Filed: 11/14/2024ACC: 0000897069-24-002155
📋 What this filing means
HARBER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $334.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$334.62M
Total AUM (reported)
11.32M
Total Shares
Allocation by class
COM$188.26M56.3%
SPONSORED ADS$43.70M13.1%
CL A$28.81M8.6%
COM CL A$16.68M5.0%
COMMON STOCK$14.84M4.4%
COM NEW$14.69M4.4%
SPONSORED ADR$6.97M2.1%
Portfolio Concentration
Top 3$62.49M18.7%
4–10$113.05M33.8%
11–25$135.61M40.5%
Rest$23.47M7.0%
Top 3 weight
18.7%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 11.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.32M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other32
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings32
Rows:
Alibaba Group HLDG LTD
DFNDShares207.46K
TypeSH
Market value$22.02M
6.58%
Sole
0.00
Shared
207.46K
None
0.00
Pegasystems Inc
DFNDShares290.79K
TypeSH
Market value$21.25M
6.35%
Sole
0.00
Shared
290.79K
None
0.00
Microchip Technology Inc.
DFNDShares239.35K
TypeSH
Market value$19.22M
5.74%
Sole
0.00
Shared
239.35K
None
0.00
Taiwan Semiconductior MFG LTD
DFNDShares107.33K
TypeSH
Market value$18.64M
5.57%
Sole
0.00
Shared
107.33K
None
0.00
Lamb Weston HLDGS INC
DFNDShares277.16K
TypeSH
Market value$17.94M
5.36%
Sole
0.00
Shared
277.16K
None
0.00
American Tower Corp New
DFNDShares66.89K
TypeSH
Market value$15.56M
4.65%
Sole
0.00
Shared
66.89K
None
0.00
Okta Inc
DFNDShares208.57K
TypeSH
Market value$15.50M
4.63%
Sole
0.00
Shared
208.57K
None
0.00
Schwab Charles Corp
DFNDShares237.81K
TypeSH
Market value$15.41M
4.61%
Sole
0.00
Shared
237.81K
None
0.00
Dollar Tree Inc
DFNDShares215.55K
TypeSH
Market value$15.16M
4.53%
Sole
0.00
Shared
215.55K
None
0.00
Zoominfo Technologies Inc
DFNDShares1.44M
TypeSH
Market value$14.84M
4.43%
Sole
0.00
Shared
1.44M
None
0.00
Paypal HLDGS INC
DFNDShares177K
TypeSH
Market value$13.81M
4.13%
Sole
0.00
Shared
177K
None
0.00
Appian Corp
DFNDShares389.70K
TypeSH
Market value$13.30M
3.98%
Sole
0.00
Shared
389.70K
None
0.00
Visa Inc
DFNDShares44.06K
TypeSH
Market value$12.11M
3.62%
Sole
0.00
Shared
44.06K
None
0.00
TFI INTL INC
DFNDShares82.37K
TypeSH
Market value$11.28M
3.37%
Sole
0.00
Shared
82.37K
None
0.00
Cisco Sys Inc
DFNDShares211K
TypeSH
Market value$11.23M
3.36%
Sole
0.00
Shared
211K
None
0.00
Teradata Corp Del
DFNDShares348.48K
TypeSH
Market value$10.57M
3.16%
Sole
0.00
Shared
348.48K
None
0.00
Philip Morris Intl Inc
DFNDShares80.85K
TypeSH
Market value$9.82M
2.93%
Sole
0.00
Shared
80.85K
None
0.00
Solarwinds Corp
DFNDShares746.82K
TypeSH
Market value$9.75M
2.91%
Sole
0.00
Shared
746.82K
None
0.00
Geo Group Inc New
DFNDShares722.19K
TypeSH
Market value$9.28M
2.77%
Sole
0.00
Shared
722.19K
None
0.00
Sony Group Corp
DFNDShares72.19K
TypeSH
Market value$6.97M
2.08%
Sole
0.00
Shared
72.19K
None
0.00
Cirrus Logic Inc
DFNDShares55.45K
TypeSH
Market value$6.89M
2.06%
Sole
0.00
Shared
55.45K
None
0.00
Dole PLC
DFNDShares358.50K
TypeSH
Market value$5.84M
1.75%
Sole
0.00
Shared
358.50K
None
0.00
Agora Inc
DFNDShares2.14M
TypeSH
Market value$5.16M
1.54%
Sole
0.00
Shared
2.14M
None
0.00
Cogent Communications HLDGS
DFNDShares65.12K
TypeSH
Market value$4.94M
1.48%
Sole
0.00
Shared
65.12K
None
0.00
Fiserv Inc
DFNDShares25.95K
TypeSH
Market value$4.66M
1.39%
Sole
0.00
Shared
25.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alibaba Group HLDG LTDDFND | SPONSORED ADS | 207.46K | SH | $22.02M 6.58% | 0.00 | 207.46K | 0.00 |
Pegasystems IncDFND | COM | 290.79K | SH | $21.25M 6.35% | 0.00 | 290.79K | 0.00 |
Microchip Technology Inc.DFND | COM | 239.35K | SH | $19.22M 5.74% | 0.00 | 239.35K | 0.00 |
Taiwan Semiconductior MFG LTDDFND | SPONSORED ADS | 107.33K | SH | $18.64M 5.57% | 0.00 | 107.33K | 0.00 |
Lamb Weston HLDGS INCDFND | COM | 277.16K | SH | $17.94M 5.36% | 0.00 | 277.16K | 0.00 |
American Tower Corp NewDFND | COM | 66.89K | SH | $15.56M 4.65% | 0.00 | 66.89K | 0.00 |
Okta IncDFND | CL A | 208.57K | SH | $15.50M 4.63% | 0.00 | 208.57K | 0.00 |
Schwab Charles CorpDFND | COM | 237.81K | SH | $15.41M 4.61% | 0.00 | 237.81K | 0.00 |
Dollar Tree IncDFND | COM | 215.55K | SH | $15.16M 4.53% | 0.00 | 215.55K | 0.00 |
Zoominfo Technologies IncDFND | COMMON STOCK | 1.44M | SH | $14.84M 4.43% | 0.00 | 1.44M | 0.00 |
Paypal HLDGS INCDFND | COM | 177K | SH | $13.81M 4.13% | 0.00 | 177K | 0.00 |
Appian CorpDFND | CL A | 389.70K | SH | $13.30M 3.98% | 0.00 | 389.70K | 0.00 |
Visa IncDFND | COM CL A | 44.06K | SH | $12.11M 3.62% | 0.00 | 44.06K | 0.00 |
TFI INTL INCDFND | COM | 82.37K | SH | $11.28M 3.37% | 0.00 | 82.37K | 0.00 |
Cisco Sys IncDFND | COM | 211K | SH | $11.23M 3.36% | 0.00 | 211K | 0.00 |
Teradata Corp DelDFND | COM | 348.48K | SH | $10.57M 3.16% | 0.00 | 348.48K | 0.00 |
Philip Morris Intl IncDFND | COM | 80.85K | SH | $9.82M 2.93% | 0.00 | 80.85K | 0.00 |
Solarwinds CorpDFND | COM NEW | 746.82K | SH | $9.75M 2.91% | 0.00 | 746.82K | 0.00 |
Geo Group Inc NewDFND | COM | 722.19K | SH | $9.28M 2.77% | 0.00 | 722.19K | 0.00 |
Sony Group CorpDFND | SPONSORED ADR | 72.19K | SH | $6.97M 2.08% | 0.00 | 72.19K | 0.00 |
Cirrus Logic IncDFND | COM | 55.45K | SH | $6.89M 2.06% | 0.00 | 55.45K | 0.00 |
Dole PLCDFND | ORD SHS | 358.50K | SH | $5.84M 1.75% | 0.00 | 358.50K | 0.00 |
Agora IncDFND | ADS | 2.14M | SH | $5.16M 1.54% | 0.00 | 2.14M | 0.00 |
Cogent Communications HLDGSDFND | COM NEW | 65.12K | SH | $4.94M 1.48% | 0.00 | 65.12K | 0.00 |
Fiserv IncDFND | COM | 25.95K | SH | $4.66M 1.39% | 0.00 | 25.95K | 0.00 |
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