Harber Asset Management as of Sept. 30, 2025
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Okta Cl A (OKTA) | 5.3 | $15M | 160k | 91.70 | |
| Dollar Tree (DLTR) | 4.9 | $14M | 144k | 94.37 | |
| Lam Research Corp Com New (LRCX) | 4.7 | $13M | 98k | 133.90 | |
| UnitedHealth (UNH) | 4.1 | $12M | 33k | 345.30 | |
| Appian Corp Cl A (APPN) | 4.0 | $11M | 362k | 30.57 | |
| Visa Com Cl A (V) | 4.0 | $11M | 32k | 341.38 | |
| Pegasystems (PEGA) | 3.9 | $11M | 190k | 57.50 | |
| Fiserv (FI) | 3.9 | $11M | 85k | 128.93 | |
| Marvell Technology (MRVL) | 3.8 | $11M | 126k | 84.07 | |
| Dole Ord Shs (DOLE) | 3.6 | $10M | 748k | 13.44 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $10M | 28k | 352.75 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $9.9M | 54k | 183.73 | |
| Zoominfo Technologies Common Stock (GTM) | 3.5 | $9.8M | 898k | 10.91 | |
| D.R. Horton (DHI) | 3.5 | $9.7M | 57k | 169.47 | |
| NVIDIA Corporation (NVDA) | 3.1 | $8.8M | 47k | 186.58 | |
| Meta Platforms Cl A (Principal) (META) | 3.1 | $8.5M | 12k | 734.38 | |
| MKS Instruments (MKSI) | 3.0 | $8.5M | 68k | 123.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $8.4M | 47k | 178.73 | |
| American Tower Reit (AMT) | 2.7 | $7.5M | 39k | 192.32 | |
| Builders FirstSource (BLDR) | 2.3 | $6.3M | 52k | 121.25 | |
| Microchip Technology (MCHP) | 2.1 | $5.8M | 91k | 64.22 | |
| Geo Group Inc/the reit (GEO) | 2.1 | $5.7M | 280k | 20.49 | |
| Teradata Corporation (TDC) | 2.0 | $5.7M | 265k | 21.51 | |
| Entegris (ENTG) | 2.0 | $5.7M | 61k | 92.46 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $5.2M | 37k | 140.78 | |
| Amazon (AMZN) | 1.7 | $4.8M | 22k | 219.57 | |
| Eagle Materials (EXP) | 1.6 | $4.4M | 19k | 233.04 | |
| Paypal Holdings (PYPL) | 1.5 | $4.3M | 64k | 67.06 | |
| M/a (MTSI) | 1.5 | $4.3M | 34k | 124.49 | |
| Eventbrite Note 5.000%12/0 | 1.3 | $3.7M | 3.7k | 997.80 | |
| Uber Technologies (UBER) | 1.3 | $3.6M | 36k | 97.97 | |
| Bill Com Holdings Ord (BILL) | 1.1 | $3.2M | 60k | 52.97 | |
| Confluent Class A Com (CFLT) | 1.0 | $2.7M | 134k | 19.80 | |
| Flywire Corporation Com Vtg (FLYW) | 0.9 | $2.6M | 194k | 13.54 | |
| Coherent Corp (COHR) | 0.9 | $2.6M | 24k | 107.72 | |
| Lamb Weston Hldgs (LW) | 0.8 | $2.3M | 40k | 58.08 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $2.1M | 55k | 38.35 | |
| Ambarella SHS (AMBA) | 0.7 | $2.0M | 25k | 82.52 | |
| Agora Ads (API) | 0.7 | $2.0M | 528k | 3.82 | |
| NetScout Systems (NTCT) | 0.6 | $1.6M | 61k | 25.83 |
