Harber Asset Management as of March 31, 2022
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 5.6 | $22M | 274k | 80.11 | |
| Uber Technologies (UBER) | 5.2 | $20M | 573k | 35.68 | |
| Philip Morris International (PM) | 5.1 | $20M | 191k | 104.74 | |
| Hmh Holdings | 4.4 | $17M | 823k | 21.01 | |
| AmerisourceBergen (COR) | 4.4 | $17M | 112k | 154.71 | |
| Lamb Weston Hldgs (LW) | 4.4 | $17M | 284k | 59.91 | |
| Meta Platforms Cl A (META) | 4.1 | $16M | 72k | 222.36 | |
| Dollar Tree | 4.0 | $16M | 97k | 160.15 | |
| Fiserv (FI) | 4.0 | $16M | 153k | 101.40 | |
| Everbridge, Inc. Cmn (EVBG) | 3.9 | $15M | 351k | 43.64 | |
| Dole Ord Shs (DOLE) | 3.7 | $15M | 1.2M | 12.40 | |
| Pegasystems (PEGA) | 3.3 | $13M | 162k | 80.65 | |
| Berry Plastics (BERY) | 3.3 | $13M | 224k | 57.96 | |
| Microchip Technology (MCHP) | 3.1 | $12M | 160k | 75.14 | |
| Sony Group Corporation Sponsored ADR (SONY) | 3.0 | $12M | 115k | 102.71 | |
| Lam Research Corporation (LRCX) | 2.9 | $11M | 21k | 537.59 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 2.9 | $11M | 698k | 16.28 | |
| Eventbrite Com Cl A (EB) | 2.9 | $11M | 767k | 14.77 | |
| Netflix (NFLX) | 2.8 | $11M | 29k | 374.60 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 35k | 308.31 | |
| Unisys Corp Com New (UIS) | 2.5 | $9.9M | 460k | 21.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $9.7M | 3.5k | 2781.40 | |
| Absolute Software Corporation | 2.3 | $9.0M | 1.1M | 8.45 | |
| Cirrus Logic (CRUS) | 2.1 | $8.3M | 98k | 84.79 | |
| Alteryx Com Cl A | 1.9 | $7.3M | 103k | 71.53 | |
| Solarwinds Corp Com New (SWI) | 1.7 | $6.8M | 510k | 13.31 | |
| Qorvo (QRVO) | 1.6 | $6.4M | 51k | 124.09 | |
| Atkore Intl (ATKR) | 1.6 | $6.3M | 64k | 98.43 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.9M | 13k | 441.39 | |
| Eventbrite Note 5.000%12/0 (Principal) | 1.4 | $5.4M | 3.7k | 1459.37 | |
| Cogent Communications HLDGS Com New (CCOI) | 1.3 | $5.1M | 77k | 66.35 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $4.5M | 60k | 75.01 | |
| Mix Telematics Sponsored ADR | 1.1 | $4.3M | 382k | 11.21 | |
| Coupa Software | 1.1 | $4.2M | 42k | 101.63 | |
| Gaia Cl A (GAIA) | 0.3 | $1.3M | 268k | 4.92 |
