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| Name: |
HARBER ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10166 |
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data |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMT |
American Tower Corp |
1 |
- |
$217.78 |
$24,895,000 |
114,407 |
8.98% |
9,967,000 |
33,016 |
0.024 |
Integrated Telecommun... |
|
|
MCHP |
Microchip Technology Inc |
2 |
- |
$70.49 |
$17,037,000 |
351,925 |
6.15% |
-48,000 |
54,010 |
0.063 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
3 |
New |
$35.32 |
$16,550,000 |
448,521 |
5.97% |
16,550,000 |
448,521 |
0.01 |
CATV Systems |
|
|
OKTA |
Okta, Inc. |
4 |
- |
$98.43 |
$16,259,000 |
154,527 |
5.87% |
1,734,000 |
-29,806 |
0.101 |
N/A |
|
|
V |
Visa Inc |
5 |
- |
$348.61 |
$15,094,000 |
43,070 |
5.45% |
328,000 |
-3,653 |
0.003 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
6 |
New |
$385.83 |
$14,893,000 |
38,832 |
5.37% |
14,893,000 |
38,832 |
0.008 |
Application Software |
|
|
PEGA |
Pegasystems Inc |
7 |
- |
$53.32 |
$14,338,000 |
206,247 |
5.17% |
-820,000 |
43,612 |
0.256 |
Business Software & S... |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$31.06 |
$12,393,000 |
363,019 |
4.47% |
4,034,000 |
96,467 |
0.017 |
Independent Oil & Gas |
|
|
ENTG |
Entegris Inc |
9 |
- |
$82.38 |
$11,673,000 |
133,441 |
4.21% |
4,778,000 |
63,841 |
0.083 |
Semiconductor Equipme... |
|
|
ZI |
Zoominfo Technologies Inc. |
10 |
- |
$10.09 |
$10,774,000 |
1,077,441 |
3.89% |
-3,422,000 |
-273,259 |
0.267 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$114.08 |
$10,656,000 |
80,586 |
3.84% |
-8,738,000 |
-148,146 |
0.003 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
12 |
- |
$98.70 |
$10,207,000 |
135,962 |
3.68% |
-5,645,000 |
-75,563 |
0.057 |
Discount, Variety Stores |
|
|
DOLE |
Dole Ord Shs |
13 |
- |
$13.84 |
$9,874,000 |
683,309 |
3.56% |
3,084,000 |
181,829 |
0.734 |
N/A |
|
|
APPN |
Appian Corp |
14 |
- |
$29.00 |
$9,804,000 |
340,297 |
3.54% |
2,130,000 |
107,602 |
0.9 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
15 |
New |
$91.53 |
$8,365,000 |
114,810 |
3.02% |
8,365,000 |
114,810 |
0.007 |
N/A |
|
|
DAR |
Darling International Inc |
16 |
- |
$38.12 |
$8,078,000 |
258,567 |
2.91% |
187,000 |
24,354 |
0.158 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$228.57 |
$7,932,000 |
47,785 |
2.86% |
-15,235,000 |
-69,521 |
0.001 |
Semiconductor - Integ... |
|
|
BILL |
Bill.com Holdings, Inc. |
18 |
New |
$45.57 |
$6,724,000 |
146,534 |
2.43% |
6,724,000 |
146,534 |
0.138 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
19 |
New |
$100.21 |
$6,584,000 |
82,140 |
2.38% |
6,584,000 |
82,140 |
0.117 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
20 |
New |
$97.20 |
$6,379,000 |
87,750 |
2.3% |
6,379,000 |
87,750 |
0.007 |
Semiconductor Equipme... |
|
|
INFA |
Informatica Inc. |
21 |
- |
$24.25 |
$6,018,000 |
344,869 |
2.17% |
-5,302,000 |
-91,696 |
0.114 |
N/A |
|
|
CFLT |
Confluent, Inc. |
22 |
- |
$24.47 |
$6,000,000 |
255,957 |
2.16% |
967,000 |
75,957 |
0.079 |
N/A |
|
|
GEO |
GEO Group Inc |
23 |
- |
$23.78 |
$5,774,000 |
197,665 |
2.08% |
602,000 |
12,835 |
0.163 |
Security & Protection... |
|
|
GOOGL |
Alphabet Inc |
24 |
New |
$178.53 |
$5,258,000 |
34,000 |
1.9% |
5,258,000 |
34,000 |
0.001 |
Search Engines & Info... |
|
|
ABG |
Asbury Automotive Group Inc |
25 |
- |
$244.13 |
$4,636,000 |
20,993 |
1.67% |
-298,000 |
690 |
0.084 |
Auto Dealerships |
|
|
RERE |
Aihuishou International 3 A... |
26 |
- |
$0.00 |
$3,688,000 |
1,254,530 |
1.33% |
97,000 |
7,750 |
1.394 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
27 |
- |
$90.29 |
$3,665,000 |
47,327 |
1.32% |
-11,484,000 |
-64,810 |
0.051 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
28 |
- |
$84.84 |
$2,289,000 |
90,146 |
0.83% |
-6,410,000 |
-320,945 |
0.007 |
Electronic Equipment |
|
|
ATEX |
Anterix Ord Shs |
29 |
New |
$42.99 |
$1,303,000 |
35,608 |
0.47% |
1,303,000 |
35,608 |
0.206 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
32 |
Closed |
$89.98 |
$0 |
0 |
0% |
-15,915,000 |
-215,042 |
0 |
Investment Brokerage ... |
|
|
PWFL |
Powerfleet, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-817,000 |
-122,683 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
Closed |
$73.64 |
$0 |
0 |
0% |
-10,857,000 |
-127,204 |
0 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
33 |
Closed |
$105.98 |
$0 |
0 |
0% |
-6,337,000 |
-63,642 |
0 |
Semiconductor - Speci... |
|
|
CCOI |
Cogent Communications Group... |
41 |
Closed |
$48.20 |
$0 |
0 |
0% |
-5,090,000 |
-66,041 |
0 |
Internet Service Prov... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
31 |
Closed |
$24.42 |
$0 |
0 |
0% |
-6,485,000 |
-256,123 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
34 |
Closed |
$18.49 |
$0 |
0 |
0% |
-6,745,000 |
-472,991 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
40 |
Closed |
$71.15 |
$0 |
0 |
0% |
-8,267,000 |
-99,068 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
30 |
Closed |
$181.03 |
$0 |
0 |
0% |
-7,299,000 |
-60,649 |
0 |
Cigarettes & Other To... |
|
|
ASML |
ASML Holding N.V. (ADR) |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,047,000 |
-13,054 |
0 |
Semiconductor Equipme... |
|
|
LW |
Lamb Weston Holdings, Inc. |
38 |
Closed |
$53.40 |
$0 |
0 |
0% |
-3,497,000 |
-52,333 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
Closed |
$495.94 |
$0 |
0 |
0% |
-9,062,000 |
-21,500 |
0 |
Application Software |
|
