Harber Asset Management as of March 31, 2024
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 6.7 | $27M | 423k | 64.64 | |
| Philip Morris International (PM) | 6.3 | $26M | 282k | 91.62 | |
| Charles Schwab Corporation (SCHW) | 5.9 | $24M | 336k | 72.34 | |
| Taiwan Semiconductor Mfg Sponsored ADS (TSM) | 5.9 | $24M | 177k | 136.05 | |
| Everbridge, Inc. Cmn (EVBG) | 5.8 | $24M | 688k | 34.83 | |
| Okta Cl A (OKTA) | 5.3 | $22M | 209k | 104.62 | |
| Lamb Weston Hldgs (LW) | 5.1 | $21M | 198k | 106.53 | |
| Solarwinds Corp Com New (SWI) | 4.9 | $20M | 1.6M | 12.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $14M | 191k | 72.36 | |
| Microchip Technology (MCHP) | 3.3 | $14M | 152k | 89.71 | |
| NVIDIA Corporation (NVDA) | 3.1 | $13M | 14k | 903.56 | |
| American Tower Reit (AMT) | 2.9 | $12M | 61k | 197.59 | |
| Appian Corp Cl A (APPN) | 2.9 | $12M | 297k | 39.95 | |
| Atkore Intl (ATKR) | 2.9 | $12M | 62k | 190.36 | |
| Charter Communications Inc N Cl A (CHTR) | 2.7 | $11M | 39k | 290.63 | |
| Dole Ord Shs (DOLE) | 2.7 | $11M | 938k | 11.93 | |
| Geo Group Inc/the reit (GEO) | 2.7 | $11M | 790k | 14.12 | |
| Teradata Corporation (TDC) | 2.7 | $11M | 288k | 38.67 | |
| Sony Group Corp Sponsored ADR (SONY) | 2.6 | $11M | 123k | 85.74 | |
| Dollar Tree (DLTR) | 2.4 | $10M | 75k | 133.15 | |
| Paypal Holdings (PYPL) | 2.1 | $8.6M | 129k | 66.99 | |
| Fiserv (FI) | 2.1 | $8.5M | 53k | 159.82 | |
| Eventbrite Com Cl A (EB) | 1.7 | $6.8M | 1.2M | 5.48 | |
| Dollar General (DG) | 1.5 | $6.0M | 38k | 156.06 | |
| Berry Plastics (BERY) | 1.3 | $5.5M | 91k | 60.48 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $5.4M | 184k | 29.18 | |
| Signet Jewelers SHS (SIG) | 1.2 | $5.1M | 51k | 100.07 | |
| Hello Group Ads (MOMO) | 1.2 | $4.9M | 788k | 6.21 | |
| Cirrus Logic (CRUS) | 1.1 | $4.6M | 50k | 92.56 | |
| Agora Ads (API) | 1.1 | $4.4M | 1.8M | 2.51 | |
| Powerfleet (AIOT) | 1.1 | $4.3M | 814k | 5.34 | |
| Hashicorp Com Cl A (HCP) | 1.0 | $3.9M | 146k | 26.95 | |
| Clearfield (CLFD) | 0.9 | $3.8M | 125k | 30.84 | |
| Eventbrite Note 5.000%12/0 (Principal) | 0.9 | $3.7M | 3.7k | 989.80 | |
| Atre Sponsored Ads (RERE) | 0.6 | $2.4M | 1.4M | 1.76 | |
| Chegg (CHGG) | 0.5 | $2.0M | 268k | 7.57 | |
| M/a (MTSI) | 0.2 | $985k | 10k | 95.64 |
