Filed: 2/14/2023ACC: 0000950123-23-002350
📋 What this filing means
HARBER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $360.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$360.66M
Total AUM (reported)
11.12M
Total Shares
Allocation by class
COM$247.25M68.6%
CL A$35.01M9.7%
COM NEW$25.51M7.1%
SPONSORED ADR$17.45M4.8%
COM CL A$17.37M4.8%
ORD SHS$14.63M4.1%
NOTE 5.000%12/0$3.45M1.0%
Portfolio Concentration
Top 3$57.82M16.0%
4–10$106.12M29.4%
11–25$156.59M43.4%
Rest$40.13M11.1%
Top 3 weight
16.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.12M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other33
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings33
Rows:
Microchip Technology Inc
DFNDShares298.88K
TypeSH
Market value$21.00M
5.82%
Sole
0.00
Shared
298.88K
None
0.00
Philip Morris Intl Inc
DFNDShares190.21K
TypeSH
Market value$19.25M
5.34%
Sole
0.00
Shared
190.21K
None
0.00
Lamb Weston HLDGS Inc
DFNDShares196.66K
TypeSH
Market value$17.57M
4.87%
Sole
0.00
Shared
196.66K
None
0.00
Fiserv Inc
DFNDShares170.12K
TypeSH
Market value$17.19M
4.77%
Sole
0.00
Shared
170.12K
None
0.00
Lam Research Corp
DFNDShares40.62K
TypeSH
Market value$17.07M
4.73%
Sole
0.00
Shared
40.62K
None
0.00
Okta Inc
DFNDShares231.93K
TypeSH
Market value$15.85M
4.39%
Sole
0.00
Shared
231.93K
None
0.00
Dole PLC
DFNDShares1.52M
TypeSH
Market value$14.63M
4.06%
Sole
0.00
Shared
1.52M
None
0.00
Berry Global Group Inc
DFNDShares236.73K
TypeSH
Market value$14.31M
3.97%
Sole
0.00
Shared
236.73K
None
0.00
Sony Group Corporation
DFNDShares177.56K
TypeSH
Market value$13.54M
3.76%
Sole
0.00
Shared
177.56K
None
0.00
Pegasystems inc
DFNDShares394.87K
TypeSH
Market value$13.52M
3.75%
Sole
0.00
Shared
394.87K
None
0.00
Alteryx Inc
DFNDShares265.95K
TypeSH
Market value$13.48M
3.74%
Sole
0.00
Shared
265.95K
None
0.00
Geo Group Inc New
DFNDShares1.23M
TypeSH
Market value$13.43M
3.72%
Sole
0.00
Shared
1.23M
None
0.00
Uber Technologies Inc
DFNDShares521.55K
TypeSH
Market value$12.90M
3.58%
Sole
0.00
Shared
521.55K
None
0.00
Comcast Corp New
DFNDShares355.70K
TypeSH
Market value$12.44M
3.45%
Sole
0.00
Shared
355.70K
None
0.00
Absolute software Corp
DFNDShares1.10M
TypeSH
Market value$11.52M
3.19%
Sole
0.00
Shared
1.10M
None
0.00
Arrow Electrs Inc
DFNDShares109.49K
TypeSH
Market value$11.45M
3.17%
Sole
0.00
Shared
109.49K
None
0.00
Atkore Inc
DFNDShares99.84K
TypeSH
Market value$11.32M
3.14%
Sole
0.00
Shared
99.84K
None
0.00
Cogent Communications HLDGS
DFNDShares196.40K
TypeSH
Market value$11.21M
3.11%
Sole
0.00
Shared
196.40K
None
0.00
Marvell Technology Inc
DFNDShares278.31K
TypeSH
Market value$10.31M
2.86%
Sole
0.00
Shared
278.31K
None
0.00
Orion Engineered Carbons S A
DFNDShares497.53K
TypeSH
Market value$8.86M
2.46%
Sole
0.00
Shared
497.53K
None
0.00
Activision Blizzard Inc
DFNDShares114.67K
TypeSH
Market value$8.78M
2.43%
Sole
0.00
Shared
114.67K
None
0.00
Solarwinds Corp
DFNDShares936.16K
TypeSH
Market value$8.76M
2.43%
Sole
0.00
Shared
936.16K
None
0.00
Netflix Inc
DFNDShares28.32K
TypeSH
Market value$8.35M
2.32%
Sole
0.00
Shared
28.32K
None
0.00
Dollar Tree Inc
DFNDShares49.86K
TypeSH
Market value$7.05M
1.96%
Sole
0.00
Shared
49.86K
None
0.00
Everbridge Inc
DFNDShares227.57K
TypeSH
Market value$6.73M
1.87%
Sole
0.00
Shared
227.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microchip Technology IncDFND | COM | 298.88K | SH | $21.00M 5.82% | 0.00 | 298.88K | 0.00 |
Philip Morris Intl IncDFND | COM | 190.21K | SH | $19.25M 5.34% | 0.00 | 190.21K | 0.00 |
Lamb Weston HLDGS IncDFND | COM | 196.66K | SH | $17.57M 4.87% | 0.00 | 196.66K | 0.00 |
Fiserv IncDFND | COM | 170.12K | SH | $17.19M 4.77% | 0.00 | 170.12K | 0.00 |
Lam Research CorpDFND | COM | 40.62K | SH | $17.07M 4.73% | 0.00 | 40.62K | 0.00 |
Okta IncDFND | CL A | 231.93K | SH | $15.85M 4.39% | 0.00 | 231.93K | 0.00 |
Dole PLCDFND | ORD SHS | 1.52M | SH | $14.63M 4.06% | 0.00 | 1.52M | 0.00 |
Berry Global Group IncDFND | COM | 236.73K | SH | $14.31M 3.97% | 0.00 | 236.73K | 0.00 |
Sony Group CorporationDFND | Sponsored ADR | 177.56K | SH | $13.54M 3.76% | 0.00 | 177.56K | 0.00 |
Pegasystems incDFND | COM | 394.87K | SH | $13.52M 3.75% | 0.00 | 394.87K | 0.00 |
Alteryx IncDFND | COM CL A | 265.95K | SH | $13.48M 3.74% | 0.00 | 265.95K | 0.00 |
Geo Group Inc NewDFND | COM | 1.23M | SH | $13.43M 3.72% | 0.00 | 1.23M | 0.00 |
Uber Technologies IncDFND | COM | 521.55K | SH | $12.90M 3.58% | 0.00 | 521.55K | 0.00 |
Comcast Corp NewDFND | CL A | 355.70K | SH | $12.44M 3.45% | 0.00 | 355.70K | 0.00 |
Absolute software CorpDFND | COM | 1.10M | SH | $11.52M 3.19% | 0.00 | 1.10M | 0.00 |
Arrow Electrs IncDFND | COM | 109.49K | SH | $11.45M 3.17% | 0.00 | 109.49K | 0.00 |
Atkore IncDFND | COM | 99.84K | SH | $11.32M 3.14% | 0.00 | 99.84K | 0.00 |
Cogent Communications HLDGSDFND | COM NEW | 196.40K | SH | $11.21M 3.11% | 0.00 | 196.40K | 0.00 |
Marvell Technology IncDFND | COM | 278.31K | SH | $10.31M 2.86% | 0.00 | 278.31K | 0.00 |
Orion Engineered Carbons S ADFND | COM | 497.53K | SH | $8.86M 2.46% | 0.00 | 497.53K | 0.00 |
Activision Blizzard IncDFND | COM | 114.67K | SH | $8.78M 2.43% | 0.00 | 114.67K | 0.00 |
Solarwinds CorpDFND | COM NEW | 936.16K | SH | $8.76M 2.43% | 0.00 | 936.16K | 0.00 |
Netflix IncDFND | COM | 28.32K | SH | $8.35M 2.32% | 0.00 | 28.32K | 0.00 |
Dollar Tree IncDFND | COM | 49.86K | SH | $7.05M 1.96% | 0.00 | 49.86K | 0.00 |
Everbridge IncDFND | COM | 227.57K | SH | $6.73M 1.87% | 0.00 | 227.57K | 0.00 |
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