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| Name: |
HARBER ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10166 |
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| Holdings
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42 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEGA |
Pegasystems Inc |
1 |
- |
$60.64 |
$27,359,000 |
423,249 |
6.72% |
7,043,000 |
7,442 |
0.524 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
2 |
- |
$99.65 |
$25,789,000 |
281,479 |
6.33% |
-2,168,000 |
-15,688 |
0.018 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$72.34 |
$24,316,000 |
336,135 |
5.97% |
165,000 |
-14,898 |
0.019 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$157.09 |
$24,066,000 |
176,888 |
5.91% |
-2,658,000 |
-80,070 |
0.003 |
Semiconductor - Integ... |
|
|
EVBG |
Everbridge, Inc. |
5 |
- |
$34.76 |
$23,959,000 |
687,871 |
5.89% |
10,469,000 |
132,939 |
1.792 |
N/A |
|
|
OKTA |
Okta, Inc. |
6 |
- |
$98.74 |
$21,813,000 |
208,496 |
5.36% |
2,519,000 |
-4,628 |
0.136 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
7 |
- |
$87.74 |
$21,046,000 |
197,560 |
5.17% |
-1,189,000 |
-8,148 |
0.135 |
N/A |
|
|
SWI |
SolarWinds Corp |
8 |
- |
$11.95 |
$20,329,000 |
1,610,834 |
4.99% |
672,000 |
37,028 |
1.019 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
New |
$80.80 |
$13,787,000 |
190,535 |
3.39% |
13,787,000 |
190,535 |
0.007 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
10 |
- |
$98.14 |
$13,666,000 |
152,334 |
3.36% |
-3,653,000 |
-39,714 |
0.027 |
Semiconductor - Speci... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,037.99 |
$12,882,000 |
14,257 |
3.16% |
7,306,000 |
2,997 |
0.001 |
Semiconductor - Speci... |
|
|
AMT |
American Tower Corp |
12 |
- |
$186.60 |
$12,025,000 |
60,860 |
2.95% |
-1,213,000 |
-461 |
0.013 |
Integrated Telecommun... |
|
|
APPN |
Appian Corp |
13 |
- |
$31.50 |
$11,867,000 |
297,054 |
2.92% |
7,033,000 |
168,703 |
0.785 |
N/A |
|
|
ATKR |
Atkore International Group ... |
14 |
- |
$152.84 |
$11,730,000 |
61,619 |
2.88% |
2,353,000 |
3,015 |
0.13 |
N/A |
|
|
CHTR |
Charter Communications Inc |
15 |
- |
$268.41 |
$11,231,000 |
38,644 |
2.76% |
-2,479,000 |
3,370 |
0.019 |
CATV Systems |
|
|
DOLE |
Dole Ord Shs |
16 |
- |
$12.32 |
$11,193,000 |
938,188 |
2.75% |
969,000 |
106,328 |
1.008 |
N/A |
|
|
GEO |
GEO Group Inc |
17 |
- |
$13.89 |
$11,153,000 |
789,883 |
2.74% |
-9,443,000 |
-1,111,845 |
0.651 |
Security & Protection... |
|
|
TDC |
Teradata Corp /de/ |
18 |
New |
$32.66 |
$11,121,000 |
287,597 |
2.73% |
11,121,000 |
287,597 |
0.263 |
Data Storage Devices |
|
|
SNE |
Sony Corporation (ADR) |
19 |
- |
$84.84 |
$10,546,000 |
123,001 |
2.59% |
-5,627,000 |
-47,794 |
0.01 |
Electronic Equipment |
|
|
DLTR |
Dollar Tree Stores Inc |
20 |
- |
$114.60 |
$9,959,000 |
74,796 |
2.45% |
2,102,000 |
19,488 |
0.032 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
- |
$61.58 |
$8,624,000 |
128,742 |
2.12% |
1,790,000 |
17,452 |
0.011 |
N/A |
|
|
FISV |
Fiserv Inc |
22 |
- |
$150.20 |
$8,451,000 |
52,879 |
2.08% |
-11,227,000 |
-95,251 |
0.008 |
Business Software & S... |
|
|
EB |
Eventbrite Inc |
23 |
- |
$5.02 |
$6,796,000 |
1,240,236 |
1.67% |
1,098,000 |
558,619 |
1.425 |
N/A |
|
|
DG |
Dollar General Corp |
24 |
- |
$139.12 |
$5,994,000 |
38,407 |
1.47% |
-1,796,000 |
-18,893 |
0.002 |
Discount, Variety Stores |
|
|
BERY |
Berry Plastics Group Inc |
25 |
- |
$58.61 |
$5,517,000 |
91,224 |
1.36% |
-777,000 |
-2,167 |
0.069 |
Rubber & Plastics |
|
|
GPK |
Graphic Packaging Internati... |
26 |
- |
$27.57 |
$5,361,000 |
183,730 |
1.32% |
949,000 |
4,730 |
0.057 |
Packaging & Containers |
|
|
SIG |
Signet Group Plc (ADR) |
27 |
- |
$101.37 |
$5,104,000 |
51,003 |
1.25% |
-5,743,000 |
-50,123 |
0.097 |
Jewelry Stores |
|
|
MOMO |
Hello Group Inc |
28 |
New |
$5.53 |
$4,896,000 |
788,329 |
1.2% |
4,896,000 |
788,329 |
0.475 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
29 |
- |
$114.06 |
$4,613,000 |
49,841 |
1.13% |
1,394,000 |
11,148 |
0.086 |
Semiconductor - Speci... |
|
|
API |
Agora Inc |
30 |
New |
$0.00 |
$4,393,000 |
1,750,216 |
1.08% |
4,393,000 |
1,750,216 |
2.157 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
31 |
New |
$0.00 |
$4,345,000 |
813,758 |
1.07% |
4,345,000 |
813,758 |
2.722 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
32 |
- |
$0.00 |
$3,926,000 |
145,664 |
0.96% |
-1,322,000 |
-76,336 |
0.129 |
N/A |
|
|
CLFD |
Clearfield Inc |
33 |
- |
$36.59 |
$3,844,000 |
124,638 |
0.94% |
-466,000 |
-23,565 |
0.913 |
Medical Instruments &... |
|
|
RERE |
Aihuishou International 3 A... |
34 |
New |
$0.00 |
$2,390,000 |
1,357,722 |
0.59% |
2,390,000 |
1,357,722 |
1.509 |
N/A |
|
|
CHGG |
Chegg, Inc |
35 |
- |
$3.77 |
$2,025,000 |
267,506 |
0.5% |
-902,000 |
9,843 |
0.185 |
Education & Training ... |
|
|
MTSI |
MA Com Technology Solutions... |
36 |
- |
$92.81 |
$985,000 |
10,300 |
0.24% |
-8,069,000 |
-87,111 |
0.015 |
N/A |
|
|
AYX |
Alteryx Inc |
41 |
Closed |
$48.26 |
$0 |
0 |
0% |
-21,371,000 |
-453,168 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
Closed |
$173.55 |
$0 |
0 |
0% |
-8,791,000 |
-62,931 |
0 |
Search Engines & Info... |
|
|
ACLS |
Axcelis Technologies Inc |
37 |
Closed |
$109.26 |
$0 |
0 |
0% |
-5,165,000 |
-39,824 |
0 |
Semiconductor Equipme... |
|
|
MIXT |
Mix Telematics Limited |
39 |
Closed |
$14.55 |
$0 |
0 |
0% |
-6,055,000 |
-703,202 |
0 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
38 |
Closed |
$3.84 |
$0 |
0 |
0% |
-3,552,000 |
-906,007 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
42 |
Closed |
$958.13 |
$0 |
0 |
0% |
-2,595,000 |
-3,313 |
0 |
Semiconductor Equipme... |
|
