Harber Asset Management as of June 30, 2022
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.1 | $17M | 185k | 88.97 | |
| Microchip Technology (MCHP) | 5.0 | $16M | 278k | 58.08 | |
| Activision Blizzard | 4.9 | $16M | 206k | 77.86 | |
| Pegasystems (PEGA) | 4.9 | $16M | 334k | 47.84 | |
| Lamb Weston Hldgs (LW) | 4.8 | $16M | 221k | 71.46 | |
| Berry Plastics (BERY) | 4.7 | $15M | 278k | 54.64 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 4.4 | $15M | 923k | 15.71 | |
| Philip Morris International (PM) | 4.4 | $15M | 147k | 98.74 | |
| Black Knight | 4.4 | $14M | 221k | 65.39 | |
| Dole Ord Shs (DOLE) | 3.9 | $13M | 1.5M | 8.46 | |
| Lam Research Corporation (LRCX) | 3.7 | $12M | 29k | 426.16 | |
| Everbridge, Inc. Cmn (EVBG) | 3.7 | $12M | 433k | 27.89 | |
| Uber Technologies (UBER) | 3.7 | $12M | 586k | 20.46 | |
| Comcast Corp Cl A (CMCSA) | 3.4 | $11M | 280k | 39.24 | |
| Charter Communications INC N Cl A (CHTR) | 3.3 | $11M | 23k | 468.55 | |
| Sony Group Corporation Sponsored ADR (SONY) | 3.2 | $10M | 127k | 81.77 | |
| Eventbrite Com Cl A (EB) | 3.2 | $10M | 1.0M | 10.27 | |
| Absolute Software Corporation | 3.1 | $10M | 1.2M | 8.62 | |
| Netflix (NFLX) | 2.6 | $8.6M | 49k | 174.88 | |
| Qorvo (QRVO) | 2.6 | $8.6M | 91k | 94.32 | |
| Alteryx Com Cl A | 2.6 | $8.5M | 176k | 48.42 | |
| Solarwinds Corp Com New (SWI) | 2.2 | $7.1M | 696k | 10.25 | |
| Meta Platforms Cl A (META) | 2.1 | $6.8M | 42k | 161.25 | |
| Unisys Corp Com New (UIS) | 2.1 | $6.7M | 559k | 12.03 | |
| Cirrus Logic (CRUS) | 1.7 | $5.6M | 77k | 72.53 | |
| Atkore Intl (ATKR) | 1.5 | $4.9M | 59k | 83.01 | |
| Dollar Tree (DLTR) | 1.5 | $4.8M | 31k | 155.85 | |
| DXP Enterprises COM NEw (DXPE) | 1.3 | $4.4M | 143k | 30.63 | |
| Eventbrie Note 5.000%12/0 (Principal) | 1.3 | $4.2M | 3.7k | 1136.50 | |
| Arrow Electronics (ARW) | 1.2 | $3.8M | 34k | 112.09 | |
| Noble Corp SHS | 1.1 | $3.7M | 145k | 25.35 | |
| Mix Telematics Sponsored ADR | 1.0 | $3.4M | 417k | 8.14 | |
| Coupa Software | 1.0 | $3.1M | 55k | 57.09 | |
| Gaia Cl A (GAIA) | 0.4 | $1.2M | 292k | 4.25 |
