Harber Asset Management as of March 31, 2015
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 44 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 6.9 | $9.1M | 160k | 56.60 | |
| Pegasystems (PEGA) | 5.0 | $6.6M | 306k | 21.75 | |
| eBay (EBAY) | 4.9 | $6.5M | 109k | 59.41 | |
| Blue Nile | 4.1 | $5.4M | 169k | 31.84 | |
| Entegris (ENTG) | 3.7 | $4.9M | 361k | 13.69 | |
| 3.6 | $4.8M | 8.7k | 554.69 | ||
| Ituran Location And Control (ITRN) | 3.5 | $4.6M | 209k | 22.00 | |
| LKQ Corporation (LKQ) | 3.4 | $4.5M | 175k | 25.56 | |
| Orbotech Ltd Com Stk | 3.3 | $4.3M | 271k | 16.03 | |
| Comcast Corporation (CMCSA) | 3.2 | $4.3M | 76k | 56.48 | |
| Moneygram International | 3.1 | $4.1M | 477k | 8.64 | |
| Zynga | 2.7 | $3.6M | 1.2M | 2.85 | |
| Gigamon | 2.6 | $3.5M | 163k | 21.24 | |
| Cogent Communications (CCOI) | 2.6 | $3.4M | 97k | 35.33 | |
| Sonus Networ Ord | 2.5 | $3.3M | 419k | 7.88 | |
| Express | 2.4 | $3.2M | 195k | 16.53 | |
| RealPage | 2.4 | $3.2M | 160k | 20.14 | |
| KVH Industries (KVHI) | 2.4 | $3.2M | 212k | 15.12 | |
| Constant Contact | 2.3 | $3.1M | 80k | 38.22 | |
| Viad (VVI) | 2.3 | $3.0M | 109k | 27.82 | |
| Luxfer Holdings | 2.3 | $3.0M | 227k | 13.37 | |
| Autobytel | 2.2 | $2.9M | 197k | 14.77 | |
| Apple (AAPL) | 2.2 | $2.9M | 23k | 124.44 | |
| Bazaarvoice | 2.1 | $2.8M | 494k | 5.65 | |
| Mistras (MG) | 2.1 | $2.8M | 144k | 19.26 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 2.0 | $2.6M | 298k | 8.79 | |
| Liquidity Services (LQDT) | 1.8 | $2.4M | 245k | 9.88 | |
| Qualcomm (QCOM) | 1.8 | $2.4M | 34k | 69.33 | |
| Newport Corporation | 1.8 | $2.3M | 122k | 19.06 | |
| Installed Bldg Prods (IBP) | 1.5 | $2.0M | 94k | 21.76 | |
| GameStop (GME) | 1.4 | $1.9M | 51k | 37.96 | |
| Red Hat | 1.3 | $1.7M | 23k | 75.75 | |
| Dice Holdings | 1.3 | $1.7M | 187k | 8.92 | |
| Exfo | 1.2 | $1.6M | 419k | 3.78 | |
| SciQuest | 1.2 | $1.5M | 91k | 16.93 | |
| Juniper Networks (JNPR) | 1.1 | $1.5M | 67k | 22.57 | |
| Wynn Resorts (WYNN) | 1.1 | $1.5M | 12k | 125.92 | |
| Google Inc Class C | 1.1 | $1.5M | 2.6k | 565.58 | |
| Brocade Communications Systems | 0.9 | $1.2M | 104k | 11.87 | |
| Nv5 Holding (NVEE) | 0.7 | $976k | 59k | 16.51 | |
| Infoblox | 0.7 | $883k | 37k | 23.87 | |
| Gopro Inc cl a | 0.6 | $744k | 237.00 | 3139.24 | |
| Lumber Liquidators Holdings In cmn | 0.3 | $464k | 1.2k | 380.33 | |
| Sierra Wireless Inc Common Stock cmn | 0.1 | $190k | 457.00 | 415.75 |
