HARBER ASSET MANAGEMENT LLC

HARBER ASSET MANAGEMENT LLC latest Q4_2020 13F filings reported $359,595,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 0.90%. This fund has 31 securities concentrations of 100% weights.

HARBER ASSET MANAGEMENT LLC largest holding is Liberty Broadband Corp. Class C with weight of 9.39% and $33,761,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR31$359,595,0000.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LIBERTY BROADBAND CORPLBRDKINCR$33,7613.42%9.39%$158.37-106.70%213,175
MICROCHIP TECHNOLOGY INC.INCR$33,31531.05%9.26%$2019.09-100.00%16,500
AMERISOURCEBERGEN CORPABCINCR$22,9173.47%6.37%$97.76-97.42%234,416
COMCAST CORP NEWCMCSADECR$20,990-8.67%5.84%$52.40-119.37%400,579
SONY CORP SPONSORED ADRSNEINCR$18,19919.67%5.06%$101.10-109.16%180,009
LAM RESEARCH CORPLRCXINCR$18,14616.65%5.05%$472.28-118.06%38,422
DOLLAR TREE INCDLTRINCR$17,202211.29%4.78%$108.0463.17%159,216
FACEBOOK INCFBBUY$16,8410.00%4.68%$273.170.00%61,651
COGENT COMMUNICATIONS HLDGS0INCR$16,011116.69%4.45%$59.8717.33%267,431
INGLES MKTS INCIMKTABUY$13,2200.00%3.68%$42.660.00%309,895
TYSON FOODS INCTSNINCR$12,59648.98%3.50%$64.44-62.49%195,476
PHILIP MORRIS INTL INCPMBUY$10,3030.00%2.87%$82.790.00%124,442
LUXFER HOLDINGS PLCLXFRINCR$9,97925.36%2.78%$16.42-104.18%607,738
UNISYS CORPUISDECR$9,494-22.50%2.64%$19.68-157.98%482,422
ACTIVISION BLIZZARD INCATVIBUY$9,3060.00%2.59%$92.850.00%100,228
PROOFPOINT INCPFPTDECR$9,151-50.34%2.54%$136.42-161.57%67,082
COCA COLA COKODECR$8,533-39.07%2.37%$54.84-145.14%155,599
VISHAY PRECISION GROUP INCVPGBUY$8,4610.00%2.35%$31.480.00%268,769
ENTERPRISE PRODS PARTNERS LEPDINCR$8,37524.78%2.33%$19.59-99.42%427,525
AERSALE CORPORATIONASLEBUY$7,5260.00%2.09%$13.380.00%562,500
NETFLIX INCNFLXBUY$7,4610.00%2.07%$540.730.00%13,798
EVENTBRITE INCEBDECR$7,415-49.43%2.06%$18.10-169.69%409,684
KNOWLES CORPKNINCR$7,02638.09%1.95%$18.43-88.37%381,229
VIAD CORPVVIINCR$6,94515.21%1.93%$36.17-133.65%192,020
ALPHABET INC USD 0.001 CLS AGOOGLDECR$6,415-35.22%1.78%$1752.73-145.83%3,660
MAGNACHIP SEMICONDUCTOR CORPMXINCR$5,72561.86%1.59%$13.52-36.00%423,466
MIX TELEMATICS LTDINCR$4,41289.19%1.23%$12.59-65.68%350,421
ABSOLUTE SOFTWARE CORPABSTBUY$3,6780.00%1.02%$11.900.00%309,153
EXFO INCEXFODECR$3,582-16.23%1.00%$3.41-120.64%1,050,560
CAE INCCAEBUY$2,3070.00%0.64%$27.730.00%83,181
RIGNET INCRNETBUY$3030.00%0.08%$5.890.00%51,481
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
DYCOM INDS INCDYSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
CAMBIUM NETWORKS CORPCMBMSOLD$00.00%-100.00%$0.000.00%0