Harber Asset Management as of Dec. 31, 2023
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.5 | $28M | 297k | 94.08 | |
| Taiwan Semiconductor MFG Sponsored ADS (TSM) | 6.2 | $27M | 257k | 104.00 | |
| Charles Schwab Corporation (SCHW) | 5.6 | $24M | 351k | 68.80 | |
| Lamb Weston Hldgs (LW) | 5.2 | $22M | 206k | 108.09 | |
| Alteryx Com Cl A | 5.0 | $21M | 453k | 47.16 | |
| Geo Group Inc/the reit (GEO) | 4.8 | $21M | 1.9M | 10.83 | |
| Pegasystems (PEGA) | 4.7 | $20M | 416k | 48.86 | |
| Fiserv (FI) | 4.6 | $20M | 148k | 132.84 | |
| Solarwinds Corp Com New (SWI) | 4.6 | $20M | 1.6M | 12.49 | |
| Okta Cl A (OKTA) | 4.5 | $19M | 213k | 90.53 | |
| Microchip Technology (MCHP) | 4.0 | $17M | 192k | 90.18 | |
| Sony Group Corp Sponsored ADR (SONY) | 3.8 | $16M | 171k | 94.69 | |
| Charter Communications Inc N Cl A (CHTR) | 3.2 | $14M | 35k | 388.68 | |
| Everbridge, Inc. Cmn (EVBG) | 3.1 | $14M | 555k | 24.31 | |
| American Tower Reit (AMT) | 3.1 | $13M | 61k | 215.88 | |
| Signet Jewelers SHS (SIG) | 2.5 | $11M | 101k | 107.26 | |
| Dole Ord Shs (DOLE) | 2.4 | $10M | 832k | 12.29 | |
| Atkore Intl (ATKR) | 2.2 | $9.4M | 59k | 160.00 | |
| M/a (MTSI) | 2.1 | $9.1M | 97k | 92.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $8.8M | 63k | 139.69 | |
| Dollar Tree (DLTR) | 1.8 | $7.9M | 55k | 142.05 | |
| Dollar General (DG) | 1.8 | $7.8M | 57k | 135.95 | |
| Paypal Holdings (PYPL) | 1.6 | $6.8M | 111k | 61.41 | |
| Berry Plastics (BERY) | 1.5 | $6.3M | 93k | 67.39 | |
| Mix Telematics Sponsored ADR | 1.4 | $6.1M | 703k | 8.61 | |
| Eventbrite Com Cl A (EB) | 1.3 | $5.7M | 682k | 8.36 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.6M | 11k | 495.22 | |
| Hashicorp Com Cl A (HCP) | 1.2 | $5.2M | 222k | 23.64 | |
| Axcelis Technologies Com New (ACLS) | 1.2 | $5.2M | 40k | 129.69 | |
| Appian Corp Cl A (APPN) | 1.1 | $4.8M | 128k | 37.66 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $4.4M | 179k | 24.65 | |
| Clearfield (CLFD) | 1.0 | $4.3M | 148k | 29.08 | |
| Eventbrite Note 5.00%12/0 (Principal) | 0.9 | $3.9M | 3.7k | 1038.92 | |
| Vimeo Common Stock (VMEO) | 0.8 | $3.6M | 906k | 3.92 | |
| Cirrus Logic (CRUS) | 0.7 | $3.2M | 39k | 83.19 | |
| Chegg (CHGG) | 0.7 | $2.9M | 258k | 11.36 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.6M | 3.3k | 783.26 |
