Harber Asset Management

Latest statistics and disclosures from Harber Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Harber Asset Management

Companies in the Harber Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Note 1.625% 2/1 (Principal) 10.7 $38M 17k 2273.33
Liberty Broadband Corp Com Ser C (LBRDK) 9.0 $32M 211k 150.15
AmerisourceBergen (ABC) 8.6 $30M +8% 255k 118.07
Cogent Communications HLDGS Com New (CCOI) 6.4 $22M +21% 324k 68.76
Facebook Cl A (FB) 6.3 $22M +22% 75k 294.53
Dollar Tree (DLTR) 5.5 $19M +4% 167k 114.46
Sony Corp Sponsored ADR (SNE) 5.4 $19M 178k 106.01
Philip Morris International (PM) 4.7 $17M +49% 186k 88.74
Tyson Foods Cl A (TSN) 3.9 $14M -6% 183k 74.30
Microsoft Corporation (MSFT) 3.5 $12M NEW 52k 235.78
Lam Research Corporation (LRCX) 3.5 $12M -46% 21k 595.23
Alphabet Cap Stk Cl A (GOOGL) 3.4 $12M +57% 5.8k 2062.47
Hmh Holdings (HMHC) 2.9 $10M NEW 1.3M 7.62
Enterprise Products Partners (EPD) 2.7 $9.4M 427k 22.02

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Lumentum Hldgs (LITE) 2.5 $8.7M NEW 95k 91.35
Unisys Corp Com New (UIS) 2.4 $8.5M -30% 333k 25.42
Knowles (KN) 2.2 $7.7M -3% 369k 20.92
Netflix (NFLX) 2.1 $7.3M 14k 521.64
Eventbrite Com Cl A (EB) 1.9 $6.7M -26% 302k 22.16
Magnachip Semiconductor Corp (MX) 1.8 $6.4M -38% 259k 24.90
Vishay Precision (VPG) 1.5 $5.3M -36% 172k 30.81
Activision Blizzard (ATVI) 1.4 $5.0M -46% 54k 93.00
Mix Telematics Sponsored ADR (MIXT) 1.3 $4.7M -2% 340k 13.78
Ingles MKTS Cl A (IMKTA) 1.2 $4.3M -77% 69k 61.65
Ford Motor Company (F) 1.2 $4.2M NEW 339k 12.25
Dish Network Corporation Cl A (DISH) 1.1 $4.0M NEW 111k 36.20
Viad Corp Com New (VVI) 1.1 $3.9M -51% 93k 41.75
Luxfer Holdings SHS (LXFR) 0.6 $1.9M -84% 91k 21.28
Exfo Sub Vtg Shs (EXFO) 0.5 $1.7M -61% 407k 4.26
Plby Group Ord 0.4 $1.5M NEW 75k 19.59
Spdr Gold Tr Call Call Option 0.1 $193k 1.4k 134.68

Past Filings by Harber Asset Management

SEC 13F filings are viewable for Harber Asset Management going back to 2010

View all past filings