Harber Asset Management as of Dec. 31, 2020
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 33 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 9.3 | $34M | 213k | 158.37 | |
| Microchip Technology Note 1.625% 2/1 (Principal) | 9.1 | $33M | 17k | 2019.09 | |
| AmerisourceBergen (COR) | 6.3 | $23M | 234k | 97.76 | |
| Comcast Corp Cl A (CMCSA) | 5.8 | $21M | 401k | 52.40 | |
| Sony Corp Sponsored ADR (SONY) | 5.0 | $18M | 180k | 101.10 | |
| Lam Research Corporation (LRCX) | 5.0 | $18M | 38k | 472.28 | |
| Dollar Tree (DLTR) | 4.7 | $17M | 159k | 108.04 | |
| Facebook Cl A (META) | 4.6 | $17M | 62k | 273.17 | |
| Cogent Communications HLDGS Com New (CCOI) | 4.4 | $16M | 267k | 59.87 | |
| Ingles MKTS Cl A (IMKTA) | 3.6 | $13M | 310k | 42.66 | |
| Tyson Foods Cl A (TSN) | 3.5 | $13M | 196k | 64.44 | |
| Philip Morris International (PM) | 2.8 | $10M | 124k | 82.79 | |
| Luxfer Holdings SHS (LXFR) | 2.7 | $10M | 608k | 16.42 | |
| Unisys Corp Com New (UIS) | 2.6 | $9.5M | 482k | 19.68 | |
| Activision Blizzard | 2.6 | $9.3M | 100k | 92.85 | |
| Proofpoint | 2.5 | $9.2M | 67k | 136.42 | |
| Coca-Cola Company (KO) | 2.3 | $8.5M | 156k | 54.84 | |
| Vishay Precision (VPG) | 2.3 | $8.5M | 269k | 31.48 | |
| Enterprise Products Partners (EPD) | 2.3 | $8.4M | 428k | 19.59 | |
| Aersale Corp (ASLE) | 2.1 | $7.5M | 563k | 13.38 | |
| Netflix (NFLX) | 2.0 | $7.5M | 14k | 540.73 | |
| Eventbrite Com Cl A (EB) | 2.0 | $7.4M | 410k | 18.10 | |
| Knowles (KN) | 1.9 | $7.0M | 381k | 18.43 | |
| Viad Corp Com New (VVI) | 1.9 | $6.9M | 192k | 36.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.4M | 3.7k | 1752.73 | |
| Magnachip Semiconductor Corp (MX) | 1.6 | $5.7M | 424k | 13.52 | |
| Mix Telematics Sponsored ADR | 1.2 | $4.4M | 350k | 12.59 | |
| Absolute Software Corporation | 1.0 | $3.7M | 309k | 11.90 | |
| Exfo Sub Vtg Shs | 1.0 | $3.6M | 1.1M | 3.41 | |
| Abbvie Call Call Option | 0.8 | $3.1M | 489.00 | 6296.52 | |
| Cae (CAE) | 0.6 | $2.3M | 83k | 27.73 | |
| Spdr Gold Tr Call Call Option | 0.6 | $2.0M | 1.4k | 1417.31 | |
| RigNet | 0.1 | $303k | 52k | 5.89 |
