Harber Asset Management as of March 31, 2019
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 36 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 6.6 | $23M | 253k | 91.74 | |
| Kinder Morgan (KMI) | 6.1 | $21M | 1.1M | 20.01 | |
| Comcast Corporation (CMCSA) | 5.7 | $20M | 503k | 39.98 | |
| Interxion Holding | 5.2 | $18M | 273k | 66.73 | |
| Marvell Technology Group | 4.8 | $17M | 839k | 19.89 | |
| Dowdupont | 4.7 | $17M | 310k | 53.31 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $15M | 13k | 1176.93 | |
| Nxp Semiconductors N V (NXPI) | 3.9 | $14M | 154k | 88.39 | |
| AmerisourceBergen (COR) | 3.7 | $13M | 162k | 79.52 | |
| Facebook Inc cl a (META) | 3.5 | $12M | 74k | 166.69 | |
| Microchip Technology (MCHP) | 3.5 | $12M | 149k | 82.96 | |
| Palo Alto Networks (PANW) | 3.2 | $11M | 46k | 242.88 | |
| eBay (EBAY) | 3.1 | $11M | 289k | 37.14 | |
| Verizon Communications (VZ) | 3.0 | $11M | 180k | 59.13 | |
| Entegris (ENTG) | 3.0 | $11M | 296k | 35.69 | |
| Paypal Holdings (PYPL) | 2.6 | $9.2M | 89k | 103.84 | |
| Skyworks Solutions (SWKS) | 2.5 | $8.8M | 106k | 82.48 | |
| Zayo Group Hldgs | 2.5 | $8.8M | 308k | 28.42 | |
| PDF Solutions (PDFS) | 2.4 | $8.5M | 690k | 12.35 | |
| Enterprise Products Partners (EPD) | 2.2 | $7.6M | 261k | 29.10 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $7.6M | 199k | 38.24 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.1 | $7.3M | 512k | 14.19 | |
| Box Inc cl a (BOX) | 1.9 | $6.8M | 352k | 19.31 | |
| Luxfer Holdings (LXFR) | 1.9 | $6.5M | 262k | 24.98 | |
| LKQ Corporation (LKQ) | 1.8 | $6.4M | 227k | 28.38 | |
| Qualcomm (QCOM) | 1.8 | $6.3M | 110k | 57.03 | |
| Ingles Markets, Incorporated (IMKTA) | 1.6 | $5.7M | 207k | 27.62 | |
| American Tower Reit (AMT) | 1.4 | $5.0M | 26k | 197.04 | |
| Exfo | 1.4 | $5.0M | 1.3M | 3.68 | |
| Liquidity Services (LQDT) | 1.4 | $4.9M | 639k | 7.71 | |
| Darling International (DAR) | 1.4 | $4.9M | 226k | 21.65 | |
| Advanced Energy Industries (AEIS) | 1.4 | $4.8M | 96k | 49.68 | |
| Contura Energy | 1.2 | $4.3M | 75k | 57.92 | |
| Silicon Motion Technology (SIMO) | 1.0 | $3.4M | 86k | 39.64 | |
| Akamai Technologies (AKAM) | 0.8 | $2.6M | 37k | 71.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 13k | 117.97 |
