Harber Asset Management as of Sept. 30, 2021
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 37 positions in its portfolio as reported in the September 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) | 7.7 | $32M | 14k | 2285.84 | |
| Facebook Cl A (META) | 7.5 | $31M | 92k | 339.38 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.4 | $31M | 179k | 172.70 | |
| Dole Ord Shs (DOLE) | 6.7 | $28M | 1.6M | 16.96 | |
| AmerisourceBergen (COR) | 6.5 | $27M | 227k | 119.45 | |
| Philip Morris International (PM) | 4.9 | $20M | 215k | 94.79 | |
| Sony Group Corporation Sponsored ADR (SONY) | 4.1 | $17M | 153k | 110.58 | |
| Microsoft Corporation (MSFT) | 3.7 | $15M | 54k | 281.92 | |
| Hmh Holdings | 3.6 | $15M | 1.1M | 13.43 | |
| Eventbrite Note 5.000@12/0 (Principal) | 3.3 | $14M | 8.0k | 1735.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $14M | 5.1k | 2673.51 | |
| Lam Research Corporation (LRCX) | 3.2 | $13M | 24k | 569.16 | |
| Dollar Tree (DLTR) | 3.1 | $13M | 134k | 95.72 | |
| Dish Network Corporation Cl A | 2.9 | $12M | 282k | 43.46 | |
| Activision Blizzard | 2.9 | $12M | 158k | 77.39 | |
| Enterprise Products Partners (EPD) | 2.9 | $12M | 557k | 21.64 | |
| Discovery Com Ser A | 2.8 | $12M | 464k | 25.38 | |
| Cirrus Logic (CRUS) | 2.1 | $8.9M | 108k | 82.35 | |
| Unisys Corp Com New (UIS) | 1.9 | $8.1M | 323k | 25.14 | |
| Knowles (KN) | 1.9 | $7.8M | 416k | 18.74 | |
| Absolute Software Corporation | 1.8 | $7.7M | 698k | 11.00 | |
| Atkore Intl (ATKR) | 1.7 | $7.2M | 82k | 86.92 | |
| Uber Technologies (UBER) | 1.3 | $5.2M | 116k | 44.80 | |
| Vishay Precision (VPG) | 1.2 | $5.1M | 148k | 34.77 | |
| Lamb Weston Hldgs (LW) | 1.2 | $5.0M | 82k | 61.37 | |
| Tyson Foods Cl A (TSN) | 1.2 | $5.0M | 63k | 78.94 | |
| Mix Telematics Sponsored ADR | 1.1 | $4.7M | 382k | 12.31 | |
| Godaddy Cl A (GDDY) | 1.1 | $4.7M | 67k | 69.70 | |
| Eventbrite Com Cl A (EB) | 1.1 | $4.6M | 244k | 18.91 | |
| Ingles MKTS Cl A (IMKTA) | 1.1 | $4.5M | 69k | 66.03 | |
| Tree (TREE) | 1.0 | $4.0M | 29k | 139.84 | |
| Cogent Communications HLDGS Com New (CCOI) | 0.8 | $3.3M | 46k | 70.84 | |
| PDF Solutions (PDFS) | 0.6 | $2.5M | 110k | 23.04 | |
| Gaia Cl A (GAIA) | 0.6 | $2.5M | 266k | 9.48 | |
| Superior Industries International (SUP) | 0.6 | $2.5M | 353k | 7.05 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $2.5M | 140k | 17.76 | |
| Poshmark Com Cl A | 0.5 | $1.9M | 81k | 23.77 |
