Harber Asset Management as of March 31, 2025
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 8.9 | $25M | 114k | 217.60 | |
| Microchip Technology (MCHP) | 6.1 | $17M | 352k | 48.41 | |
| Comcast Corp Cl A (CMCSA) | 5.9 | $17M | 449k | 36.90 | |
| Okta Cl A (OKTA) | 5.8 | $16M | 155k | 105.22 | |
| Visa Com Cl A (V) | 5.4 | $15M | 43k | 350.46 | |
| Adobe Systems Incorporated (ADBE) | 5.3 | $15M | 39k | 383.53 | |
| Pegasystems (PEGA) | 5.1 | $14M | 206k | 69.52 | |
| Enterprise Products Partners (EPD) | 4.4 | $12M | 363k | 34.14 | |
| Entegris (ENTG) | 4.2 | $12M | 133k | 87.48 | |
| Zoominfo Technologies Common Stock (GTM) | 3.8 | $11M | 1.1M | 10.00 | |
| Alibaba Group HLDG Sponsored ADS (BABA) | 3.8 | $11M | 81k | 132.23 | |
| Dollar Tree (DLTR) | 3.6 | $10M | 136k | 75.07 | |
| Dole Ord Shs (DOLE) | 3.5 | $9.9M | 683k | 14.45 | |
| Appian Corp Cl A (APPN) | 3.5 | $9.8M | 340k | 28.81 | |
| Uber Technologies (UBER) | 3.0 | $8.4M | 115k | 72.86 | |
| Darling International (DAR) | 2.9 | $8.1M | 259k | 31.24 | |
| Taiwan Semiconductor MFG Sponsored ADS (TSM) | 2.8 | $7.9M | 48k | 166.00 | |
| Bill Com Holdings Ord (BILL) | 2.4 | $6.7M | 147k | 45.89 | |
| MKS Instruments (MKSI) | 2.3 | $6.6M | 82k | 80.15 | |
| Lam Research Corp Com New (LRCX) | 2.3 | $6.4M | 88k | 72.70 | |
| Informatica Com Cl A (INFA) | 2.1 | $6.0M | 345k | 17.45 | |
| Confluent Class A Com (CFLT) | 2.1 | $6.0M | 256k | 23.44 | |
| Geo Group Inc/the reit (GEO) | 2.1 | $5.8M | 198k | 29.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.3M | 34k | 154.64 | |
| Asbury Automotive (ABG) | 1.7 | $4.6M | 21k | 220.84 | |
| Atre Sponsored ADS (RERE) | 1.3 | $3.7M | 1.3M | 2.94 | |
| Eventbrite Note 5.000%12/0 (Principal) | 1.3 | $3.7M | 3.7k | 988.28 | |
| Tfii Cn (TFII) | 1.3 | $3.7M | 47k | 77.45 | |
| Sony Group Corp Sponsored ADR (SONY) | 0.8 | $2.3M | 90k | 25.39 | |
| Anterix Inc. Atex (ATEX) | 0.5 | $1.3M | 36k | 36.60 |
