Harber Asset Management as of June 30, 2021
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.8 | $42M | 239k | 173.66 | |
| Microchip Technology Note 1.625% 2/1 (Principal) | 7.3 | $31M | 14k | 2221.95 | |
| Facebook Cl A (META) | 7.2 | $30M | 87k | 347.71 | |
| AmerisourceBergen (COR) | 5.8 | $25M | 215k | 114.49 | |
| Sony Group Corporation Sponsored ADR (SONY) | 5.1 | $22M | 223k | 97.22 | |
| Philip Morris International (PM) | 4.9 | $21M | 211k | 99.11 | |
| Dollar Tree (DLTR) | 4.8 | $20M | 203k | 99.50 | |
| Hmh Holdings | 3.8 | $16M | 1.4M | 11.04 | |
| Microsoft Corporation (MSFT) | 3.8 | $16M | 59k | 270.91 | |
| Lam Research Corporation (LRCX) | 3.6 | $15M | 23k | 650.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $15M | 6.2k | 2441.74 | |
| Eventbrite Note 5.00% 12/0 (Principal) | 3.3 | $14M | 8.0k | 1745.62 | |
| Discovery Com Ser A | 3.1 | $13M | 422k | 30.68 | |
| Cogent Communications HLDGS Com New (CCOI) | 3.1 | $13M | 168k | 76.89 | |
| Dish Network Corporation Cl A | 2.5 | $11M | 254k | 41.80 | |
| Absolute Software Corporation | 2.3 | $9.9M | 684k | 14.46 | |
| Enterprise Products Partners (EPD) | 2.3 | $9.9M | 410k | 24.13 | |
| Knowles (KN) | 2.0 | $8.4M | 428k | 19.74 | |
| Netflix (NFLX) | 2.0 | $8.4M | 16k | 528.21 | |
| Unisys Corp Com New (UIS) | 1.9 | $8.0M | 316k | 25.31 | |
| Magnachip Semiconductor Corp (MX) | 1.9 | $7.8M | 328k | 23.86 | |
| Mimecast Ord Shs | 1.8 | $7.8M | 146k | 53.05 | |
| Tyson Foods Cl A (TSN) | 1.8 | $7.8M | 105k | 73.76 | |
| Tree (TREE) | 1.7 | $7.0M | 33k | 211.89 | |
| Cirrus Logic (CRUS) | 1.6 | $6.8M | 80k | 85.12 | |
| Activision Blizzard | 1.5 | $6.2M | 65k | 95.44 | |
| Mix Telematics Sponsored ADR | 1.5 | $6.2M | 372k | 16.59 | |
| Eventbrite Com Cl A (EB) | 1.1 | $4.6M | 244k | 19.00 | |
| Vishay Precision (VPG) | 1.1 | $4.5M | 132k | 34.04 | |
| Viad (VVI) | 0.9 | $4.0M | 80k | 49.85 | |
| Ingles MKTS Cl A (IMKTA) | 0.7 | $3.1M | 54k | 58.26 | |
| Superior Industries International (SUP) | 0.7 | $3.0M | 346k | 8.62 | |
| PDF Solutions (PDFS) | 0.7 | $2.9M | 162k | 18.18 | |
| Fluor Corporation (FLR) | 0.4 | $1.8M | 102k | 17.70 | |
| Exfo Sub Vtg Shs | 0.4 | $1.5M | 257k | 5.95 |
