Harber Asset Management

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

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Positions held by Harber Asset Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harber Asset Management

Companies in the Harber Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (FB) 9.3 $34M -10% 128k 261.90
Liberty Broadband Corp Com Ser C (LBRDK) 9.0 $33M -10% 229k 142.87
Microchip Technology Note 1.625% 2/1 (Principal) 7.0 $25M 17k 1540.67
Comcast Corp Cl A (CMCSA) 6.4 $23M -5% 497k 46.26
AmerisourceBergen (ABC) 6.1 $22M -27% 229k 96.92
Proofpoint (PFPT) 5.1 $18M -5% 175k 105.55
Lam Research Corporation (LRCX) 4.3 $16M +9% 47k 331.74
Sony Corp Sponsored ADR (SNE) 4.2 $15M -20% 198k 76.75
Eventbrite Com Cl A (EB) 4.1 $15M -10% 1.4M 10.85
Coca-Cola Company (KO) 3.9 $14M +4% 284k 49.37
Activision Blizzard (ATVI) 3.5 $13M -10% 158k 80.95
Unisys Corp Com New (UIS) 3.4 $12M -10% 1.1M 10.67
Ingles MKTS Cl A (IMKTA) 3.1 $11M +21% 293k 38.04
Alphabet Cap Stk Cl A (GOOGL) 2.7 $9.9M -54% 6.8k 1465.66

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Tyson Foods Cl A (TSN) 2.3 $8.5M +28% 142k 59.48
Uber Technologies (UBER) 2.2 $8.1M NEW 222k 36.48
Luxfer Holdings SHS (LXFR) 2.2 $8.0M 634k 12.55
Micron Technology (MU) 2.1 $7.5M -11% 159k 46.96
Cogent Communications HLDGS Com New (CCOI) 2.0 $7.4M NEW 123k 60.05
Enterprise Products Partners (EPD) 1.9 $6.7M -5% 425k 15.79
Vishay Precision (VPG) 1.8 $6.6M +60% 260k 25.32
Viad Corp Com New (VVI) 1.7 $6.0M NEW 289k 20.83
Dollar Tree (DLTR) 1.5 $5.5M NEW 61k 91.34
Netflix (NFLX) 1.4 $5.1M NEW 10k 500.00
Knowles (KN) 1.4 $5.1M NEW 342k 14.90
Disney Walt Com Disney (DIS) 1.3 $4.5M -43% 37k 124.07
Exfo Sub Vtg Shs (EXFO) 1.2 $4.3M 1.3M 3.23
Magnachip Semiconductor Corp (MX) 1.0 $3.5M NEW 258k 13.70
Dycom Industries (DY) 0.8 $3.0M NEW 56k 52.82
Abbvie Call Call Option 0.8 $2.7M 739.00 3686.06
Microchip Technology (MCHP) 0.7 $2.5M -40% 25k 102.78
Mix Telematics Sponsored ADR (MIXT) 0.6 $2.3M -10% 261k 8.94
Spdr Gold Tr Call Call Option 0.6 $2.2M -33% 1.4k 1540.13
Cambium Networks Corp SHS (CMBM) 0.3 $1.2M NEW 70k 16.88

Past Filings by Harber Asset Management

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

View all past filings