Harber Asset Management as of Sept. 30, 2024
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group HLDG Sponsored Ads (BABA) | 6.6 | $22M | 208k | 106.12 | |
| Pegasystems (PEGA) | 6.4 | $21M | 291k | 73.09 | |
| Microchip Technology (MCHP) | 5.7 | $19M | 239k | 80.29 | |
| Taiwan Semiconductior MFG Sponsored Ads (TSM) | 5.6 | $19M | 107k | 173.67 | |
| Lamb Weston Hldgs (LW) | 5.4 | $18M | 277k | 64.74 | |
| American Tower Reit (AMT) | 4.6 | $16M | 67k | 232.56 | |
| Okta Cl A (OKTA) | 4.6 | $16M | 209k | 74.34 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $15M | 238k | 64.81 | |
| Dollar Tree (DLTR) | 4.5 | $15M | 216k | 70.32 | |
| Zoominfo Technologies Common Stock (GTM) | 4.4 | $15M | 1.4M | 10.32 | |
| Paypal Holdings (PYPL) | 4.1 | $14M | 177k | 78.03 | |
| Appian Corp Cl A (APPN) | 4.0 | $13M | 390k | 34.14 | |
| Visa Com Cl A (V) | 3.6 | $12M | 44k | 274.95 | |
| Tfii Cn (TFII) | 3.4 | $11M | 82k | 136.89 | |
| Cisco Systems (CSCO) | 3.4 | $11M | 211k | 53.22 | |
| Teradata Corporation (TDC) | 3.2 | $11M | 349k | 30.34 | |
| Philip Morris International (PM) | 2.9 | $9.8M | 81k | 121.40 | |
| Solarwinds Corp Com New (SWI) | 2.9 | $9.7M | 747k | 13.05 | |
| Geo Group Inc/the reit (GEO) | 2.8 | $9.3M | 722k | 12.85 | |
| Sony Group Corp Sponsored Adr (SONY) | 2.1 | $7.0M | 72k | 96.57 | |
| Cirrus Logic (CRUS) | 2.1 | $6.9M | 56k | 124.21 | |
| Dole Ord Shs (DOLE) | 1.7 | $5.8M | 359k | 16.29 | |
| Agora Ads (API) | 1.5 | $5.2M | 2.1M | 2.41 | |
| Cogent Communications HLDGS Com New (CCOI) | 1.5 | $4.9M | 65k | 75.92 | |
| Fiserv (FI) | 1.4 | $4.7M | 26k | 179.65 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $4.6M | 36k | 126.81 | |
| Atkore Intl (ATKR) | 1.2 | $3.9M | 47k | 84.74 | |
| Eventbrite Note 5.000%12/0 (Principal) | 1.1 | $3.7M | 3.7k | 986.63 | |
| Indie Semiconductor Class A COM (INDI) | 1.0 | $3.4M | 854k | 3.99 | |
| Atre Sponsored Ads (RERE) | 0.9 | $3.0M | 1.1M | 2.78 | |
| Signet Jewelers SHS (SIG) | 0.8 | $2.6M | 25k | 103.14 | |
| Powerfleet (AIOT) | 0.7 | $2.2M | 449k | 5.00 |
