Harber Asset Management LLC — Q2 2021 13F Holdings

Name: Harber Asset Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387921

Total reported value

$156.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LBRDK	Liberty Broadband-c	Stock-Comm Services	9.83%	—	+13.39%
2	MCHP 1.625 02-15-27	Microchip Technology INC	Stock-Tech	7.33%	—	-15.57%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	7.17%	—	+15.55%
4	COR	Cencora INC	Stock-Healthcare	5.82%	—	-15.76%
5	SONY	Sony Group CORP - Sp Adr	Stock-Tech	5.13%	—	+25.20%
6	PM	Philip Morris International	Stock-Consumer Staples	4.95%	—	+13.39%
7	DLTR	Dollar Tree INC	Stock-Consumer Staples	4.79%	-3.05%	EXIT
8	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	3.79%	—	+7.67%
9	MSFT	Microsoft CORP	Stock-Tech	3.78%	—	+13.39%
10	LRCXEUR	Lam Research CORP	Stock-Tech	3.57%	—	+12.97%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.56%	—	+6.47%
12	EB 5 12-01-25	Eventbrite INC	Stock-Other	3.31%	—	—
13	DISCAUSD	Discovery INC - A	Stock-Other	3.07%	—	—
14	CCOI	Cogent Communications Holdin	Stock-Other	3.05%	—	-48.31%
15	DISH	Dish Network Corp-a	Stock-Other	2.51%	—	+129.66%
16	ABT2EUR	Absolute Software Corporatio	Stock-Other	2.34%	—	—
17	EPD	Enterprise Products Partners	Stock-Energy	2.34%	—	-4.09%
18	KN	Knowles CORP	Stock-Other	2.00%	+1.03%	NEW
19	NFLX	Netflix INC	Stock-Comm Services	1.98%	+1.80%	NEW
20	UIS	Unisys CORP	Stock-Other	1.90%	—	-5.15%
21	MX	Magnachip Semiconductor CORP	Stock-Other	1.85%	—	+26.79%
22	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.84%	—	-42.64%
23	✓	Mimecast LTD	Stock-Other	1.84%	—	—
24	TREE	Lendingtree INC	Stock-Other	1.65%	—	—
25	CRUS	Cirrus Logic INC	Stock-Tech	1.62%	—	—
26	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.48%	—	+21.18%
27	MIXTUSD	Mix Telematics Ltd-sp Adr	Stock-Other	1.46%	—	+9.39%
28	EB4	Eventbrite Inc-class A	Stock-Other	1.10%	—	-19.29%
29	VPG	Vishay Precision Group	Stock-Other	1.06%	—	-23.35%
30	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.94%	—	-13.74%
31	IMKTA	Ingles Markets Inc-class A	Stock-Other	0.75%	—	-22.06%
32	SSUP	Superior Industries Intl	Stock-Other	0.71%	—	—
33	PDFS	Pdf Solutions INC	Stock-Other	0.70%	—	—
34	FLR	Fluor CORP	Stock-Industrials	0.43%	—	—
35	EXFEUR	Exfo INC	Stock-Other	0.36%	—	-36.96%

Holding changes this quarter

Position changes disclosed by Harber Asset Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCHP 1.625 02-15-27	Microchip Technology INC	—	EXIT	Sold out
2	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
3	COR	Cencora INC	—	EXIT	Sold out
4	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	DLTR	Dollar Tree INC	—	EXIT	Sold out
7	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
8	PM	Philip Morris International	—	EXIT	Sold out
9	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	Sold out
14	EPD	Enterprise Products Partners	—	EXIT	Sold out
15	LITE	Lumentum Holdings INC	—	EXIT	Sold out
16	UIS	Unisys CORP	—	EXIT	Sold out
17	KN	Knowles CORP	—	EXIT	Sold out
18	NFLX	Netflix INC	—	EXIT	Sold out
19	EB4	Eventbrite Inc-class A	—	EXIT	Sold out
20	MX	Magnachip Semiconductor CORP	—	EXIT	Sold out
21	VPG	Vishay Precision Group	—	EXIT	Sold out
22	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
23	MIXTUSD	Mix Telematics Ltd-sp Adr	—	EXIT	Sold out
24	IMKTA	Ingles Markets Inc-class A	—	EXIT	Sold out
25	F	Ford Motor Co	—	EXIT	Sold out
26	DISH	Dish Network Corp-a	—	EXIT	Sold out
27	PRSU	Pursuit Attractions And Hosp	—	EXIT	Sold out
28	LXFR	Luxfer Holdings PLC	—	EXIT	Sold out
29	EXFEUR	Exfo INC	—	EXIT	Sold out
30	PLBY	Playboy INC	—	EXIT	Sold out
31	GLD	SPDR Gold Shares	—	EXIT	Sold out