Harber Asset Management as of Dec. 31, 2024
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG Sponsored ADS (TSM) | 6.9 | $23M | 117k | 197.49 | |
| Alibaba Group HLDG Sponsored ADS (BABA) | 5.8 | $19M | 229k | 84.79 | |
| Microchip Technology (MCHP) | 5.1 | $17M | 298k | 57.35 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $16M | 215k | 74.01 | |
| Dollar Tree (DLTR) | 4.8 | $16M | 212k | 74.94 | |
| Pegasystems (PEGA) | 4.5 | $15M | 163k | 93.20 | |
| Tfii Cn (TFII) | 4.5 | $15M | 112k | 135.09 | |
| American Tower Reit (AMT) | 4.5 | $15M | 81k | 183.41 | |
| Visa Com Cl A (V) | 4.4 | $15M | 47k | 316.04 | |
| Okta Cl A (OKTA) | 4.4 | $15M | 184k | 78.80 | |
| Zoominfo Technologies Common Stock (GTM) | 4.3 | $14M | 1.4M | 10.51 | |
| Informatica Com Cl A (INFA) | 3.4 | $11M | 437k | 25.93 | |
| Paypal Holdings (PYPL) | 3.3 | $11M | 127k | 85.35 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.1M | 22k | 421.50 | |
| ASML Holding N V N Y Registry SHS (ASML) | 2.7 | $9.0M | 13k | 693.08 | |
| Sony Group Corp Sponsored ADR (SONY) | 2.6 | $8.7M | 411k | 21.16 | |
| Enterprise Products Partners (EPD) | 2.5 | $8.4M | 267k | 31.36 | |
| Atkore Intl (ATKR) | 2.5 | $8.3M | 99k | 83.45 | |
| Darling International (DAR) | 2.4 | $7.9M | 234k | 33.69 | |
| Appian Corp Cl A (APPN) | 2.3 | $7.7M | 233k | 32.98 | |
| Philip Morris International (PM) | 2.2 | $7.3M | 61k | 120.35 | |
| Entegris (ENTG) | 2.1 | $6.9M | 70k | 99.06 | |
| Dole Ord Shs (DOLE) | 2.0 | $6.8M | 502k | 13.54 | |
| Solarwinds Corp Com New (SWI) | 2.0 | $6.7M | 473k | 14.26 | |
| Retokil Initital Sponsored ADR (RTO) | 1.9 | $6.5M | 256k | 25.32 | |
| Cirrus Logic (CRUS) | 1.9 | $6.3M | 64k | 99.58 | |
| Geo Group Inc/the reit (GEO) | 1.5 | $5.2M | 185k | 27.98 | |
| Cogent Communications HLDGS Com New (CCOI) | 1.5 | $5.1M | 66k | 77.07 | |
| Confluent Class A Com (CFLT) | 1.5 | $5.0M | 180k | 27.96 | |
| Asbury Automotive (ABG) | 1.5 | $4.9M | 20k | 243.03 | |
| Eventbrite Note 5.000%12/0 (Principal) | 1.1 | $3.7M | 3.7k | 992.13 | |
| Atre Sponsored ADS (RERE) | 1.1 | $3.6M | 1.2M | 2.88 | |
| Lamb Weston Hldgs (LW) | 1.0 | $3.5M | 52k | 66.83 | |
| Powerfleet (AIOT) | 0.2 | $817k | 123k | 6.66 |
