Filed: 8/14/2024ACC: 0000897069-24-001690
📋 What this filing means
HARBER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $374.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$374.78M
Total AUM (reported)
13.95M
Total Shares
Allocation by class
COM$216.79M57.8%
SPONSORED ADS$40.79M10.9%
CL A$34.13M9.1%
COM NEW$23.66M6.3%
SPONSORED ADR$12.67M3.4%
ORD SHS$11.35M3.0%
COMMON STOCK$10.26M2.7%
Portfolio Concentration
Top 3$80.07M21.4%
4–10$122.94M32.8%
11–25$138.40M36.9%
Rest$33.38M8.9%
Top 3 weight
21.4%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 13.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.95M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other36
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings36
Rows:
Pegasystems INC
DFNDShares471.19K
TypeSH
Market value$28.52M
7.61%
Sole
0.00
Shared
471.19K
None
0.00
Philip Morris INTL INC
DFNDShares254.42K
TypeSH
Market value$25.78M
6.88%
Sole
0.00
Shared
254.42K
None
0.00
Taiwan Semiconductor MFG LTD
DFNDShares148.25K
TypeSH
Market value$25.77M
6.88%
Sole
0.00
Shared
148.25K
None
0.00
Okta INC
DFNDShares223.25K
TypeSH
Market value$20.90M
5.58%
Sole
0.00
Shared
223.25K
None
0.00
Schwab Charles Corp
DFNDShares270.89K
TypeSH
Market value$19.96M
5.33%
Sole
0.00
Shared
270.89K
None
0.00
Lamb Weston HLDGS INC
DFNDShares227.04K
TypeSH
Market value$19.09M
5.09%
Sole
0.00
Shared
227.04K
None
0.00
Teradata Corp Del
DFNDShares534.68K
TypeSH
Market value$18.48M
4.93%
Sole
0.00
Shared
534.68K
None
0.00
Solarwinds Corp
DFNDShares1.38M
TypeSH
Market value$16.64M
4.44%
Sole
0.00
Shared
1.38M
None
0.00
Microchip Technology INC
DFNDShares160.01K
TypeSH
Market value$14.64M
3.91%
Sole
0.00
Shared
160.01K
None
0.00
Appian Corp
DFNDShares428.77K
TypeSH
Market value$13.23M
3.53%
Sole
0.00
Shared
428.77K
None
0.00
Alibaba Group HLDG LTD
DFNDShares177.26K
TypeSH
Market value$12.76M
3.41%
Sole
0.00
Shared
177.26K
None
0.00
Sony Group Corp
DFNDShares149.14K
TypeSH
Market value$12.67M
3.38%
Sole
0.00
Shared
149.14K
None
0.00
American Tower Corp New
DFNDShares63.93K
TypeSH
Market value$12.43M
3.32%
Sole
0.00
Shared
63.93K
None
0.00
Dole PLC
DFNDShares927.25K
TypeSH
Market value$11.35M
3.03%
Sole
0.00
Shared
927.25K
None
0.00
TFI INTL Inc
DFNDShares74.73K
TypeSH
Market value$10.85M
2.89%
Sole
0.00
Shared
74.73K
None
0.00
Geo Group Inc New
DFNDShares747.24K
TypeSH
Market value$10.73M
2.86%
Sole
0.00
Shared
747.24K
None
0.00
Zoominfo Technologies Inc
DFNDShares803.30K
TypeSH
Market value$10.26M
2.74%
Sole
0.00
Shared
803.30K
None
0.00
Atkore Inc
DFNDShares68.26K
TypeSH
Market value$9.21M
2.46%
Sole
0.00
Shared
68.26K
None
0.00
Dollar Tree Inc
DFNDShares78.56K
TypeSH
Market value$8.39M
2.24%
Sole
0.00
Shared
78.56K
None
0.00
Eventbrite Inc
DFNDShares1.64M
TypeSH
Market value$7.95M
2.12%
Sole
0.00
Shared
1.64M
None
0.00
Cogent Communications HLDGS
DFNDShares124.52K
TypeSH
Market value$7.03M
1.88%
Sole
0.00
Shared
124.52K
None
0.00
Paypal HLDGS INC
DFNDShares120.50K
TypeSH
Market value$6.99M
1.87%
Sole
0.00
Shared
120.50K
None
0.00
Cirrus Logic Inc
DFNDShares53.31K
TypeSH
Market value$6.81M
1.82%
Sole
0.00
Shared
53.31K
None
0.00
Berry Global Group Inc
DFNDShares95.82K
TypeSH
Market value$5.64M
1.50%
Sole
0.00
Shared
95.82K
None
0.00
Dollar Gen Corp New
DFNDShares40.34K
TypeSH
Market value$5.33M
1.42%
Sole
0.00
Shared
40.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pegasystems INCDFND | COM | 471.19K | SH | $28.52M 7.61% | 0.00 | 471.19K | 0.00 |
Philip Morris INTL INCDFND | COM | 254.42K | SH | $25.78M 6.88% | 0.00 | 254.42K | 0.00 |
Taiwan Semiconductor MFG LTDDFND | Sponsored ADS | 148.25K | SH | $25.77M 6.88% | 0.00 | 148.25K | 0.00 |
Okta INCDFND | CL A | 223.25K | SH | $20.90M 5.58% | 0.00 | 223.25K | 0.00 |
Schwab Charles CorpDFND | COM | 270.89K | SH | $19.96M 5.33% | 0.00 | 270.89K | 0.00 |
Lamb Weston HLDGS INCDFND | COM | 227.04K | SH | $19.09M 5.09% | 0.00 | 227.04K | 0.00 |
Teradata Corp DelDFND | COM | 534.68K | SH | $18.48M 4.93% | 0.00 | 534.68K | 0.00 |
Solarwinds CorpDFND | COM NEW | 1.38M | SH | $16.64M 4.44% | 0.00 | 1.38M | 0.00 |
Microchip Technology INCDFND | Com | 160.01K | SH | $14.64M 3.91% | 0.00 | 160.01K | 0.00 |
Appian CorpDFND | CL A | 428.77K | SH | $13.23M 3.53% | 0.00 | 428.77K | 0.00 |
Alibaba Group HLDG LTDDFND | Sponsored ADS | 177.26K | SH | $12.76M 3.41% | 0.00 | 177.26K | 0.00 |
Sony Group CorpDFND | Sponsored ADR | 149.14K | SH | $12.67M 3.38% | 0.00 | 149.14K | 0.00 |
American Tower Corp NewDFND | COM | 63.93K | SH | $12.43M 3.32% | 0.00 | 63.93K | 0.00 |
Dole PLCDFND | ORD SHS | 927.25K | SH | $11.35M 3.03% | 0.00 | 927.25K | 0.00 |
TFI INTL IncDFND | COM | 74.73K | SH | $10.85M 2.89% | 0.00 | 74.73K | 0.00 |
Geo Group Inc NewDFND | COM | 747.24K | SH | $10.73M 2.86% | 0.00 | 747.24K | 0.00 |
Zoominfo Technologies IncDFND | Common Stock | 803.30K | SH | $10.26M 2.74% | 0.00 | 803.30K | 0.00 |
Atkore IncDFND | COM | 68.26K | SH | $9.21M 2.46% | 0.00 | 68.26K | 0.00 |
Dollar Tree IncDFND | COM | 78.56K | SH | $8.39M 2.24% | 0.00 | 78.56K | 0.00 |
Eventbrite IncDFND | COM CL A | 1.64M | SH | $7.95M 2.12% | 0.00 | 1.64M | 0.00 |
Cogent Communications HLDGSDFND | COM NEW | 124.52K | SH | $7.03M 1.88% | 0.00 | 124.52K | 0.00 |
Paypal HLDGS INCDFND | COM | 120.50K | SH | $6.99M 1.87% | 0.00 | 120.50K | 0.00 |
Cirrus Logic IncDFND | COM | 53.31K | SH | $6.81M 1.82% | 0.00 | 53.31K | 0.00 |
Berry Global Group IncDFND | COM | 95.82K | SH | $5.64M 1.50% | 0.00 | 95.82K | 0.00 |
Dollar Gen Corp NewDFND | COM | 40.34K | SH | $5.33M 1.42% | 0.00 | 40.34K | 0.00 |
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