Filed: 5/15/2024ACC: 0000897069-24-001079
📋 What this filing means
HARBER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $410.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$410.79M
Total AUM (reported)
14.05M
Total Shares
Allocation by class
COM$254.77M62.0%
CL A$44.91M10.9%
SPONSORED ADS$40.24M9.8%
COM NEW$20.33M4.9%
ORD SHS$11.19M2.7%
COM CL A$10.72M2.6%
SPONSORED ADR$10.55M2.6%
Portfolio Concentration
Top 3$77.46M18.9%
4–10$138.66M33.8%
11–25$149.09M36.3%
Rest$45.57M11.1%
Top 3 weight
18.9%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 14.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
14.05M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings37
Rows:
PEGASYSTEMS INC
DFNDShares423.25K
TypeSH
Market value$27.36M
6.66%
Sole
0.00
Shared
423.25K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares281.48K
TypeSH
Market value$25.79M
6.28%
Sole
0.00
Shared
281.48K
None
0.00
SCHWAB CHARLES CORP
DFNDShares336.13K
TypeSH
Market value$24.32M
5.92%
Sole
0.00
Shared
336.13K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares176.89K
TypeSH
Market value$24.07M
5.86%
Sole
0.00
Shared
176.89K
None
0.00
EVERBRIDGE INC
DFNDShares687.87K
TypeSH
Market value$23.96M
5.83%
Sole
0.00
Shared
687.87K
None
0.00
OKTA INC
DFNDShares208.50K
TypeSH
Market value$21.81M
5.31%
Sole
0.00
Shared
208.50K
None
0.00
LAMB WESTON HLDGS INC
DFNDShares197.56K
TypeSH
Market value$21.05M
5.12%
Sole
0.00
Shared
197.56K
None
0.00
SOLARWINDS CORP
DFNDShares1.61M
TypeSH
Market value$20.33M
4.95%
Sole
0.00
Shared
1.61M
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares190.53K
TypeSH
Market value$13.79M
3.36%
Sole
0.00
Shared
190.53K
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares152.33K
TypeSH
Market value$13.67M
3.33%
Sole
0.00
Shared
152.33K
None
0.00
NVIDIA CORPORATION
DFNDShares14.26K
TypeSH
Market value$12.88M
3.14%
Sole
0.00
Shared
14.26K
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares60.86K
TypeSH
Market value$12.03M
2.93%
Sole
0.00
Shared
60.86K
None
0.00
APPIAN CORP
DFNDShares297.05K
TypeSH
Market value$11.87M
2.89%
Sole
0.00
Shared
297.05K
None
0.00
ATKORE INC
DFNDShares61.62K
TypeSH
Market value$11.73M
2.86%
Sole
0.00
Shared
61.62K
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares38.64K
TypeSH
Market value$11.23M
2.73%
Sole
0.00
Shared
38.64K
None
0.00
DOLE PLC
DFNDShares938.19K
TypeSH
Market value$11.19M
2.72%
Sole
0.00
Shared
938.19K
None
0.00
GEO GROUP INC NEW
DFNDShares789.88K
TypeSH
Market value$11.15M
2.72%
Sole
0.00
Shared
789.88K
None
0.00
TERADATA CORP DEL
DFNDShares287.60K
TypeSH
Market value$11.12M
2.71%
Sole
0.00
Shared
287.60K
None
0.00
SONY GROUP CORP
DFNDShares123K
TypeSH
Market value$10.55M
2.57%
Sole
0.00
Shared
123K
None
0.00
DOLLAR TREE INC
DFNDShares74.80K
TypeSH
Market value$9.96M
2.42%
Sole
0.00
Shared
74.80K
None
0.00
PAYPAL HLDGS INC
DFNDShares128.74K
TypeSH
Market value$8.62M
2.10%
Sole
0.00
Shared
128.74K
None
0.00
FISERV INC
DFNDShares52.88K
TypeSH
Market value$8.45M
2.06%
Sole
0.00
Shared
52.88K
None
0.00
EVENTBRITE INC
DFNDShares1.24M
TypeSH
Market value$6.80M
1.65%
Sole
0.00
Shared
1.24M
None
0.00
DOLLAR GEN CORP NEW
DFNDShares38.41K
TypeSH
Market value$5.99M
1.46%
Sole
0.00
Shared
38.41K
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares91.22K
TypeSH
Market value$5.52M
1.34%
Sole
0.00
Shared
91.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEGASYSTEMS INCDFND | COM | 423.25K | SH | $27.36M 6.66% | 0.00 | 423.25K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 281.48K | SH | $25.79M 6.28% | 0.00 | 281.48K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 336.13K | SH | $24.32M 5.92% | 0.00 | 336.13K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | Sponsored ADS | 176.89K | SH | $24.07M 5.86% | 0.00 | 176.89K | 0.00 |
EVERBRIDGE INCDFND | COM | 687.87K | SH | $23.96M 5.83% | 0.00 | 687.87K | 0.00 |
OKTA INCDFND | CL A | 208.50K | SH | $21.81M 5.31% | 0.00 | 208.50K | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 197.56K | SH | $21.05M 5.12% | 0.00 | 197.56K | 0.00 |
SOLARWINDS CORPDFND | COM NEW | 1.61M | SH | $20.33M 4.95% | 0.00 | 1.61M | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 190.53K | SH | $13.79M 3.36% | 0.00 | 190.53K | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 152.33K | SH | $13.67M 3.33% | 0.00 | 152.33K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 14.26K | SH | $12.88M 3.14% | 0.00 | 14.26K | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 60.86K | SH | $12.03M 2.93% | 0.00 | 60.86K | 0.00 |
APPIAN CORPDFND | CL A | 297.05K | SH | $11.87M 2.89% | 0.00 | 297.05K | 0.00 |
ATKORE INCDFND | COM | 61.62K | SH | $11.73M 2.86% | 0.00 | 61.62K | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 38.64K | SH | $11.23M 2.73% | 0.00 | 38.64K | 0.00 |
DOLE PLCDFND | ORD SHS | 938.19K | SH | $11.19M 2.72% | 0.00 | 938.19K | 0.00 |
GEO GROUP INC NEWDFND | COM | 789.88K | SH | $11.15M 2.72% | 0.00 | 789.88K | 0.00 |
TERADATA CORP DELDFND | COM | 287.60K | SH | $11.12M 2.71% | 0.00 | 287.60K | 0.00 |
SONY GROUP CORPDFND | Sponsored ADR | 123K | SH | $10.55M 2.57% | 0.00 | 123K | 0.00 |
DOLLAR TREE INCDFND | COM | 74.80K | SH | $9.96M 2.42% | 0.00 | 74.80K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 128.74K | SH | $8.62M 2.10% | 0.00 | 128.74K | 0.00 |
FISERV INCDFND | COM | 52.88K | SH | $8.45M 2.06% | 0.00 | 52.88K | 0.00 |
EVENTBRITE INCDFND | COM CL A | 1.24M | SH | $6.80M 1.65% | 0.00 | 1.24M | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 38.41K | SH | $5.99M 1.46% | 0.00 | 38.41K | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 91.22K | SH | $5.52M 1.34% | 0.00 | 91.22K | 0.00 |
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