Filed: 11/14/2023ACC: 0000950123-23-010529
📋 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 $358.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$358.77M
Total AUM (reported)
12.95M
Total Shares
Allocation by class
COM$202.08M56.3%
CL A$32.63M9.1%
COM CL A$28.93M8.1%
SPONSORED ADS$19.33M5.4%
COM NEW$18.38M5.1%
SPONSORED ADR$17.81M5.0%
ORD SHS$15.49M4.3%
Portfolio Concentration
Top 3$70.77M19.7%
4–10$131.69M36.7%
11–25$132.28M36.9%
Rest$24.02M6.7%
Top 3 weight
19.7%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 12.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.95M
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:
Alteryx Inc
DFNDShares692.58K
TypeSH
Market value$26.10M
7.28%
Sole
0.00
Shared
692.58K
None
0.00
Philip Morris International
DFNDShares257.39K
TypeSH
Market value$23.83M
6.64%
Sole
0.00
Shared
257.39K
None
0.00
Pegasystems INC
DFNDShares480.12K
TypeSH
Market value$20.84M
5.81%
Sole
0.00
Shared
480.12K
None
0.00
Geo Group Inc New
DFNDShares2.47M
TypeSH
Market value$20.21M
5.63%
Sole
0.00
Shared
2.47M
None
0.00
Microchip Technology Inc
DFNDShares253.20K
TypeSH
Market value$19.76M
5.51%
Sole
0.00
Shared
253.20K
None
0.00
Taiwan Semiconductor MFG LTD
DFNDShares222.41K
TypeSH
Market value$19.33M
5.39%
Sole
0.00
Shared
222.41K
None
0.00
Activision Blizzard Inc
DFNDShares204.19K
TypeSH
Market value$19.12M
5.33%
Sole
0.00
Shared
204.19K
None
0.00
Charter Communication INC N
DFNDShares42.74K
TypeSH
Market value$18.80M
5.24%
Sole
0.00
Shared
42.74K
None
0.00
Solarwinds Corp
DFNDShares1.95M
TypeSH
Market value$18.38M
5.12%
Sole
0.00
Shared
1.95M
None
0.00
Schwab Charles Corp
DFNDShares293.25K
TypeSH
Market value$16.10M
4.49%
Sole
0.00
Shared
293.25K
None
0.00
Dole PLC
DFNDShares1.34M
TypeSH
Market value$15.49M
4.32%
Sole
0.00
Shared
1.34M
None
0.00
Sony Group Corp
DFNDShares171.91K
TypeSH
Market value$14.17M
3.95%
Sole
0.00
Shared
171.91K
None
0.00
Okta Inc
DFNDShares169.64K
TypeSH
Market value$13.83M
3.85%
Sole
0.00
Shared
169.64K
None
0.00
Lamb Weston HLDGS Inc
DFNDShares122.21K
TypeSH
Market value$11.30M
3.15%
Sole
0.00
Shared
122.21K
None
0.00
Fiserv Inc
DFNDShares85.37K
TypeSH
Market value$9.64M
2.69%
Sole
0.00
Shared
85.37K
None
0.00
Paypal HLDGS Inc
DFNDShares149.60K
TypeSH
Market value$8.75M
2.44%
Sole
0.00
Shared
149.60K
None
0.00
Everbridge Inc
DFNDShares371.46K
TypeSH
Market value$8.33M
2.32%
Sole
0.00
Shared
371.46K
None
0.00
Alphabet Inc
DFNDShares60.74K
TypeSH
Market value$7.95M
2.22%
Sole
0.00
Shared
60.74K
None
0.00
Orion S. A.
DFNDShares343.22K
TypeSH
Market value$7.30M
2.04%
Sole
0.00
Shared
343.22K
None
0.00
Macom Tech Solutions HLDGS I
DFNDShares83.14K
TypeSH
Market value$6.78M
1.89%
Sole
0.00
Shared
83.14K
None
0.00
Vimeo Inc
DFNDShares1.81M
TypeSH
Market value$6.42M
1.79%
Sole
0.00
Shared
1.81M
None
0.00
Atkore Inc
DFNDShares42.66K
TypeSH
Market value$6.36M
1.77%
Sole
0.00
Shared
42.66K
None
0.00
Signet Jewelers Limited
DFNDShares77.78K
TypeSH
Market value$5.59M
1.56%
Sole
0.00
Shared
77.78K
None
0.00
Berry Global Group INC
DFNDShares88.42K
TypeSH
Market value$5.47M
1.53%
Sole
0.00
Shared
88.42K
None
0.00
Impinj INC
DFNDShares89.04K
TypeSH
Market value$4.90M
1.37%
Sole
0.00
Shared
89.04K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alteryx IncDFND | COM CL A | 692.58K | SH | $26.10M 7.28% | 0.00 | 692.58K | 0.00 |
Philip Morris InternationalDFND | COM | 257.39K | SH | $23.83M 6.64% | 0.00 | 257.39K | 0.00 |
Pegasystems INCDFND | COM | 480.12K | SH | $20.84M 5.81% | 0.00 | 480.12K | 0.00 |
Geo Group Inc NewDFND | COM | 2.47M | SH | $20.21M 5.63% | 0.00 | 2.47M | 0.00 |
Microchip Technology IncDFND | COM | 253.20K | SH | $19.76M 5.51% | 0.00 | 253.20K | 0.00 |
Taiwan Semiconductor MFG LTDDFND | Sponsored ADS | 222.41K | SH | $19.33M 5.39% | 0.00 | 222.41K | 0.00 |
Activision Blizzard IncDFND | COM | 204.19K | SH | $19.12M 5.33% | 0.00 | 204.19K | 0.00 |
Charter Communication INC NDFND | CL A | 42.74K | SH | $18.80M 5.24% | 0.00 | 42.74K | 0.00 |
Solarwinds CorpDFND | COM NEW | 1.95M | SH | $18.38M 5.12% | 0.00 | 1.95M | 0.00 |
Schwab Charles CorpDFND | COM | 293.25K | SH | $16.10M 4.49% | 0.00 | 293.25K | 0.00 |
Dole PLCDFND | ORD SHS | 1.34M | SH | $15.49M 4.32% | 0.00 | 1.34M | 0.00 |
Sony Group CorpDFND | Sponsored ADR | 171.91K | SH | $14.17M 3.95% | 0.00 | 171.91K | 0.00 |
Okta IncDFND | CL A | 169.64K | SH | $13.83M 3.85% | 0.00 | 169.64K | 0.00 |
Lamb Weston HLDGS IncDFND | COM | 122.21K | SH | $11.30M 3.15% | 0.00 | 122.21K | 0.00 |
Fiserv IncDFND | COM | 85.37K | SH | $9.64M 2.69% | 0.00 | 85.37K | 0.00 |
Paypal HLDGS IncDFND | COM | 149.60K | SH | $8.75M 2.44% | 0.00 | 149.60K | 0.00 |
Everbridge IncDFND | COM | 371.46K | SH | $8.33M 2.32% | 0.00 | 371.46K | 0.00 |
Alphabet IncDFND | CAP STK CL A | 60.74K | SH | $7.95M 2.22% | 0.00 | 60.74K | 0.00 |
Orion S. A.DFND | COM | 343.22K | SH | $7.30M 2.04% | 0.00 | 343.22K | 0.00 |
Macom Tech Solutions HLDGS IDFND | COM | 83.14K | SH | $6.78M 1.89% | 0.00 | 83.14K | 0.00 |
Vimeo IncDFND | Common Stock | 1.81M | SH | $6.42M 1.79% | 0.00 | 1.81M | 0.00 |
Atkore IncDFND | COM | 42.66K | SH | $6.36M 1.77% | 0.00 | 42.66K | 0.00 |
Signet Jewelers LimitedDFND | SHS | 77.78K | SH | $5.59M 1.56% | 0.00 | 77.78K | 0.00 |
Berry Global Group INCDFND | COM | 88.42K | SH | $5.47M 1.53% | 0.00 | 88.42K | 0.00 |
Impinj INCDFND | COM | 89.04K | SH | $4.90M 1.37% | 0.00 | 89.04K | 0.00 |
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