Harber Asset Management as of Dec. 31, 2019
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 40 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 7.7 | $33M | 261k | 125.75 | |
| Microchip Technology (MCHP) | 5.7 | $24M | 232k | 104.72 | |
| Facebook Inc cl a (META) | 5.1 | $22M | 106k | 205.25 | |
| AmerisourceBergen (COR) | 5.0 | $21M | 250k | 85.02 | |
| Enterprise Products Partners (EPD) | 4.7 | $20M | 704k | 28.16 | |
| Comcast Corporation (CMCSA) | 4.2 | $18M | 393k | 44.97 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $18M | 13k | 1339.36 | |
| Sony Corporation (SONY) | 3.7 | $16M | 233k | 68.00 | |
| Skyworks Solutions (SWKS) | 3.7 | $16M | 130k | 120.88 | |
| Walt Disney Company (DIS) | 3.7 | $16M | 109k | 144.63 | |
| Entegris (ENTG) | 3.5 | $15M | 295k | 50.09 | |
| Verizon Communications (VZ) | 3.2 | $14M | 225k | 61.40 | |
| Dupont De Nemours (DD) | 3.2 | $14M | 215k | 64.20 | |
| Marvell Technology Group | 3.0 | $13M | 485k | 26.56 | |
| Corteva (CTVA) | 2.9 | $12M | 413k | 29.56 | |
| Western Digital (WDC) | 2.9 | $12M | 191k | 63.47 | |
| Expedia (EXPE) | 2.5 | $11M | 97k | 108.14 | |
| Interxion Holding | 2.4 | $10M | 123k | 83.81 | |
| Luxfer Holdings (LXFR) | 2.4 | $10M | 552k | 18.51 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $9.6M | 199k | 48.14 | |
| Check Point Software Tech Lt ord | 1.9 | $8.2M | 74k | 110.95 | |
| Urban Outfitters (URBN) | 1.9 | $8.0M | 288k | 27.77 | |
| Qualcomm (QCOM) | 1.7 | $7.4M | 84k | 88.23 | |
| Proofpoint | 1.7 | $7.3M | 64k | 114.78 | |
| FedEx Corporation (FDX) | 1.7 | $7.2M | 47k | 151.20 | |
| eBay (EBAY) | 1.5 | $6.2M | 173k | 36.11 | |
| Imax Corp | 1.4 | $6.2M | 302k | 20.43 | |
| Exfo | 1.4 | $6.0M | 1.3M | 4.62 | |
| Silicon Motion Technology (SIMO) | 1.3 | $5.5M | 108k | 50.71 | |
| Micron Technology (MU) | 1.2 | $5.3M | 98k | 53.78 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $5.0M | 40k | 127.26 | |
| Paypal Holdings (PYPL) | 1.1 | $4.7M | 43k | 108.17 | |
| Akamai Technologies (AKAM) | 0.9 | $4.0M | 46k | 86.38 | |
| PDF Solutions (PDFS) | 0.9 | $4.0M | 234k | 16.89 | |
| Allergan Plc call | 0.9 | $3.6M | 700.00 | 5212.86 | |
| Liquidity Services (LQDT) | 0.8 | $3.6M | 600k | 5.96 | |
| Zayo Group Hldgs | 0.8 | $3.5M | 100k | 34.65 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 31k | 88.54 | |
| Ingles Markets, Incorporated (IMKTA) | 0.5 | $2.3M | 48k | 47.51 | |
| Abbvie | 0.4 | $1.6M | 732.00 | 2147.54 |
