Harber Asset Management as of Sept. 30, 2023
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alteryx Com Cl A | 7.3 | $26M | 693k | 37.69 | |
| Philip Morris International (PM) | 6.6 | $24M | 257k | 92.58 | |
| Pegasystems (PEGA) | 5.8 | $21M | 480k | 43.41 | |
| Geo Group Inc/the reit (GEO) | 5.6 | $20M | 2.5M | 8.18 | |
| Microchip Technology (MCHP) | 5.5 | $20M | 253k | 78.05 | |
| Taiwan Semiconductor MFG Sponsored ADS (TSM) | 5.4 | $19M | 222k | 86.90 | |
| Activision Blizzard | 5.3 | $19M | 204k | 93.63 | |
| Charter Communication INC N Cl A (CHTR) | 5.2 | $19M | 43k | 439.82 | |
| Solarwinds Corp Com New (SWI) | 5.1 | $18M | 1.9M | 9.44 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $16M | 293k | 54.90 | |
| Dole Ord Shs (DOLE) | 4.3 | $16M | 1.3M | 11.58 | |
| Sony Group Corp Sponsored ADR (SONY) | 3.9 | $14M | 172k | 82.41 | |
| Okta Cl A (OKTA) | 3.9 | $14M | 170k | 81.51 | |
| Lamb Weston Hldgs (LW) | 3.1 | $11M | 122k | 92.46 | |
| Fiserv (FI) | 2.7 | $9.6M | 85k | 112.96 | |
| Paypal Holdings (PYPL) | 2.4 | $8.7M | 150k | 58.46 | |
| Everbridge, Inc. Cmn (EVBG) | 2.3 | $8.3M | 372k | 22.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.9M | 61k | 130.86 | |
| Orion Engineered Carbons (OEC) | 2.0 | $7.3M | 343k | 21.28 | |
| M/a (MTSI) | 1.9 | $6.8M | 83k | 81.58 | |
| Vimeo Common Stock (VMEO) | 1.8 | $6.4M | 1.8M | 3.54 | |
| Atkore Intl (ATKR) | 1.8 | $6.4M | 43k | 149.19 | |
| Signet Jewelers SHS (SIG) | 1.6 | $5.6M | 78k | 71.81 | |
| Berry Plastics (BERY) | 1.5 | $5.5M | 88k | 61.91 | |
| Impinj (PI) | 1.4 | $4.9M | 89k | 55.03 | |
| America's Car-Mart (CRMT) | 1.3 | $4.5M | 49k | 90.99 | |
| Dollar Tree (DLTR) | 1.2 | $4.4M | 41k | 106.45 | |
| Eventbrite Note 5.000%12/0 (Principal) | 1.2 | $4.2M | 3.7k | 1118.64 | |
| Mix Telematics Sponsored ADR | 1.0 | $3.6M | 660k | 5.52 | |
| Eventbrite Com Cl A (EB) | 0.8 | $2.8M | 287k | 9.86 | |
| Cirrus Logic (CRUS) | 0.7 | $2.4M | 33k | 73.96 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.1M | 3.3k | 626.77 |
