Latest Harber Asset Management LLC Stock Portfolio
$410Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Harber Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harber Asset Management LLC reported an equity portfolio of $410.8 Millions as of 31 Mar, 2024.
The top stock holdings of Harber Asset Management LLC are PEGA, PM, SCHW. The fund has invested 6.7% of it's portfolio in PEGASYSTEMS INC and 6.3% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off ALTERYX INC (AYX), ALPHABET INC (GOOG) and MIX TELEMATICS LTD (MIXT) stocks. They significantly reduced their stock positions in MACOM TECH SOLUTIONS HLDGS I (MTSI), FISERV INC and GEO GROUP INC NEW (GEO). Harber Asset Management LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), TERADATA CORP DEL (TDC) and HELLO GROUP INC (MOMO). The fund showed a lot of confidence in some stocks as they added substantially to APPIAN CORP (APPN), EVENTBRITE INC (EB) and DOLLAR TREE INC (DLTR).
The top stock holdings of Harber Asset Management LLC are PEGA, PM, SCHW. The fund has invested 6.7% of it's portfolio in PEGASYSTEMS INC and 6.3% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off ALTERYX INC (AYX), ALPHABET INC (GOOG) and MIX TELEMATICS LTD (MIXT) stocks. They significantly reduced their stock positions in MACOM TECH SOLUTIONS HLDGS I (MTSI), FISERV INC and GEO GROUP INC NEW (GEO). Harber Asset Management LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), TERADATA CORP DEL (TDC) and HELLO GROUP INC (MOMO). The fund showed a lot of confidence in some stocks as they added substantially to APPIAN CORP (APPN), EVENTBRITE INC (EB) and DOLLAR TREE INC (DLTR).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIBABA GROUP HLDG LTD | 13,787,100 |
| TERADATA CORP DEL | 11,121,400 |
| HELLO GROUP INC | 4,895,520 |
| AGORA INC | 4,393,040 |
| POWERFLEET INC | 4,345,470 |
| ATRENEW INC | 2,389,590 |
New stocks bought by Harber Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPIAN CORP | 131 |
| EVENTBRITE INC | 81.95 |
| DOLLAR TREE INC | 35.24 |
| CIRRUS LOGIC INC | 28.81 |
| NVIDIA CORPORATION | 26.62 |
| EVERBRIDGE INC | 23.96 |
| PAYPAL HLDGS INC | 15.68 |
| DOLE PLC | 12.78 |
Additions to existing portfolio by Harber Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MACOM TECH SOLUTIONS HLDGS I | -89.43 |
| FISERV INC | -64.3 |
| GEO GROUP INC NEW | -58.46 |
| SIGNET JEWELERS LIMITED | -49.56 |
| HASHICORP INC | -34.39 |
| DOLLAR GEN CORP NEW | -32.97 |
| TAIWAN SEMICONDUCTOR MFG LTD | -31.16 |
| SONY GROUP CORP | -27.98 |
Harber Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIMEO INC | -3,551,550 |
| MIX TELEMATICS LTD | -6,054,570 |
| ALTERYX INC | -21,371,400 |
| ALPHABET INC | -8,790,830 |
| AXCELIS TECHNOLOGIES INC | -5,164,780 |
| LAM RESEARCH CORP | -2,594,940 |
Harber Asset Management LLC got rid off the above stocks
Current Stock Holdings of Harber Asset Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 2.93 | 60,860 | 12,025,300 | REDUCED | -0.75 | |
| API | AGORA INC | 1.07 | 1,750,220 | 4,393,040 | NEW | ||
| APPN | APPIAN CORP | 2.89 | 297,054 | 11,867,300 | ADDED | 131 | |
| ATKR | ATKORE INC | 2.86 | 61,619 | 11,729,800 | ADDED | 5.14 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.36 | 190,535 | 13,787,100 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 1.34 | 91,224 | 5,517,230 | REDUCED | -2.32 | |
| CHGG | CHEGG INC | 0.49 | 267,506 | 2,025,020 | ADDED | 3.82 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.73 | 38,644 | 11,231,100 | ADDED | 9.55 | |
| CLFD | CLEARFIELD INC | 0.94 | 124,638 | 3,843,840 | REDUCED | -15.9 | |
| CRUS | CIRRUS LOGIC INC | 1.12 | 49,841 | 4,613,280 | ADDED | 28.81 | |
| DG | DOLLAR GEN CORP NEW | 1.46 | 38,407 | 5,993,800 | REDUCED | -32.97 | |
| DLTR | DOLLAR TREE INC | 2.42 | 74,796 | 9,959,090 | ADDED | 35.24 | |
| DOLE | DOLE PLC | 2.72 | 938,188 | 11,192,600 | ADDED | 12.78 | |
| EB | EVENTBRITE INC | 1.65 | 1,240,240 | 6,796,490 | ADDED | 81.95 | |
| EB | EVENTBRITE INC | 0.90 | 3,729 | 3,690,960 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 5.83 | 687,871 | 23,958,500 | ADDED | 23.96 | |
| GEO | GEO GROUP INC NEW | 2.71 | 789,883 | 11,153,100 | REDUCED | -58.46 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.30 | 183,730 | 5,361,240 | ADDED | 2.64 | |
| HCP | HASHICORP INC | 0.96 | 145,664 | 3,925,640 | REDUCED | -34.39 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 5.12 | 197,560 | 21,046,100 | REDUCED | -3.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3.33 | 152,334 | 13,665,900 | REDUCED | -20.68 | |
| MIXT | MIX TELEMATICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOMO | HELLO GROUP INC | 1.19 | 788,329 | 4,895,520 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.24 | 10,300 | 985,092 | REDUCED | -89.43 | |
| NVDA | NVIDIA CORPORATION | 3.14 | 14,257 | 12,882,100 | ADDED | 26.62 | |
| OKTA | OKTA INC | 5.31 | 208,496 | 21,812,900 | REDUCED | -2.17 | |
| PEGA | PEGASYSTEMS INC | 6.66 | 423,249 | 27,358,800 | ADDED | 1.79 | |
| PM | PHILIP MORRIS INTL INC | 6.28 | 281,479 | 25,789,100 | REDUCED | -5.28 | |
| PWFL | POWERFLEET INC | 1.06 | 813,758 | 4,345,470 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 2.10 | 128,742 | 8,624,430 | ADDED | 15.68 | |
| RERE | ATRENEW INC | 0.58 | 1,357,720 | 2,389,590 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 5.92 | 336,135 | 24,316,000 | REDUCED | -4.24 | |
| SIG | SIGNET JEWELERS LIMITED | 1.24 | 51,003 | 5,103,870 | REDUCED | -49.56 | |
| SONY | SONY GROUP CORP | 2.57 | 123,001 | 10,546,100 | REDUCED | -27.98 | |
| SWI | SOLARWINDS CORP | 4.95 | 1,610,830 | 20,328,700 | ADDED | 2.35 | |
| TDC | TERADATA CORP DEL | 2.71 | 287,597 | 11,121,400 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.86 | 176,888 | 24,065,600 | REDUCED | -31.16 | |
| VMEO | VIMEO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 2.06 | 52,879 | 8,451,120 | REDUCED | -64.3 |