Harber Asset Management as of March 31, 2015
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.9 | $9.1M | 160k | 56.60 | |
| Pegasystems (PEGA) | 5.0 | $6.6M | 306k | 21.75 | |
| eBay (EBAY) | 4.9 | $6.5M | 109k | 59.41 | |
| Blue Nile | 4.1 | $5.4M | 169k | 31.84 | |
| Entegris (ENTG) | 3.7 | $4.9M | 361k | 13.69 | |
| Google Cl A | 3.6 | $4.8M | 8.7k | 554.69 | |
| Ituran Location and Control SHS (ITRN) | 3.5 | $4.6M | 209k | 22.00 | |
| LKQ Corporation (LKQ) | 3.4 | $4.5M | 175k | 25.56 | |
| Orbotech Ord | 3.3 | $4.3M | 271k | 16.03 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $4.3M | 76k | 56.48 | |
| Moneygram INTL Com New | 3.1 | $4.1M | 477k | 8.64 | |
| Zynga Cl A | 2.7 | $3.5M | 1.2M | 2.85 | |
| Gigamon | 2.6 | $3.5M | 163k | 21.24 | |
| Cogent Communications HLDGS Com New (CCOI) | 2.6 | $3.4M | 97k | 35.33 | |
| Sonus Networks Com New | 2.5 | $3.3M | 419k | 7.88 | |
| Express | 2.4 | $3.2M | 195k | 16.53 | |
| RealPage | 2.4 | $3.2M | 160k | 20.14 | |
| KVH Industries (KVHI) | 2.4 | $3.2M | 212k | 15.12 | |
| Constant Contact | 2.3 | $3.1M | 80k | 38.22 | |
| Viad Corp Com New (VVI) | 2.3 | $3.0M | 109k | 27.82 | |
| Luxfer HLDGS Sponsored ADR | 2.3 | $3.0M | 227k | 13.37 | |
| Autobytel Com New | 2.2 | $2.9M | 197k | 14.77 | |
| Apple (AAPL) | 2.2 | $2.9M | 23k | 124.44 | |
| Bazaarvoice | 2.1 | $2.8M | 494k | 5.65 | |
| Mistras (MG) | 2.1 | $2.8M | 144k | 19.26 | |
| Clicksoftware Technologies L Ord | 2.0 | $2.6M | 298k | 8.79 | |
| Liquidity Services (LQDT) | 1.8 | $2.4M | 245k | 9.88 | |
| Qualcomm (QCOM) | 1.8 | $2.4M | 34k | 69.33 | |
| Newport Corporation | 1.8 | $2.3M | 122k | 19.06 | |
| Installed Bldg Prods (IBP) | 1.5 | $2.0M | 94k | 21.76 | |
| Gamestop CORP Cl A (GME) | 1.4 | $1.9M | 51k | 37.96 | |
| Red Hat | 1.3 | $1.7M | 23k | 75.75 | |
| Dice Holdings | 1.3 | $1.7M | 187k | 8.92 | |
| Exfo Sub Vtg Shs | 1.2 | $1.6M | 419k | 3.78 | |
| SciQuest | 1.2 | $1.5M | 91k | 16.93 | |
| Juniper Networks (JNPR) | 1.1 | $1.5M | 67k | 22.57 | |
| Wynn Resorts (WYNN) | 1.1 | $1.5M | 12k | 125.92 | |
| Google CL C | 1.1 | $1.5M | 2.6k | 565.58 | |
| Brocade Communications SYS I Com New | 0.9 | $1.2M | 104k | 11.87 | |
| Nv5 Holding (NVEE) | 0.7 | $976k | 59k | 16.51 | |
| Infoblox | 0.7 | $883k | 37k | 23.87 | |
| Gopro Put | 0.6 | $744k | 237.00 | 3139.24 | |
| Lumber Liquidators HLDGS Call | 0.4 | $464k | 1.2k | 380.33 | |
| Sierra Wireless Put | 0.1 | $190k | 457.00 | 415.75 |
