | $695k | 49k | 14.06 | |
| International Business Machines (IBM) | 0.2 | $244k | 1.3k | 189.88 | |
| Cirrus Logic (CRUS) | 0.0 | $10k | 490.00 | 20.41 | |
| El Pollo Loco HLDGS Put Put Option | 0.0 | $7.0k | 520.00 | 13.46 |
