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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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Filing Period: |
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| Holdings
Found :
16 |
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Menu
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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 |
|
PM |
Philip Morris International... |
2 |
- |
$99.41 |
$25,789,000 |
281,479 |
6.33% |
-2,168,000 |
-15,688 |
0.018 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$71.88 |
$24,316,000 |
336,135 |
5.97% |
165,000 |
-14,898 |
0.019 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$152.96 |
$24,066,000 |
176,888 |
5.91% |
-2,658,000 |
-80,070 |
0.003 |
Semiconductor - Integ... |
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OKTA |
Okta, Inc. |
6 |
- |
$88.81 |
$21,813,000 |
208,496 |
5.36% |
2,519,000 |
-4,628 |
0.136 |
N/A |
|
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LW |
Lamb Weston Holdings, Inc. |
7 |
- |
$85.63 |
$21,046,000 |
197,560 |
5.17% |
-1,189,000 |
-8,148 |
0.135 |
N/A |
|
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MCHP |
Microchip Technology Inc |
10 |
- |
$96.33 |
$13,666,000 |
152,334 |
3.36% |
-3,653,000 |
-39,714 |
0.027 |
Semiconductor - Speci... |
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AMT |
American Tower Corp |
12 |
- |
$190.78 |
$12,025,000 |
60,860 |
2.95% |
-1,213,000 |
-461 |
0.013 |
Integrated Telecommun... |
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GEO |
GEO Group Inc |
17 |
- |
$14.14 |
$11,153,000 |
789,883 |
2.74% |
-9,443,000 |
-1,111,845 |
0.651 |
Security & Protection... |
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SNE |
Sony Corporation (ADR) |
19 |
- |
$84.84 |
$10,546,000 |
123,001 |
2.59% |
-5,627,000 |
-47,794 |
0.01 |
Electronic Equipment |
|
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FISV |
Fiserv Inc |
22 |
- |
$147.88 |
$8,451,000 |
52,879 |
2.08% |
-11,227,000 |
-95,251 |
0.008 |
Business Software & S... |
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DG |
Dollar General Corp |
24 |
- |
$127.94 |
$5,994,000 |
38,407 |
1.47% |
-1,796,000 |
-18,893 |
0.002 |
Discount, Variety Stores |
|
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BERY |
Berry Plastics Group Inc |
25 |
- |
$58.69 |
$5,517,000 |
91,224 |
1.36% |
-777,000 |
-2,167 |
0.069 |
Rubber & Plastics |
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SIG |
Signet Group Plc (ADR) |
27 |
- |
$105.83 |
$5,104,000 |
51,003 |
1.25% |
-5,743,000 |
-50,123 |
0.097 |
Jewelry Stores |
|
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HCP |
Hashicorp, Inc. |
32 |
- |
$0.00 |
$3,926,000 |
145,664 |
0.96% |
-1,322,000 |
-76,336 |
0.129 |
N/A |
|
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CLFD |
Clearfield Inc |
33 |
- |
$37.74 |
$3,844,000 |
124,638 |
0.94% |
-466,000 |
-23,565 |
0.913 |
Medical Instruments &... |
|
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MTSI |
MA Com Technology Solutions... |
36 |
- |
$92.81 |
$985,000 |
10,300 |
0.24% |
-8,069,000 |
-87,111 |
0.015 |
N/A |
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