Filed: 11/14/2022ACC: 0000950123-22-012056
📋 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 $320.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$320.0K
Total AUM (reported)
11.67M
Total Shares
Allocation by class
COM$218.5K68.3%
CL A$25.1K7.8%
COM NEW$23.5K7.3%
COM CL A$18.9K5.9%
ORD SHS$13.1K4.1%
SPONSORED ADR$10.1K3.2%
CAP STK CL A$7.3K2.3%
Portfolio Concentration
Top 3$50.2K15.7%
4–10$92.4K28.9%
11–25$131.0K40.9%
Rest$46.4K14.5%
Top 3 weight
15.7%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.67M
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:
Fiserv Inc
DFNDShares187.78K
TypeSH
Market value$17.6K
5.49%
Sole
0.00
Shared
187.78K
None
0.00
Microchip Technology Inc
DFNDShares280.30K
TypeSH
Market value$17.1K
5.35%
Sole
0.00
Shared
280.30K
None
0.00
Black Knight Inc
DFNDShares239.91K
TypeSH
Market value$15.5K
4.85%
Sole
0.00
Shared
239.91K
None
0.00
Berry Global Group Inc
DFNDShares332.81K
TypeSH
Market value$15.5K
4.84%
Sole
0.00
Shared
332.81K
None
0.00
Lamb Weston HLDGS INC
DFNDShares174.17K
TypeSH
Market value$13.5K
4.21%
Sole
0.00
Shared
174.17K
None
0.00
Philip Morris INTL INC
DFNDShares159.37K
TypeSH
Market value$13.2K
4.13%
Sole
0.00
Shared
159.37K
None
0.00
Dole PLC
DFNDShares1.79M
TypeSH
Market value$13.1K
4.08%
Sole
0.00
Shared
1.79M
None
0.00
Absolute Software Corp
DFNDShares1.08M
TypeSH
Market value$12.5K
3.90%
Sole
0.00
Shared
1.08M
None
0.00
Comcast Corp New
DFNDShares423.17K
TypeSH
Market value$12.4K
3.88%
Sole
0.00
Shared
423.17K
None
0.00
Uber Technologies Inc
DFNDShares461.89K
TypeSH
Market value$12.2K
3.83%
Sole
0.00
Shared
461.89K
None
0.00
Alteryx Inc
DFNDShares209.21K
TypeSH
Market value$11.7K
3.65%
Sole
0.00
Shared
209.21K
None
0.00
Lam Research Corp
DFNDShares31.02K
TypeSH
Market value$11.4K
3.55%
Sole
0.00
Shared
31.02K
None
0.00
Pegasystems INC
DFNDShares341.27K
TypeSH
Market value$11.0K
3.43%
Sole
0.00
Shared
341.27K
None
0.00
Everbridge Inc
DFNDShares335.97K
TypeSH
Market value$10.4K
3.24%
Sole
0.00
Shared
335.97K
None
0.00
Micron Technology Inc
DFNDShares195.04K
TypeSH
Market value$9.8K
3.05%
Sole
0.00
Shared
195.04K
None
0.00
Arrow Electrs INC
DFNDShares95.44K
TypeSH
Market value$8.8K
2.75%
Sole
0.00
Shared
95.44K
None
0.00
Marvell Technology INC
DFNDShares195K
TypeSH
Market value$8.4K
2.62%
Sole
0.00
Shared
195K
None
0.00
Okta Inc
DFNDShares139.35K
TypeSH
Market value$7.9K
2.48%
Sole
0.00
Shared
139.35K
None
0.00
Atkore Inc
DFNDShares101.71K
TypeSH
Market value$7.9K
2.47%
Sole
0.00
Shared
101.71K
None
0.00
Cogent Communications HLDGS
DFNDShares147.66K
TypeSH
Market value$7.7K
2.41%
Sole
0.00
Shared
147.66K
None
0.00
Activision Blizzard Inc
DFNDShares101.56K
TypeSH
Market value$7.5K
2.36%
Sole
0.00
Shared
101.56K
None
0.00
Alphabet Inc
DFNDShares76.50K
TypeSH
Market value$7.3K
2.29%
Sole
0.00
Shared
76.50K
None
0.00
Solarwinds Corp
DFNDShares926.83K
TypeSH
Market value$7.2K
2.24%
Sole
0.00
Shared
926.83K
None
0.00
Eventbrite Inc
DFNDShares1.18M
TypeSH
Market value$7.2K
2.24%
Sole
0.00
Shared
1.18M
None
0.00
Netflix Inc
DFNDShares29.51K
TypeSH
Market value$6.9K
2.17%
Sole
0.00
Shared
29.51K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fiserv IncDFND | COM | 187.78K | SH | $17.6K 5.49% | 0.00 | 187.78K | 0.00 |
Microchip Technology IncDFND | COM | 280.30K | SH | $17.1K 5.35% | 0.00 | 280.30K | 0.00 |
Black Knight IncDFND | COM | 239.91K | SH | $15.5K 4.85% | 0.00 | 239.91K | 0.00 |
Berry Global Group IncDFND | COM | 332.81K | SH | $15.5K 4.84% | 0.00 | 332.81K | 0.00 |
Lamb Weston HLDGS INCDFND | COM | 174.17K | SH | $13.5K 4.21% | 0.00 | 174.17K | 0.00 |
Philip Morris INTL INCDFND | COM | 159.37K | SH | $13.2K 4.13% | 0.00 | 159.37K | 0.00 |
Dole PLCDFND | ORD SHS | 1.79M | SH | $13.1K 4.08% | 0.00 | 1.79M | 0.00 |
Absolute Software CorpDFND | COM | 1.08M | SH | $12.5K 3.90% | 0.00 | 1.08M | 0.00 |
Comcast Corp NewDFND | CL A | 423.17K | SH | $12.4K 3.88% | 0.00 | 423.17K | 0.00 |
Uber Technologies IncDFND | COM | 461.89K | SH | $12.2K 3.83% | 0.00 | 461.89K | 0.00 |
Alteryx IncDFND | COM CL A | 209.21K | SH | $11.7K 3.65% | 0.00 | 209.21K | 0.00 |
Lam Research CorpDFND | COM | 31.02K | SH | $11.4K 3.55% | 0.00 | 31.02K | 0.00 |
Pegasystems INCDFND | COM | 341.27K | SH | $11.0K 3.43% | 0.00 | 341.27K | 0.00 |
Everbridge IncDFND | COM | 335.97K | SH | $10.4K 3.24% | 0.00 | 335.97K | 0.00 |
Micron Technology IncDFND | COM | 195.04K | SH | $9.8K 3.05% | 0.00 | 195.04K | 0.00 |
Arrow Electrs INCDFND | COM | 95.44K | SH | $8.8K 2.75% | 0.00 | 95.44K | 0.00 |
Marvell Technology INCDFND | COM | 195K | SH | $8.4K 2.62% | 0.00 | 195K | 0.00 |
Okta IncDFND | CL A | 139.35K | SH | $7.9K 2.48% | 0.00 | 139.35K | 0.00 |
Atkore IncDFND | COM | 101.71K | SH | $7.9K 2.47% | 0.00 | 101.71K | 0.00 |
Cogent Communications HLDGSDFND | COM NEW | 147.66K | SH | $7.7K 2.41% | 0.00 | 147.66K | 0.00 |
Activision Blizzard IncDFND | COM | 101.56K | SH | $7.5K 2.36% | 0.00 | 101.56K | 0.00 |
Alphabet IncDFND | CAP STK CL A | 76.50K | SH | $7.3K 2.29% | 0.00 | 76.50K | 0.00 |
Solarwinds CorpDFND | COM NEW | 926.83K | SH | $7.2K 2.24% | 0.00 | 926.83K | 0.00 |
Eventbrite IncDFND | COM CL A | 1.18M | SH | $7.2K 2.24% | 0.00 | 1.18M | 0.00 |
Netflix IncDFND | COM | 29.51K | SH | $6.9K 2.17% | 0.00 | 29.51K | 0.00 |
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