Harber Asset Management as of June 30, 2024
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 7.6 | $29M | 471k | 60.53 | |
| Philip Morris International (PM) | 6.9 | $26M | 254k | 101.33 | |
| Taiwan Semiconductor MFG Sponsored ADS (TSM) | 6.9 | $26M | 148k | 173.81 | |
| Okta Cl A (OKTA) | 5.6 | $21M | 223k | 93.61 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $20M | 271k | 73.69 | |
| Lamb Weston Hldgs (LW) | 5.1 | $19M | 227k | 84.08 | |
| Teradata Corporation (TDC) | 4.9 | $19M | 535k | 34.56 | |
| Solarwinds Corp Com New (SWI) | 4.4 | $17M | 1.4M | 12.05 | |
| Microchip Technology (MCHP) | 3.9 | $15M | 160k | 91.50 | |
| Appian Corp Cl A (APPN) | 3.5 | $13M | 429k | 30.86 | |
| Alibaba Group HLDG Sponsored ADS (BABA) | 3.4 | $13M | 177k | 72.00 | |
| Sony Group Corp Sponsored ADR (SONY) | 3.4 | $13M | 149k | 84.95 | |
| American Tower Reit (AMT) | 3.3 | $12M | 64k | 194.38 | |
| Dole Ord Shs (DOLE) | 3.0 | $11M | 927k | 12.24 | |
| Tfii Cn (TFII) | 2.9 | $11M | 75k | 145.16 | |
| Geo Group Inc/the reit (GEO) | 2.9 | $11M | 747k | 14.36 | |
| Zoominfo Technologies Common Stock (GTM) | 2.7 | $10M | 803k | 12.77 | |
| Atkore Intl (ATKR) | 2.5 | $9.2M | 68k | 134.93 | |
| Dollar Tree (DLTR) | 2.2 | $8.4M | 79k | 106.77 | |
| Eventbrite Com Cl A (EB) | 2.1 | $8.0M | 1.6M | 4.84 | |
| Cogent Communications HLDGS Com New (CCOI) | 1.9 | $7.0M | 125k | 56.44 | |
| Paypal Holdings (PYPL) | 1.9 | $7.0M | 121k | 58.03 | |
| Cirrus Logic (CRUS) | 1.8 | $6.8M | 53k | 127.66 | |
| Berry Plastics (BERY) | 1.5 | $5.6M | 96k | 58.85 | |
| Dollar General (DG) | 1.4 | $5.3M | 40k | 132.23 | |
| Fiserv (FI) | 1.4 | $5.3M | 36k | 149.04 | |
| Signet Jewelers SHS (SIG) | 1.3 | $4.9M | 55k | 89.58 | |
| Agora Adc (API) | 1.1 | $4.3M | 2.0M | 2.12 | |
| Eventbrite Note 5.000%12/0 (Principal) | 1.0 | $3.7M | 3.7k | 979.89 | |
| Skyworks Solutions (SWKS) | 0.8 | $3.2M | 30k | 106.58 | |
| Chegg (CHGG) | 0.6 | $2.3M | 742k | 3.16 | |
| Hello Group Ads (MOMO) | 0.6 | $2.3M | 371k | 6.12 | |
| Atre Sponsored ADS (RERE) | 0.6 | $2.3M | 955k | 2.37 | |
| Grayscale Bitcoin TR BTC Shs Rep Com Ut (GBTC) | 0.6 | $2.1M | 39k | 53.24 | |
| Powerfleet (AIOT) | 0.5 | $2.0M | 437k | 4.57 | |
| Hubspot (HUBS) | 0.3 | $1.2M | 2.0k | 589.79 |
