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CIK: 0001387921
Total reported value
$166.4M
$166.4M
37 檔
75.4%
In Q1 2024, Harber Asset Management LLC's U.S. equity holdings reached a combined market value of $166.4M, distributed across 37 disclosed stock positions.
During Q1 2024, Harber Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems Inc | Stock-Tech | 6.66% | -0.94% | +1.79% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 6.28% | — | -5.28% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.92% | — | -4.24% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.86% | — | -31.16% | |
| 5 | EVBGEUR | Everbridge Inc | Stock-Other | 5.83% | — | +23.96% | |
| 6 | OKTA | Okta Inc | Stock-Tech | 5.31% | -0.11% | -2.17% | |
| 7 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 5.12% | — | -3.96% | |
| 8 | 0OIA | Solarwinds CORP | Stock-Other | 4.95% | — | +2.35% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.36% | — | — | |
| 10 | MCHP | Microchip Technology Inc | Stock-Tech | 3.33% | -1.36% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.57% | +26.62% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.93% | +0.13% | -0.75% | |
| 13 | APPN | Appian Corp-a | Stock-Other | 2.89% | +0.05% | +131.44% | |
| 14 | ATKR | Atkore Inc | Stock-Other | 2.86% | — | +5.14% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.73% | — | +9.55% | |
| 16 | DOLE | Dole plc | Stock-Other | 2.72% | -0.23% | +12.78% | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | 2.72% | -1.50% | -58.47% | |
| 18 | TDC | Teradata CORP | Stock-Tech | 2.71% | — | — | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.57% | — | -27.98% | |
| 20 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.42% | — | +35.24% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.10% | — | +15.68% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 2.06% | +0.79% | -64.30% | |
| 23 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.65% | — | +81.95% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.46% | +2.52% | NEW | |
| 25 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.34% | — | -2.32% | |
| 26 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.31% | — | +2.64% | |
| 27 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.24% | — | -49.56% | |
| 28 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 1.19% | — | — | |
| 29 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.12% | — | +28.81% | |
| 30 | API | Agora Inc-adr | Stock-Other | 1.07% | +0.84% | — | |
| 31 | AIOT | Powerfleet Inc | Stock-Other | 1.06% | — | — | |
| 32 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.96% | — | -34.39% | |
| 33 | CLFD | Clearfield Inc | Stock-Other | 0.94% | — | -15.90% | |
| 34 | EB 5 12-01-25Bond | Eventbrite Inc | Bond | 0.90% | — | — | |
| 35 | RERE | Atrenew Inc | Stock-Other | 0.58% | — | — | |
| 36 | CHGG | Chegg Inc | Stock-Consumer Staples | 0.49% | — | +3.82% | |
| 37 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.24% | +0.73% | -89.43% |
According to official SEC Form 13F filings, Harber Asset Management LLC reported a total U.S. public equity portfolio value of $166.4M across 37 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PEGA, PM, SCHW) accounted for 75.4% of total reported equity market value during Q1 2024.
During Q1 2024, Harber Asset Management LLC's top holdings by market value included PEGA (6.7%)、PM (6.3%)、SCHW (5.9%). The largest single position, PEGA, represented 6.7% of total portfolio value.
In Q1 2024, Harber Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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