Filed: 8/14/2023ACC: 0000950123-23-007846
📋 What this filing means
HARBER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $376.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$376.84M
Total AUM (reported)
12.58M
Total Shares
Allocation by class
COM$222.99M59.2%
COM CL A$29.12M7.7%
CL A$24.02M6.4%
SPONSORED ADS$20.35M5.4%
COM NEW$17.96M4.8%
ORD SHS$16.40M4.4%
SPONSORED ADR$15.32M4.1%
Portfolio Concentration
Top 3$67.23M17.8%
4–10$125.73M33.4%
11–25$144.54M38.4%
Rest$39.34M10.4%
Top 3 weight
17.8%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 12.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.58M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other35
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings35
Rows:
Philip Morris INTL INC
DFNDShares233.35K
TypeSH
Market value$22.78M
6.04%
Sole
0.00
Shared
233.35K
None
0.00
Berry Global Group INC
DFNDShares353.68K
TypeSH
Market value$22.76M
6.04%
Sole
0.00
Shared
353.68K
None
0.00
Alteryx Inc
DFNDShares477.86K
TypeSH
Market value$21.69M
5.76%
Sole
0.00
Shared
477.86K
None
0.00
Pegasystems INC
DFNDShares429.77K
TypeSH
Market value$21.19M
5.62%
Sole
0.00
Shared
429.77K
None
0.00
Taiwan Semiconductor MFG LTD
DFNDShares201.63K
TypeSH
Market value$20.35M
5.40%
Sole
0.00
Shared
201.63K
None
0.00
Microchip Technology INC
DFNDShares224.79K
TypeSH
Market value$20.14M
5.34%
Sole
0.00
Shared
224.79K
None
0.00
Solarwinds Corp
DFNDShares1.75M
TypeSH
Market value$17.96M
4.77%
Sole
0.00
Shared
1.75M
None
0.00
Dole PLC
DFNDShares1.21M
TypeSH
Market value$16.40M
4.35%
Sole
0.00
Shared
1.21M
None
0.00
Activision Blizzard INC
DFNDShares179.40K
TypeSH
Market value$15.12M
4.01%
Sole
0.00
Shared
179.40K
None
0.00
Geo Group INC NEW
DFNDShares2.04M
TypeSH
Market value$14.58M
3.87%
Sole
0.00
Shared
2.04M
None
0.00
Charter Communications INC N
DFNDShares36.37K
TypeSH
Market value$13.36M
3.55%
Sole
0.00
Shared
36.37K
None
0.00
Schwab Charles Corp
DFNDShares231.82K
TypeSH
Market value$13.14M
3.49%
Sole
0.00
Shared
231.82K
None
0.00
Sony Group Corporation
DFNDShares131.54K
TypeSH
Market value$11.84M
3.14%
Sole
0.00
Shared
131.54K
None
0.00
Atkore INC
DFNDShares75.74K
TypeSH
Market value$11.81M
3.13%
Sole
0.00
Shared
75.74K
None
0.00
Lamb Weston HLDGS INC
DFNDShares94.30K
TypeSH
Market value$10.84M
2.88%
Sole
0.00
Shared
94.30K
None
0.00
OKTA INC
DFNDShares153.79K
TypeSH
Market value$10.67M
2.83%
Sole
0.00
Shared
153.79K
None
0.00
Fiserv INC
DFNDShares77.40K
TypeSH
Market value$9.76M
2.59%
Sole
0.00
Shared
77.40K
None
0.00
Cirrus Logic Inc
DFNDShares117.17K
TypeSH
Market value$9.49M
2.52%
Sole
0.00
Shared
117.17K
None
0.00
Everbridge INC
DFNDShares336.76K
TypeSH
Market value$9.06M
2.40%
Sole
0.00
Shared
336.76K
None
0.00
Dollar Tree INC
DFNDShares59.49K
TypeSH
Market value$8.54M
2.27%
Sole
0.00
Shared
59.49K
None
0.00
Alphabet INC
DFNDShares67.80K
TypeSH
Market value$8.12M
2.15%
Sole
0.00
Shared
67.80K
None
0.00
Eventbrite INC
DFNDShares777.74K
TypeSH
Market value$7.43M
1.97%
Sole
0.00
Shared
777.74K
None
0.00
Vimeo Inc
DFNDShares1.80M
TypeSH
Market value$7.41M
1.97%
Sole
0.00
Shared
1.80M
None
0.00
Lam Research Corp
DFNDShares10.31K
TypeSH
Market value$6.63M
1.76%
Sole
0.00
Shared
10.31K
None
0.00
Orion S.A.
DFNDShares303.58K
TypeSH
Market value$6.44M
1.71%
Sole
0.00
Shared
303.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Philip Morris INTL INCDFND | COM | 233.35K | SH | $22.78M 6.04% | 0.00 | 233.35K | 0.00 |
Berry Global Group INCDFND | COM | 353.68K | SH | $22.76M 6.04% | 0.00 | 353.68K | 0.00 |
Alteryx IncDFND | COM CL A | 477.86K | SH | $21.69M 5.76% | 0.00 | 477.86K | 0.00 |
Pegasystems INCDFND | COM | 429.77K | SH | $21.19M 5.62% | 0.00 | 429.77K | 0.00 |
Taiwan Semiconductor MFG LTDDFND | Sponsored ADS | 201.63K | SH | $20.35M 5.40% | 0.00 | 201.63K | 0.00 |
Microchip Technology INCDFND | COM | 224.79K | SH | $20.14M 5.34% | 0.00 | 224.79K | 0.00 |
Solarwinds CorpDFND | COM NEW | 1.75M | SH | $17.96M 4.77% | 0.00 | 1.75M | 0.00 |
Dole PLCDFND | ORD SHS | 1.21M | SH | $16.40M 4.35% | 0.00 | 1.21M | 0.00 |
Activision Blizzard INCDFND | COM | 179.40K | SH | $15.12M 4.01% | 0.00 | 179.40K | 0.00 |
Geo Group INC NEWDFND | COM | 2.04M | SH | $14.58M 3.87% | 0.00 | 2.04M | 0.00 |
Charter Communications INC NDFND | CL A | 36.37K | SH | $13.36M 3.55% | 0.00 | 36.37K | 0.00 |
Schwab Charles CorpDFND | COM | 231.82K | SH | $13.14M 3.49% | 0.00 | 231.82K | 0.00 |
Sony Group CorporationDFND | Sponsored ADR | 131.54K | SH | $11.84M 3.14% | 0.00 | 131.54K | 0.00 |
Atkore INCDFND | COM | 75.74K | SH | $11.81M 3.13% | 0.00 | 75.74K | 0.00 |
Lamb Weston HLDGS INCDFND | COM | 94.30K | SH | $10.84M 2.88% | 0.00 | 94.30K | 0.00 |
OKTA INCDFND | CL A | 153.79K | SH | $10.67M 2.83% | 0.00 | 153.79K | 0.00 |
Fiserv INCDFND | COM | 77.40K | SH | $9.76M 2.59% | 0.00 | 77.40K | 0.00 |
Cirrus Logic IncDFND | COM | 117.17K | SH | $9.49M 2.52% | 0.00 | 117.17K | 0.00 |
Everbridge INCDFND | COM | 336.76K | SH | $9.06M 2.40% | 0.00 | 336.76K | 0.00 |
Dollar Tree INCDFND | COM | 59.49K | SH | $8.54M 2.27% | 0.00 | 59.49K | 0.00 |
Alphabet INCDFND | CAP STK CL A | 67.80K | SH | $8.12M 2.15% | 0.00 | 67.80K | 0.00 |
Eventbrite INCDFND | COM CL A | 777.74K | SH | $7.43M 1.97% | 0.00 | 777.74K | 0.00 |
Vimeo IncDFND | Common Stock | 1.80M | SH | $7.41M 1.97% | 0.00 | 1.80M | 0.00 |
Lam Research CorpDFND | COM | 10.31K | SH | $6.63M 1.76% | 0.00 | 10.31K | 0.00 |
Orion S.A.DFND | COM | 303.58K | SH | $6.44M 1.71% | 0.00 | 303.58K | 0.00 |
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