HoldingsChannel.com
| 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 |
$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 | $2,927 |
See Full List: All Stocks Held By Harber Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Harber Asset Management LLC
|
Size ($ 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 |
