Harber Asset Management as of March 31, 2021
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology Note 1.625% 2/1 (Principal) | 10.7 | $38M | 17k | 2273.33 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.0 | $32M | 211k | 150.15 | |
| AmerisourceBergen (COR) | 8.6 | $30M | 255k | 118.07 | |
| Cogent Communications HLDGS Com New (CCOI) | 6.4 | $22M | 324k | 68.76 | |
| Facebook Cl A (META) | 6.3 | $22M | 75k | 294.53 | |
| Dollar Tree (DLTR) | 5.5 | $19M | 167k | 114.46 | |
| Sony Corp Sponsored ADR (SONY) | 5.4 | $19M | 178k | 106.01 | |
| Philip Morris International (PM) | 4.7 | $17M | 186k | 88.74 | |
| Tyson Foods Cl A (TSN) | 3.9 | $14M | 183k | 74.30 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 52k | 235.78 | |
| Lam Research Corporation (LRCX) | 3.5 | $12M | 21k | 595.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $12M | 5.8k | 2062.47 | |
| Hmh Holdings | 2.9 | $10M | 1.3M | 7.62 | |
| Enterprise Products Partners (EPD) | 2.7 | $9.4M | 427k | 22.02 | |
| Lumentum Hldgs (LITE) | 2.5 | $8.7M | 95k | 91.35 | |
| Unisys Corp Com New (UIS) | 2.4 | $8.5M | 333k | 25.42 | |
| Knowles (KN) | 2.2 | $7.7M | 369k | 20.92 | |
| Netflix (NFLX) | 2.1 | $7.3M | 14k | 521.64 | |
| Eventbrite Com Cl A (EB) | 1.9 | $6.7M | 302k | 22.16 | |
| Magnachip Semiconductor Corp (MX) | 1.8 | $6.4M | 259k | 24.90 | |
| Vishay Precision (VPG) | 1.5 | $5.3M | 172k | 30.81 | |
| Activision Blizzard | 1.4 | $5.0M | 54k | 93.00 | |
| Mix Telematics Sponsored ADR | 1.3 | $4.7M | 340k | 13.78 | |
| Ingles MKTS Cl A (IMKTA) | 1.2 | $4.3M | 69k | 61.65 | |
| Ford Motor Company (F) | 1.2 | $4.2M | 339k | 12.25 | |
| Dish Network Corporation Cl A | 1.1 | $4.0M | 111k | 36.20 | |
| Viad Corp Com New (VVI) | 1.1 | $3.9M | 93k | 41.75 | |
| Luxfer Holdings SHS (LXFR) | 0.6 | $1.9M | 91k | 21.28 | |
| Exfo Sub Vtg Shs | 0.5 | $1.7M | 407k | 4.26 | |
| Plby Group Ord (PLBY) | 0.4 | $1.5M | 75k | 19.59 | |
| Spdr Gold Tr Call Call Option | 0.1 | $193k | 1.4k | 134.68 |
