Harber Asset Management as of June 30, 2016
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 6.5 | $12M | 198k | 60.00 | |
| Liquidity Services (LQDT) | 6.0 | $11M | 1.4M | 7.84 | |
| Paypal Holdings (PYPL) | 5.6 | $10M | 279k | 36.51 | |
| VMware | 4.9 | $8.8M | 154k | 57.22 | |
| Interxion Holding | 4.6 | $8.3M | 225k | 36.88 | |
| Del Friscos Restaurant | 4.6 | $8.3M | 577k | 14.32 | |
| Comcast Corporation (CMCSA) | 4.0 | $7.2M | 111k | 65.19 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.0M | 137k | 51.17 | |
| Pattern Energy | 3.4 | $6.1M | 267k | 22.97 | |
| CurrencyShares Euro Trust | 3.2 | $5.8M | 54k | 108.16 | |
| Topbuild (BLD) | 3.2 | $5.8M | 160k | 36.20 | |
| Ituran Location And Control (ITRN) | 3.1 | $5.6M | 248k | 22.69 | |
| Infoblox | 3.1 | $5.6M | 347k | 16.17 | |
| Qualcomm (QCOM) | 3.0 | $5.5M | 102k | 53.57 | |
| Viad (VVI) | 2.6 | $4.7M | 151k | 31.00 | |
| PDF Solutions (PDFS) | 2.4 | $4.3M | 311k | 13.99 | |
| Bazaarvoice | 2.3 | $4.1M | 1.0M | 4.01 | |
| Luxfer Holdings | 2.1 | $3.8M | 320k | 12.03 | |
| Liberty Global Inc C | 2.0 | $3.7M | 129k | 28.65 | |
| Pegasystems (PEGA) | 1.9 | $3.5M | 131k | 26.95 | |
| KVH Industries (KVHI) | 1.9 | $3.5M | 450k | 7.70 | |
| Videocon D2h | 1.9 | $3.4M | 397k | 8.48 | |
| Wynn Resorts (WYNN) | 1.7 | $3.1M | 34k | 90.63 | |
| Cogent Communications (CCOI) | 1.7 | $3.1M | 76k | 40.06 | |
| Macy's (M) | 1.6 | $3.0M | 88k | 33.62 | |
| Entegris (ENTG) | 1.5 | $2.8M | 190k | 14.47 | |
| Lam Research Corporation (LRCX) | 1.5 | $2.7M | 33k | 84.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.7M | 3.9k | 703.62 | |
| ShoreTel | 1.4 | $2.6M | 392k | 6.69 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $2.4M | 131k | 18.27 | |
| Radware Ltd ord (RDWR) | 1.3 | $2.3M | 204k | 11.26 | |
| Las Vegas Sands (LVS) | 1.2 | $2.2M | 50k | 43.48 | |
| Cabot Microelectronics Corporation | 1.2 | $2.2M | 51k | 42.34 | |
| Ftd Cos | 1.0 | $1.7M | 70k | 24.96 | |
| Tripadvisor (TRIP) | 0.9 | $1.7M | 27k | 64.29 | |
| DSP | 0.9 | $1.6M | 148k | 10.61 | |
| Liberty Global Inc Com Ser A | 0.8 | $1.5M | 53k | 29.07 | |
| Palo Alto Networks (PANW) | 0.6 | $1.1M | 9.3k | 122.69 | |
| Autobytel | 0.5 | $949k | 69k | 13.86 | |
| Exfo | 0.5 | $823k | 238k | 3.46 | |
| RealPage | 0.4 | $718k | 32k | 22.34 | |
| Blue Nile | 0.4 | $690k | 25k | 27.39 | |
| America's Car-Mart (CRMT) | 0.3 | $633k | 22k | 28.25 | |
| Moneygram International | 0.3 | $626k | 91k | 6.85 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $552k | 1.4k | 402.92 | |
| Liberty Global | 0.3 | $521k | 16k | 32.49 | |
| Apigee | 0.3 | $507k | 42k | 12.21 | |
| Liberty Global | 0.1 | $211k | 6.5k | 32.22 | |
| Sphere 3d | 0.1 | $175k | 219k | 0.80 |
