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Entity | Shares/Amount Change | Position Value Change |
FI |
+148,130 | +$19,678 | AMT |
+61,321 | +$13,238 | DG |
+57,300 | +$7,790 | NVDA |
+11,260 | +$5,576 | HCP |
+222,000 | +$5,248 | ACLS |
+39,824 | +$5,165 | APPN |
+128,351 | +$4,834 | GPK |
+179,000 | +$4,412 | CLFD |
+148,203 | +$4,310 | CHGG |
+257,663 | +$2,927 |
Entity | Shares/Amount Change | Position Value Change |
ATVI |
-204,195 | -$19,119 | FISV |
-85,374 | -$9,644 | OEC |
-343,222 | -$7,304 | PI |
-89,042 | -$4,900 | CRMT |
-49,419 | -$4,497 |
Entity | Shares/Amount Change | Position Value Change |
EB |
+394,482 | +$2,570 | EVBG |
+183,471 | +$5,162 | LW |
+83,497 | +$10,935 | SCHW |
+57,787 | +$8,052 | OKTA |
+43,487 | +$5,467 | MIXT |
+43,436 | +$2,413 | PM |
+39,776 | +$4,128 | TSM |
+34,550 | +$7,397 | SIG |
+23,347 | +$5,262 | ATKR |
+15,944 | +$3,013 |
Entity | Shares/Amount Change | Position Value Change |
VMEO |
-906,994 | -$2,866 | GEO |
-568,853 | +$387 | DOLE |
-505,994 | -$5,268 | SWI |
-372,858 | +$1,280 | AYX |
-239,408 | -$4,732 | PEGA |
-64,309 | -$526 | MCHP |
-61,156 | -$2,444 | PYPL |
-38,306 | -$1,911 | CHTR |
-7,471 | -$5,090 |
Size ($ in 1000's)
At 12/31/2023: $430,442 At 09/30/2023: $358,768
Harber Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harber Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Harber Asset Management LLC to be as follows, presented in the
table below with each row detailing each Harber Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Harber Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Harber Asset Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Philip Morris INTL INC |
297,167 |
+39,776 |
$27,957 | PM | 297,167 | +39,776 | $27,957 | Taiwan Semiconductor MFG LTD |
256,958 |
+34,550 |
$26,724 | TSM | 256,958 | +34,550 | $26,724 | Schwab Charles Corp |
351,033 |
+57,787 |
$24,151 | SCHW | 351,033 | +57,787 | $24,151 | Lamb Weston HLDGS INC |
205,708 |
+83,497 |
$22,235 | LW | 205,708 | +83,497 | $22,235 | Alteryx INC |
453,168 |
-239,408 |
$21,371 | AYX | 453,168 | -239,408 | $21,371 | Geo Group INC NEW |
1,901,728 |
-568,853 |
$20,596 | GEO | 1,901,728 | -568,853 | $20,596 | Pegasystems INC |
415,807 |
-64,309 |
$20,316 | PEGA | 415,807 | -64,309 | $20,316 | Fiserv Inc |
148,130 |
+148,130 |
$19,678 | FI | 148,130 | +148,130 | $19,678 | Solarwinds Corp |
1,573,806 |
-372,858 |
$19,657 | SWI | 1,573,806 | -372,858 | $19,657 | Okta Inc |
213,124 |
+43,487 |
$19,294 | OKTA | 213,124 | +43,487 | $19,294 | Microchip Technology Inc |
192,048 |
-61,156 |
$17,319 | MCHP | 192,048 | -61,156 | $17,319 | Sony Group Corp |
170,795 |
-1,119 |
$16,173 | SONY | 170,795 | -1,119 | $16,173 | Charter Communications Inc N |
35,274 |
-7,471 |
$13,710 | CHTR | 35,274 | -7,471 | $13,710 | Everbridge Inc |
554,932 |
+183,471 |
$13,490 | EVBG | 554,932 | +183,471 | $13,490 | American Tower Corp New |
61,321 |
+61,321 |
$13,238 | AMT | 61,321 | +61,321 | $13,238 | Signet Jewelers Limited |
101,126 |
+23,347 |
$10,847 | SIG | 101,126 | +23,347 | $10,847 | Dole PLC |
831,860 |
-505,994 |
$10,224 | DOLE | 831,860 | -505,994 | $10,224 | Eventbrite Inc |
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$9,572 | EB | 681,617 | +394,482 | $5,698 | Note 5 | 3,729 | +3,729 | $3,874 | Atkore Ince |
58,604 |
+15,944 |
$9,377 | ATKR | 58,604 | +15,944 | $9,377 | Macom Tech Solutions HLDGS I |
97,411 |
+14,268 |
$9,054 | MTSI | 97,411 | +14,268 | $9,054 | Alphabet Inc |
62,931 |
+2,189 |
$8,791 | GOOGL | 62,931 | +2,189 | $8,791 | Dollar Tree Inc |
55,308 |
+13,950 |
$7,857 | DLTR | 55,308 | +13,950 | $7,857 | Dollar Gen Corp New |
57,300 |
+57,300 |
$7,790 | DG | 57,300 | +57,300 | $7,790 | Paypal HLDGS INC |
111,290 |
-38,306 |
$6,834 | PYPL | 111,290 | -38,306 | $6,834 | Berry Global Group INC |
93,391 |
+4,967 |
$6,294 | BERY | 93,391 | +4,967 | $6,294 | Mix Telematics LTD |
703,202 |
+43,436 |
$6,055 | MIXT | 703,202 | +43,436 | $6,055 | Nvidia Corporation |
11,260 |
+11,260 |
$5,576 | NVDA | 11,260 | +11,260 | $5,576 | Hashicorp INC |
222,000 |
+222,000 |
$5,248 | HCP | 222,000 | +222,000 | $5,248 | Axcelis Technologies Inc |
39,824 |
+39,824 |
$5,165 | ACLS | 39,824 | +39,824 | $5,165 | Appian Corp |
128,351 |
+128,351 |
$4,834 | APPN | 128,351 | +128,351 | $4,834 | Graphic Packaging HLDG CO |
179,000 |
+179,000 |
$4,412 | GPK | 179,000 | +179,000 | $4,412 | Clearfield Inc |
148,203 |
+148,203 |
$4,310 | CLFD | 148,203 | +148,203 | $4,310 | Vimeo Inc |
906,007 |
-906,994 |
$3,552 | VMEO | 906,007 | -906,994 | $3,552 | Cirrus Logic Inc |
38,693 |
+6,241 |
$3,219 | CRUS | 38,693 | +6,241 | $3,219 | Chegg Inc |
257,663 |
+257,663 |
$2,927 | CHGG | 257,663 | +257,663 | $2,927 | Lam Research Corp |
3,313 |
+0 |
$2,595 | LRCX | 3,313 | UNCH | $2,595 | Activision Blizzard Inc |
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$0 (exited) | ATVI | 0 | -204,195 | $0 | Americas Car Mart INC |
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$0 (exited) | CRMT | 0 | -49,419 | $0 | Fiserv Inc |
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$0 (exited) | FISV | 0 | -85,374 | $0 | Orion S. A. |
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$0 (exited) | OEC | 0 | -343,222 | $0 | Impinj INC |
0 |
-89,042 |
$0 (exited) | PI | 0 | -89,042 | $0 |
See Summary: Harber Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Harber Asset Management LLC
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