Harber Asset Management as of Dec. 31, 2021
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology Note 1.625% 2/1 (Principal) | 7.8 | $36M | 14k | 2548.20 | |
| Meta Platforms Cl A (META) | 7.1 | $32M | 96k | 336.35 | |
| AmerisourceBergen (COR) | 7.0 | $32M | 238k | 132.89 | |
| Dollar Tree (DLTR) | 5.3 | $24M | 171k | 140.52 | |
| Dole Ord Shs (DOLE) | 4.9 | $22M | 1.7M | 13.32 | |
| Philip Morris International (PM) | 4.8 | $22M | 231k | 95.00 | |
| Uber Technologies (UBER) | 4.7 | $21M | 511k | 41.93 | |
| Lam Research Corporation (LRCX) | 4.2 | $19M | 27k | 719.15 | |
| Microsoft Corporation (MSFT) | 4.2 | $19M | 57k | 336.32 | |
| Hmh Holdings | 3.8 | $17M | 1.1M | 16.10 | |
| Enterprise Products Partners (EPD) | 3.6 | $16M | 743k | 21.96 | |
| Lamb Weston Hldgs (LW) | 3.6 | $16M | 257k | 63.38 | |
| Activision Blizzard | 3.6 | $16M | 243k | 66.53 | |
| Godaddy Cl A (GDDY) | 3.5 | $16M | 187k | 84.86 | |
| Sony Group Corporation Sponsored ADR (SONY) | 3.3 | $15M | 118k | 126.40 | |
| Cirrus Logic (CRUS) | 3.1 | $14M | 151k | 92.02 | |
| Discovery Com Ser C | 2.9 | $13M | 585k | 22.90 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 2.9 | $13M | 866k | 15.43 | |
| Eventbrite Com Cl A (EB) | 2.5 | $11M | 649k | 17.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.9M | 3.4k | 2897.15 | |
| Unisys Corp Com New (UIS) | 1.9 | $8.8M | 430k | 20.57 | |
| Absolute Software Corporation | 1.9 | $8.7M | 927k | 9.38 | |
| Dish Network Corporation Cl A | 1.8 | $8.1M | 250k | 32.44 | |
| Atkore Intl (ATKR) | 1.6 | $7.4M | 67k | 111.18 | |
| Taiwan Semiconductior MFG Sponsored ADR (TSM) | 1.5 | $6.6M | 55k | 120.31 | |
| Eventbrite Note 5.000%12/0 (Principal) | 1.3 | $6.1M | 3.7k | 1640.65 | |
| Mix Telematics Sponsored ADR | 1.3 | $5.9M | 216k | 27.21 | |
| Vishay Precision (VPG) | 0.9 | $4.2M | 112k | 37.12 | |
| Knowles (KN) | 0.9 | $4.1M | 175k | 23.35 | |
| Moneygram INTL Com New | 0.7 | $3.0M | 378k | 7.89 | |
| Gaia Cl A (GAIA) | 0.5 | $2.4M | 279k | 8.57 | |
| Cogent Communications HLDGS Com New (CCOI) | 0.5 | $2.2M | 31k | 73.17 | |
| Superior Industries International (SUP) | 0.2 | $777k | 173k | 4.48 |
