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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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40 |
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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 |
|
PM |
Philip Morris International... |
1 |
- |
$95.02 |
$27,957,000 |
297,167 |
6.55% |
4,128,000 |
39,776 |
0.019 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$138.30 |
$26,724,000 |
256,958 |
6.26% |
7,397,000 |
34,550 |
0.005 |
Semiconductor - Integ... |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$74.99 |
$24,151,000 |
351,033 |
5.66% |
8,052,000 |
57,787 |
0.02 |
Investment Brokerage ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
4 |
- |
$83.85 |
$22,235,000 |
205,708 |
5.21% |
10,935,000 |
83,497 |
0.141 |
N/A |
|
|
AYX |
Alteryx Inc |
5 |
- |
$48.26 |
$21,371,000 |
453,168 |
5.01% |
-4,732,000 |
-239,408 |
0.839 |
N/A |
|
|
GEO |
GEO Group Inc |
6 |
- |
$14.87 |
$20,596,000 |
1,901,728 |
4.83% |
387,000 |
-568,853 |
1.568 |
Security & Protection... |
|
|
PEGA |
Pegasystems Inc |
7 |
- |
$61.80 |
$20,316,000 |
415,807 |
4.76% |
-526,000 |
-64,309 |
0.515 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$155.89 |
$19,678,000 |
148,130 |
4.61% |
10,034,000 |
62,756 |
0.022 |
Business Software & S... |
|
|
SWI |
SolarWinds Corp |
9 |
- |
$11.12 |
$19,657,000 |
1,573,806 |
4.61% |
1,280,000 |
-372,858 |
0.996 |
N/A |
|
|
OKTA |
Okta, Inc. |
10 |
- |
$92.29 |
$19,294,000 |
213,124 |
4.52% |
5,467,000 |
43,487 |
0.14 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
11 |
- |
$93.60 |
$17,319,000 |
192,048 |
4.06% |
-2,444,000 |
-61,156 |
0.035 |
Semiconductor - Speci... |
|
|
SNE |
Sony Corporation (ADR) |
12 |
- |
$82.33 |
$16,173,000 |
170,795 |
3.79% |
2,006,000 |
-1,119 |
0.014 |
Electronic Equipment |
|
|
CHTR |
Charter Communications Inc |
13 |
- |
$254.61 |
$13,710,000 |
35,274 |
3.21% |
-5,090,000 |
-7,471 |
0.018 |
CATV Systems |
|
|
EVBG |
Everbridge, Inc. |
14 |
- |
$34.88 |
$13,490,000 |
554,932 |
3.16% |
5,162,000 |
183,471 |
1.446 |
N/A |
|
|
AMT |
American Tower Corp |
15 |
New |
$171.69 |
$13,238,000 |
61,321 |
3.1% |
13,238,000 |
61,321 |
0.013 |
Integrated Telecommun... |
|
|
SIG |
Signet Group Plc (ADR) |
16 |
- |
$101.80 |
$10,847,000 |
101,126 |
2.54% |
5,262,000 |
23,347 |
0.193 |
Jewelry Stores |
|
|
DOLE |
Dole Ord Shs |
17 |
- |
$12.18 |
$10,224,000 |
831,860 |
2.4% |
-5,268,000 |
-505,994 |
0.894 |
N/A |
|
|
ATKR |
Atkore International Group ... |
18 |
- |
$182.99 |
$9,377,000 |
58,604 |
2.2% |
3,013,000 |
15,944 |
0.123 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
19 |
- |
$92.81 |
$9,054,000 |
97,411 |
2.12% |
2,271,000 |
14,268 |
0.146 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$8,791,000 |
62,931 |
2.06% |
842,000 |
2,189 |
0.001 |
Search Engines & Info... |
|
|
DLTR |
Dollar Tree Stores Inc |
21 |
- |
$121.74 |
$7,857,000 |
55,308 |
1.84% |
3,454,000 |
13,950 |
0.023 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
22 |
New |
$142.07 |
$7,790,000 |
57,300 |
1.83% |
7,790,000 |
57,300 |
0.002 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$65.96 |
$6,834,000 |
111,290 |
1.6% |
-1,911,000 |
-38,306 |
0.01 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
24 |
- |
$57.05 |
$6,294,000 |
93,391 |
1.48% |
820,000 |
4,967 |
0.07 |
Rubber & Plastics |
|
|
MIXT |
Mix Telematics Limited |
25 |
- |
$14.55 |
$6,055,000 |
703,202 |
1.42% |
2,413,000 |
43,436 |
3.191 |
N/A |
|
|
EB |
Eventbrite Inc |
26 |
- |
$5.38 |
$5,698,000 |
681,617 |
1.34% |
2,867,000 |
394,482 |
0.783 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
New |
$877.35 |
$5,576,000 |
11,260 |
1.31% |
5,576,000 |
11,260 |
0 |
Semiconductor - Speci... |
|
|
HCP |
Hashicorp, Inc. |
28 |
New |
$0.00 |
$5,248,000 |
222,000 |
1.23% |
5,248,000 |
222,000 |
0.197 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
29 |
New |
$103.06 |
$5,165,000 |
39,824 |
1.21% |
5,165,000 |
39,824 |
0.119 |
Semiconductor Equipme... |
|
|
APPN |
Appian Corp |
30 |
New |
$37.56 |
$4,834,000 |
128,351 |
1.13% |
4,834,000 |
128,351 |
0.339 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
31 |
New |
$27.57 |
$4,412,000 |
179,000 |
1.03% |
4,412,000 |
179,000 |
0.056 |
Packaging & Containers |
|
|
CLFD |
Clearfield Inc |
32 |
New |
$29.51 |
$4,310,000 |
148,203 |
1.01% |
4,310,000 |
148,203 |
1.086 |
Medical Instruments &... |
|
|
VMEO |
Vimeo Holdings, Inc. |
33 |
- |
$3.69 |
$3,552,000 |
906,007 |
0.83% |
-2,866,000 |
-906,994 |
0.585 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
34 |
- |
$88.53 |
$3,219,000 |
38,693 |
0.75% |
819,000 |
6,241 |
0.067 |
Semiconductor - Speci... |
|
|
CHGG |
Chegg, Inc |
35 |
New |
$7.10 |
$2,927,000 |
257,663 |
0.69% |
2,927,000 |
257,663 |
0.178 |
Education & Training ... |
|
|
LRCX |
Lam Research Corp |
36 |
- |
$925.37 |
$2,595,000 |
3,313 |
0.61% |
519,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
CRMT |
Americas Carmart Inc |
40 |
Closed |
$57.87 |
$0 |
0 |
0% |
-4,497,000 |
-49,419 |
0 |
Auto Dealerships |
|
|
ATVI |
Activision Blizzard Inc |
39 |
Closed |
$94.42 |
$0 |
0 |
0% |
-19,119,000 |
-204,195 |
0 |
Multimedia & Graphics... |
|
|
OEC |
Orion Engineered Carbons SA |
38 |
Closed |
$23.72 |
$0 |
0 |
0% |
-7,304,000 |
-343,222 |
0 |
N/A |
|
|
PI |
Impinj Inc |
37 |
Closed |
$150.91 |
$0 |
0 |
0% |
-4,900,000 |
-89,042 |
0 |
N/A |
|
