Filed: 5/15/2023ACC: 0000950123-23-005004
📋 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 $370.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$370.14M
Total AUM (reported)
11.97M
Total Shares
Allocation by class
COM$215.28M58.2%
SPONSORED ADR$36.15M9.8%
CL A$28.71M7.8%
COM CL A$21.50M5.8%
ORD SHS$19.43M5.3%
CL A COM$16.32M4.4%
COM NEW$13.51M3.7%
Portfolio Concentration
Top 3$59.67M16.1%
4–10$112.23M30.3%
11–25$147.23M39.8%
Rest$51.01M13.8%
Top 3 weight
16.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 11.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.97M
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:
Microchip Technology Inc.
DFNDShares243.09K
TypeSH
Market value$20.37M
5.50%
Sole
0.00
Shared
243.09K
None
0.00
Pegasystems Inc
DFNDShares407.86K
TypeSH
Market value$19.77M
5.34%
Sole
0.00
Shared
407.86K
None
0.00
Philip Morris INTL INC
DFNDShares200.87K
TypeSH
Market value$19.53M
5.28%
Sole
0.00
Shared
200.87K
None
0.00
Dole PLC
DFNDShares1.66M
TypeSH
Market value$19.43M
5.25%
Sole
0.00
Shared
1.66M
None
0.00
Sony Group Corporation
DFNDShares192.63K
TypeSH
Market value$17.46M
4.72%
Sole
0.00
Shared
192.63K
None
0.00
Berry Global Group INC
DFNDShares274.41K
TypeSH
Market value$16.16M
4.37%
Sole
0.00
Shared
274.41K
None
0.00
Alteryx Inc
DFNDShares273.06K
TypeSH
Market value$16.07M
4.34%
Sole
0.00
Shared
273.06K
None
0.00
Okta Inc
DFNDShares172.09K
TypeSH
Market value$14.84M
4.01%
Sole
0.00
Shared
172.09K
None
0.00
Taiwan Semiconductior MFG LTD
DFNDShares155.03K
TypeSH
Market value$14.42M
3.90%
Sole
0.00
Shared
155.03K
None
0.00
Comcast Corp New
DFNDShares365.08K
TypeSH
Market value$13.84M
3.74%
Sole
0.00
Shared
365.08K
None
0.00
Activision Blizzard Inc
DFNDShares154.42K
TypeSH
Market value$13.22M
3.57%
Sole
0.00
Shared
154.42K
None
0.00
Geo Group Inc New
DFNDShares1.47M
TypeSH
Market value$11.59M
3.13%
Sole
0.00
Shared
1.47M
None
0.00
Solarwinds Corp
DFNDShares1.34M
TypeSH
Market value$11.48M
3.10%
Sole
0.00
Shared
1.34M
None
0.00
Atkore Inc
DFNDShares76.82K
TypeSH
Market value$10.79M
2.92%
Sole
0.00
Shared
76.82K
None
0.00
Lamb Weston HLDGS Inc
DFNDShares103.22K
TypeSH
Market value$10.79M
2.91%
Sole
0.00
Shared
103.22K
None
0.00
Cloudflare Inc
DFNDShares171.82K
TypeSH
Market value$10.59M
2.86%
Sole
0.00
Shared
171.82K
None
0.00
Netflix Inc
DFNDShares28.79K
TypeSH
Market value$9.95M
2.69%
Sole
0.00
Shared
28.79K
None
0.00
Alphabet Inc
DFNDShares95.56K
TypeSH
Market value$9.91M
2.68%
Sole
0.00
Shared
95.56K
None
0.00
Marvell Technology Inc
DFNDShares226.47K
TypeSH
Market value$9.81M
2.65%
Sole
0.00
Shared
226.47K
None
0.00
Lam Research Corp
DFNDShares18.36K
TypeSH
Market value$9.73M
2.63%
Sole
0.00
Shared
18.36K
None
0.00
Schwab Charles Corp
DFNDShares185.80K
TypeSH
Market value$9.73M
2.63%
Sole
0.00
Shared
185.80K
None
0.00
Arrow Electrs INC
DFNDShares67.76K
TypeSH
Market value$8.46M
2.29%
Sole
0.00
Shared
67.76K
None
0.00
Fiserv Inc
DFNDShares71.92K
TypeSH
Market value$8.13M
2.20%
Sole
0.00
Shared
71.92K
None
0.00
Orion Engineered Carbons S A
DFNDShares261.18K
TypeSH
Market value$6.81M
1.84%
Sole
0.00
Shared
261.18K
None
0.00
Everbridge Inc
DFNDShares179.59K
TypeSH
Market value$6.23M
1.68%
Sole
0.00
Shared
179.59K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microchip Technology Inc.DFND | COM | 243.09K | SH | $20.37M 5.50% | 0.00 | 243.09K | 0.00 |
Pegasystems IncDFND | COM | 407.86K | SH | $19.77M 5.34% | 0.00 | 407.86K | 0.00 |
Philip Morris INTL INCDFND | COM | 200.87K | SH | $19.53M 5.28% | 0.00 | 200.87K | 0.00 |
Dole PLCDFND | ORD SHS | 1.66M | SH | $19.43M 5.25% | 0.00 | 1.66M | 0.00 |
Sony Group CorporationDFND | Sponsored ADR | 192.63K | SH | $17.46M 4.72% | 0.00 | 192.63K | 0.00 |
Berry Global Group INCDFND | COM | 274.41K | SH | $16.16M 4.37% | 0.00 | 274.41K | 0.00 |
Alteryx IncDFND | COM CL A | 273.06K | SH | $16.07M 4.34% | 0.00 | 273.06K | 0.00 |
Okta IncDFND | CL A | 172.09K | SH | $14.84M 4.01% | 0.00 | 172.09K | 0.00 |
Taiwan Semiconductior MFG LTDDFND | Sponsored ADR | 155.03K | SH | $14.42M 3.90% | 0.00 | 155.03K | 0.00 |
Comcast Corp NewDFND | CL A | 365.08K | SH | $13.84M 3.74% | 0.00 | 365.08K | 0.00 |
Activision Blizzard IncDFND | COM | 154.42K | SH | $13.22M 3.57% | 0.00 | 154.42K | 0.00 |
Geo Group Inc NewDFND | COM | 1.47M | SH | $11.59M 3.13% | 0.00 | 1.47M | 0.00 |
Solarwinds CorpDFND | COM NEW | 1.34M | SH | $11.48M 3.10% | 0.00 | 1.34M | 0.00 |
Atkore IncDFND | COM | 76.82K | SH | $10.79M 2.92% | 0.00 | 76.82K | 0.00 |
Lamb Weston HLDGS IncDFND | COM | 103.22K | SH | $10.79M 2.91% | 0.00 | 103.22K | 0.00 |
Cloudflare IncDFND | CL A COM | 171.82K | SH | $10.59M 2.86% | 0.00 | 171.82K | 0.00 |
Netflix IncDFND | COM | 28.79K | SH | $9.95M 2.69% | 0.00 | 28.79K | 0.00 |
Alphabet IncDFND | CAP STK CL A | 95.56K | SH | $9.91M 2.68% | 0.00 | 95.56K | 0.00 |
Marvell Technology IncDFND | COM | 226.47K | SH | $9.81M 2.65% | 0.00 | 226.47K | 0.00 |
Lam Research CorpDFND | COM | 18.36K | SH | $9.73M 2.63% | 0.00 | 18.36K | 0.00 |
Schwab Charles CorpDFND | COM | 185.80K | SH | $9.73M 2.63% | 0.00 | 185.80K | 0.00 |
Arrow Electrs INCDFND | COM | 67.76K | SH | $8.46M 2.29% | 0.00 | 67.76K | 0.00 |
Fiserv IncDFND | COM | 71.92K | SH | $8.13M 2.20% | 0.00 | 71.92K | 0.00 |
Orion Engineered Carbons S ADFND | COM | 261.18K | SH | $6.81M 1.84% | 0.00 | 261.18K | 0.00 |
Everbridge IncDFND | COM | 179.59K | SH | $6.23M 1.68% | 0.00 | 179.59K | 0.00 |
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