Harber Asset Management as of June 30, 2015
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.6 | $8.3M | 163k | 51.16 | |
| Moneygram INTL Com New | 5.0 | $7.4M | 802k | 9.19 | |
| LKQ Corporation (LKQ) | 4.7 | $7.0M | 232k | 30.25 | |
| Pegasystems (PEGA) | 4.7 | $7.0M | 304k | 22.89 | |
| Del Friscos Restaurant | 4.6 | $6.8M | 367k | 18.63 | |
| eBay (EBAY) | 4.5 | $6.6M | 110k | 60.24 | |
| Ituran Location and Control SHS (ITRN) | 3.6 | $5.3M | 212k | 24.93 | |
| Luxfer HLDGS Sponsored ADR | 3.4 | $5.1M | 391k | 13.00 | |
| Seaworld Entertainment (PRKS) | 3.4 | $5.0M | 271k | 18.44 | |
| Bazaarvoice | 3.3 | $4.9M | 827k | 5.89 | |
| Cogent Communications HLDGS Com New (CCOI) | 3.2 | $4.8M | 142k | 33.84 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $4.8M | 79k | 60.14 | |
| Blue Nile | 3.2 | $4.8M | 157k | 30.39 | |
| Google Cl A | 3.1 | $4.6M | 8.5k | 540.10 | |
| Sonus Networks Com New | 2.8 | $4.1M | 598k | 6.92 | |
| RealPage | 2.7 | $4.0M | 212k | 19.07 | |
| Altera Corporation | 2.5 | $3.8M | 74k | 51.19 | |
| Entegris (ENTG) | 2.3 | $3.4M | 235k | 14.57 | |
| Gigamon | 2.2 | $3.3M | 99k | 32.99 | |
| Newport Corporation | 2.1 | $3.1M | 163k | 18.96 | |
| Viad Corp Com New (VVI) | 2.0 | $3.0M | 111k | 27.11 | |
| Express | 2.0 | $3.0M | 165k | 18.11 | |
| Apple (AAPL) | 2.0 | $2.9M | 23k | 125.44 | |
| Orbotech Ord | 2.0 | $2.9M | 139k | 20.80 | |
| Qualcomm (QCOM) | 1.9 | $2.9M | 46k | 62.64 | |
| KVH Industries (KVHI) | 1.9 | $2.8M | 206k | 13.45 | |
| Interxion Holding SHS | 1.8 | $2.7M | 96k | 27.65 | |
| Autobytel Com New | 1.7 | $2.5M | 157k | 15.99 | |
| Liquidity Services (LQDT) | 1.6 | $2.4M | 249k | 9.63 | |
| Cisco Systems (CSCO) | 1.6 | $2.4M | 87k | 27.46 | |
| Ultra Clean Holdings (UCTT) | 1.4 | $2.1M | 344k | 6.23 | |
| Mistras (MG) | 1.3 | $1.9M | 102k | 18.98 | |
| Wynn Resorts (WYNN) | 1.2 | $1.8M | 19k | 98.66 | |
| Amaya | 1.1 | $1.7M | 39k | 43.73 | |
| Marvell Technology Group Ord | 1.0 | $1.4M | 110k | 13.18 | |
| SciQuest | 0.9 | $1.4M | 93k | 14.81 | |
| Google CL C | 0.9 | $1.3M | 2.6k | 520.57 | |
| Exfo Sub Vtg Shs | 0.9 | $1.3M | 418k | 3.21 | |
| Installed Bldg Prods (IBP) | 0.9 | $1.3M | 52k | 24.48 | |
| Infoblox | 0.6 | $937k | 36k | 26.22 | |
| SanDisk Corporation | 0.6 | $834k | 14k | 58.20 | |
| Gamestop Corp Cl A (GME) | 0.5 | $769k | 18k | 42.97 | |
| Lumber Liquidatiors HLDGS Call | 0.0 | $64k | 1.2k | 52.46 | |
| Box Put | 0.0 | $60k | 306.00 | 196.08 |
