Harber Asset Management

Latest statistics and disclosures from HARBER ASSET MANAGEMENT's latest quarterly 13F-HR filing:

HARBER ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Liberty Broadband Cl C 6.54 197462 +8.00% 60.00 0.00
Liquidity Services (LQDT) 6.00 1.39M -13.00% 7.84 9.45
Paypal Holdings 5.62 278508 +15.00% 36.51 0.00
VMware (VMW) 4.87 154213 +8.00% 57.22 81.59
Interxion Holding N.v shs 4.59 225329 +8.00% 36.88 0.00
Del Friscos Restaurant 4.56 577109 +8.00% 14.32 0.00
Comcast Corporation (CMCSA) 3.98 110638 +27.00% 65.19 58.60
Microsoft Corporation (MSFT) 3.87 136953 NEW 51.17 42.00
Pattern Energy 3.39 267105 +8.00% 22.97 0.00
CurrencyShares Euro Trust (FXE) 3.22 53928 +8.00% 108.16 104.11
Topbuild 3.19 159754 -4.00% 36.20 0.00
Ituran Location And Control shs 3.11 247816 +8.00% 22.69 0.00
Infoblox 3.10 347319 +169.00% 16.17 0.00
QUALCOMM (QCOM) 3.02 101983 -14.00% 53.57 71.27
Viad (VVI) 2.59 151062 +8.00% 31.00 26.73
PDF Solutions (PDFS) 2.40 310726 +9.00% 13.99 17.40
Bazaarvoice 2.27 1.02M +30.00% 4.01 0.00
Luxfer Holdings 2.12 319724 -21.00% 12.03 0.00
Liberty Global Inc C 2.03 128534 NEW 28.65 0.00
Pegasystems (PEGA) 1.95 131108 -50.00% 26.95 19.81
KVH Industries (KVHI) 1.92 450333 +16.00% 7.70 12.69
Videocon D2h 1.86 396507 +8.00% 8.48 0.00
Wynn Resorts (WYNN) 1.69 33730 +31.00% 90.63 128.14
Cogent Communications (CCOI) 1.69 76264 -35.00% 40.06 34.60
Macy's (M) 1.63 88026 +8.00% 33.62 62.37
Entegris (ENTG) 1.52 190161 -26.00% 14.47 13.13
Lam Research Corporation (LRCX) 1.51 32526 -23.00% 84.06 78.20
Alphabet Inc Class A cs 1.50 3870 -35.00% 703.62 0.00
ShoreTel (SHOR) 1.45 392016 +25.00% 6.69 6.79
Hewlett Packard Enterprise 1.32 131279 +8.00% 18.27 0.00
Radware Ltd ord 1.27 203454 NEW 11.26 0.00
Las Vegas Sands (LVS) 1.21 50295 +8.00% 43.48 52.42
Cabot Microelectronics Corporation (CCMP) 1.20 51375 NEW 42.34 49.96
Ftd Cos 0.97 70000 NEW 24.96 0.00
Tripadvisor 0.95 26800 NEW 64.29 0.00
DSP (DSPG) 0.87 147637 +8.00% 10.61 11.37
Liberty Global Inc Com Ser A 0.84 52501 NEW 29.07 0.00
Palo Alto Networks 0.63 9300 NEW 122.69 0.00
Autobytel 0.52 68455 +37.00% 13.86 0.00
Exfo 0.45 237909 -25.00% 3.46 0.00
RealPage (RP) 0.40 32135 -72.00% 22.34 20.16
Blue Nile (NILE) 0.38 25190 NEW 27.39 28.98
America's Car-Mart (CRMT) 0.35 22404 NEW 28.25 52.41
Moneygram International 0.35 91414 -55.00% 6.85 0.00
Chipotle Mexican Grill (CMG) 0.30 1370 NEW 402.92 665.38
Liberty Global 0.29 16036 NEW 32.49 0.00
Apigee 0.28 41513 NEW 12.21 0.00
Liberty Global 0.12 6549 -87.00% 32.22 0.00
Sphere 3d 0.10 218464 NEW 0.80 0.00