Harber Asset Management as of Sept. 30, 2022
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.5 | $18M | 188k | 93.57 | |
| Microchip Technology (MCHP) | 5.3 | $17M | 280k | 61.03 | |
| Black Knight | 4.9 | $16M | 240k | 64.73 | |
| Berry Plastics (BERY) | 4.8 | $16M | 333k | 46.53 | |
| Lamb Weston Hldgs (LW) | 4.2 | $14M | 174k | 77.38 | |
| Philip Morris International (PM) | 4.1 | $13M | 159k | 83.01 | |
| Dole Ord Shs (DOLE) | 4.1 | $13M | 1.8M | 7.30 | |
| Absolute Software Corporation | 3.9 | $13M | 1.1M | 11.57 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $12M | 423k | 29.33 | |
| Uber Technologies (UBER) | 3.8 | $12M | 462k | 26.50 | |
| Alteryx Com Cl A | 3.7 | $12M | 209k | 55.84 | |
| Lam Research Corporation (LRCX) | 3.5 | $11M | 31k | 366.01 | |
| Pegasystems (PEGA) | 3.4 | $11M | 341k | 32.14 | |
| Everbridge, Inc. Cmn (EVBG) | 3.2 | $10M | 336k | 30.88 | |
| Micron Technology (MU) | 3.1 | $9.8M | 195k | 50.10 | |
| Arrow Electronics (ARW) | 2.7 | $8.8M | 95k | 92.19 | |
| Marvell Technology (MRVL) | 2.6 | $8.4M | 195k | 42.91 | |
| Okta Cl A (OKTA) | 2.5 | $7.9M | 139k | 56.87 | |
| Atkore Intl (ATKR) | 2.5 | $7.9M | 102k | 77.81 | |
| Cogent Communications HLDGS Com New (CCOI) | 2.4 | $7.7M | 148k | 52.16 | |
| Activision Blizzard | 2.4 | $7.6M | 102k | 74.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.3M | 77k | 95.65 | |
| Solarwinds Corp Com New (SWI) | 2.2 | $7.2M | 927k | 7.75 | |
| Eventbrite Com Cl A (EB) | 2.2 | $7.2M | 1.2M | 6.08 | |
| Netflix (NFLX) | 2.2 | $6.9M | 30k | 235.41 | |
| Sony Group Corporation Sponsored ADR (SONY) | 2.1 | $6.7M | 104k | 64.05 | |
| Coupa Software | 2.0 | $6.4M | 108k | 58.80 | |
| Cirrus Logic (CRUS) | 1.6 | $5.1M | 74k | 68.80 | |
| Unisys Corp Com New (UIS) | 1.4 | $4.6M | 607k | 7.55 | |
| DXP Enterprises Com New (DXPE) | 1.3 | $4.0M | 169k | 23.68 | |
| Twilio Cl A (TWLO) | 1.2 | $4.0M | 58k | 69.14 | |
| Geo Group Inc/the reit (GEO) | 1.2 | $4.0M | 515k | 7.70 | |
| Dollar Tree (DLTR) | 1.2 | $4.0M | 29k | 136.10 | |
| Eventbrite Note 5.000%12/0 | 1.1 | $3.5M | 3.7k | 938.05 | |
| Mix Telematics Sponsored ADR | 1.1 | $3.4M | 453k | 7.60 | |
| Gaia Cl A (GAIA) | 0.2 | $770k | 317k | 2.43 |
