Harber Asset Management as of March 31, 2023
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology (MCHP) | 5.5 | $20M | 243k | 83.78 | |
| Pegasystems (PEGA) | 5.3 | $20M | 408k | 48.48 | |
| Philip Morris International (PM) | 5.3 | $20M | 201k | 97.25 | |
| Dole Ord Shs (DOLE) | 5.3 | $19M | 1.7M | 11.74 | |
| Sony Group Corporation Sponsored ADR (SONY) | 4.7 | $18M | 193k | 90.65 | |
| Berry Plastics (BERY) | 4.4 | $16M | 274k | 58.90 | |
| Alteryx Com Cl A | 4.3 | $16M | 273k | 58.84 | |
| Okta Cl A (OKTA) | 4.0 | $15M | 172k | 86.24 | |
| Taiwan Semiconductior MFG Sponsored ADR (TSM) | 3.9 | $14M | 155k | 93.02 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $14M | 365k | 37.91 | |
| Activision Blizzard | 3.6 | $13M | 154k | 85.59 | |
| Geo Group Inc/the reit (GEO) | 3.1 | $12M | 1.5M | 7.89 | |
| Solarwinds Corp Com New (SWI) | 3.1 | $12M | 1.3M | 8.60 | |
| Atkore Intl (ATKR) | 2.9 | $11M | 77k | 140.48 | |
| Lamb Weston Hldgs (LW) | 2.9 | $11M | 103k | 104.52 | |
| Cloudflare Cl A Com (NET) | 2.9 | $11M | 172k | 61.66 | |
| Netflix (NFLX) | 2.7 | $9.9M | 29k | 345.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.9M | 96k | 103.73 | |
| Marvell Technology (MRVL) | 2.6 | $9.8M | 227k | 43.30 | |
| Lam Research Corporation (LRCX) | 2.6 | $9.7M | 18k | 530.12 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $9.7M | 186k | 52.38 | |
| Arrow Electronics (ARW) | 2.3 | $8.5M | 68k | 124.87 | |
| Fiserv (FI) | 2.2 | $8.1M | 72k | 113.03 | |
| Orion Engineered Carbons (OEC) | 1.8 | $6.8M | 261k | 26.09 | |
| Everbridge, Inc. Cmn (EVBG) | 1.7 | $6.2M | 180k | 34.67 | |
| Cirrus Logic (CRUS) | 1.6 | $5.9M | 54k | 109.38 | |
| Datadog Cl A Com (DDOG) | 1.5 | $5.7M | 79k | 72.66 | |
| Dollar Tree (DLTR) | 1.5 | $5.5M | 38k | 143.55 | |
| Vimeo Common Stock (VMEO) | 1.5 | $5.5M | 1.4M | 3.83 | |
| Eventbrite Com Cl A (EB) | 1.5 | $5.4M | 634k | 8.58 | |
| America's Car-Mart (CRMT) | 1.2 | $4.6M | 58k | 79.21 | |
| Mix Telematics Sponsored ADR | 1.2 | $4.3M | 551k | 7.75 | |
| Uber Technologies (UBER) | 1.1 | $4.2M | 132k | 31.70 | |
| Absolute Software Corporation | 1.1 | $4.1M | 521k | 7.81 | |
| Eventbrite Note 5.000%12/0 (Principal) | 1.0 | $3.9M | 3.7k | 1034.05 | |
| DXP Enterprises Com New (DXPE) | 0.5 | $2.0M | 75k | 26.92 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $25k | 15k | 1.62 |
