All Stocks Held By Harber Asset Management LLC

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			$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			$0 (exited)
ATVI	0	-204,195	$0
Americas Car Mart INC			$0 (exited)
CRMT	0	-49,419	$0
Fiserv Inc			$0 (exited)
FISV	0	-85,374	$0
Orion S. A.			$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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
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
Biggest Exited Positions
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
Biggest Position Increases
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
Biggest Position Decreases
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

Harber Asset Management LLC Info

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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