Harber Asset Management as of June 30, 2023
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.0 | $23M | 233k | 97.62 | |
| Berry Plastics (BERY) | 6.0 | $23M | 354k | 64.34 | |
| Alteryx Com Cl A | 5.8 | $22M | 478k | 45.40 | |
| Pegasystems (PEGA) | 5.6 | $21M | 430k | 49.30 | |
| Taiwan Semiconductor MFG Sponsored ADS (TSM) | 5.4 | $20M | 202k | 100.92 | |
| Microchip Technology (MCHP) | 5.3 | $20M | 225k | 89.59 | |
| Solarwinds Corp Com New (SWI) | 4.8 | $18M | 1.8M | 10.26 | |
| Dole Ord Shs (DOLE) | 4.4 | $16M | 1.2M | 13.52 | |
| Activision Blizzard | 4.0 | $15M | 179k | 84.30 | |
| Geo Group Inc/the reit (GEO) | 3.9 | $15M | 2.0M | 7.16 | |
| Charter Communications INC N Cl A (CHTR) | 3.5 | $13M | 36k | 367.37 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $13M | 232k | 56.68 | |
| Sony Group Corporation Sponsored ADR (SONY) | 3.1 | $12M | 132k | 90.04 | |
| Atkore Intl (ATKR) | 3.1 | $12M | 76k | 155.94 | |
| Lamb Weston Hldgs (LW) | 2.9 | $11M | 94k | 114.95 | |
| Okta Cl A (OKTA) | 2.8 | $11M | 154k | 69.35 | |
| Fiserv (FI) | 2.6 | $9.8M | 77k | 126.15 | |
| Cirrus Logic (CRUS) | 2.5 | $9.5M | 117k | 81.01 | |
| Everbridge, Inc. Cmn (EVBG) | 2.4 | $9.1M | 337k | 26.90 | |
| Dollar Tree (DLTR) | 2.3 | $8.5M | 60k | 143.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.1M | 68k | 119.70 | |
| Eventbrite Com Cl A (EB) | 2.0 | $7.4M | 778k | 9.55 | |
| Vimeo Common Stock (VMEO) | 2.0 | $7.4M | 1.8M | 4.12 | |
| Lam Research Corporation (LRCX) | 1.8 | $6.6M | 10k | 642.86 | |
| Orion Engineered Carbons (OEC) | 1.7 | $6.4M | 304k | 21.22 | |
| Signet Jewelers SHS (SIG) | 1.5 | $5.7M | 87k | 65.26 | |
| Uber Technologies (UBER) | 1.5 | $5.6M | 129k | 43.17 | |
| Cloudflare Cl A Com (NET) | 1.4 | $5.4M | 82k | 65.37 | |
| America's Car-Mart (CRMT) | 1.2 | $4.5M | 45k | 99.78 | |
| Eventbrite Note 5.000%12/0 (Principal) | 1.1 | $4.1M | 3.7k | 1091.83 | |
| Marvell Technology (MRVL) | 1.1 | $4.0M | 67k | 59.78 | |
| Mix Telematics Sponsored ADR | 0.9 | $3.5M | 550k | 6.32 | |
| M/a (MTSI) | 0.8 | $2.9M | 44k | 65.53 | |
| Absolute Software Corporation | 0.6 | $2.2M | 194k | 11.45 | |
| Netflix (NFLX) | 0.4 | $1.6M | 3.6k | 440.49 |
