Harber Asset Management as of Dec. 31, 2022
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microchip Technology (MCHP) | 5.8 | $21M | 299k | 70.25 | |
Philip Morris International (PM) | 5.3 | $19M | 190k | 101.21 | |
Lamb Weston Hldgs (LW) | 4.9 | $18M | 197k | 89.36 | |
Fiserv (FI) | 4.8 | $17M | 170k | 101.07 | |
Lam Research Corporation (LRCX) | 4.7 | $17M | 41k | 420.30 | |
Okta Cl A (OKTA) | 4.4 | $16M | 232k | 68.33 | |
Dole Ord Shs (DOLE) | 4.1 | $15M | 1.5M | 9.65 | |
Berry Plastics (BERY) | 4.0 | $14M | 237k | 60.43 | |
Sony Group Corporation Sponsored ADR (SONY) | 3.8 | $14M | 178k | 76.28 | |
Pegasystems (PEGA) | 3.7 | $14M | 395k | 34.24 | |
Alteryx Com Cl A | 3.7 | $14M | 266k | 50.67 | |
Geo Group Inc/the reit (GEO) | 3.7 | $13M | 1.2M | 10.95 | |
Uber Technologies (UBER) | 3.6 | $13M | 522k | 24.73 | |
Comcast Corp Cl A (CMCSA) | 3.4 | $12M | 356k | 34.97 | |
Absolute Software Corporation | 3.2 | $12M | 1.1M | 10.45 | |
Arrow Electronics (ARW) | 3.2 | $11M | 110k | 104.57 | |
Atkore Intl (ATKR) | 3.1 | $11M | 100k | 113.42 | |
Cogent Communications HLDGS Com New (CCOI) | 3.1 | $11M | 196k | 57.08 | |
Marvell Technology (MRVL) | 2.9 | $10M | 278k | 37.04 | |
Orion Engineered Carbons (OEC) | 2.5 | $8.9M | 498k | 17.81 | |
Activision Blizzard | 2.4 | $8.8M | 115k | 76.55 | |
Solarwinds Corp Com New (SWI) | 2.4 | $8.8M | 936k | 9.36 | |
Netflix (NFLX) | 2.3 | $8.4M | 28k | 294.88 | |
Dollar Tree (DLTR) | 2.0 | $7.1M | 50k | 141.44 | |
Everbridge, Inc. Cmn (EVBG) | 1.9 | $6.7M | 228k | 29.58 | |
Charter Communications Inc N Cl A (CHTR) | 1.9 | $6.7M | 20k | 339.10 | |
Cirrus Logic (CRUS) | 1.7 | $6.2M | 83k | 74.48 | |
DXP Enterprises Com New (DXPE) | 1.5 | $5.5M | 201k | 27.55 | |
America's Car-Mart (CRMT) | 1.5 | $5.3M | 73k | 72.26 | |
Qorvo (QRVO) | 1.4 | $5.1M | 57k | 90.64 | |
Mix Telematics Sponsored ADR | 1.1 | $3.9M | 556k | 7.03 | |
Eventbrite Com Cl A (EB) | 1.1 | $3.9M | 664k | 5.86 | |
Eventbrite Note 5.000%12/0 (Principal) | 1.0 | $3.4M | 3.7k | 924.64 |