13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001387921
Total reported value
$166.4M
$166.4M
32 檔
59.5%
At the close of Q3 2024, Harber Asset Management LLC disclosed equity holdings valued at approximately $166.4M, spread across 32 reported holdings.
In Q3 2024, Harber Asset Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.58% | — | +17.04% | |
| 2 | PEGA | Pegasystems Inc | Stock-Tech | 6.35% | -0.94% | -38.29% | |
| 3 | MCHP | Microchip Technology Inc | Stock-Tech | 5.74% | -1.36% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.57% | — | -27.60% | |
| 5 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 5.36% | — | +22.08% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 4.65% | +0.13% | +4.64% | |
| 7 | OKTA | Okta Inc | Stock-Tech | 4.63% | -0.11% | -6.58% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.61% | — | -12.21% | |
| 9 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 4.53% | — | +174.36% | |
| 10 | GTM | Zoominfo Technologies Inc | Stock-Tech | 4.43% | — | +78.99% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.13% | — | +46.89% | |
| 12 | APPN | Appian Corp-a | Stock-Other | 3.98% | +0.05% | -9.11% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | +1.10% | — | |
| 14 | TFII | Tfi International Inc | Stock-Other | 3.37% | — | +10.22% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 3.36% | — | — | |
| 16 | TDC | Teradata CORP | Stock-Tech | 3.16% | — | -34.82% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.93% | — | -68.22% | |
| 18 | 0OIA | Solarwinds CORP | Stock-Other | 2.91% | — | -45.91% | |
| 19 | GEO | Geo Group Inc/the | Stock-Other | 2.77% | -1.50% | -3.35% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.08% | — | -51.60% | |
| 21 | CRUS | Cirrus Logic Inc | Stock-Tech | 2.06% | — | +4.02% | |
| 22 | DOLE | Dole plc | Stock-Other | 1.75% | -0.23% | -61.34% | |
| 23 | API | Agora Inc-adr | Stock-Other | 1.54% | +0.84% | +6.12% | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | 1.48% | — | -47.71% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 1.39% | +0.79% | -26.96% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.36% | — | — | |
| 27 | ATKR | Atkore Inc | Stock-Other | 1.18% | — | -31.93% | |
| 28 | EB 5 12-01-25Bond | Eventbrite Inc | Bond | 1.10% | — | — | |
| 29 | INDI | Indie Semiconductor Inc-a | Stock-Other | 1.02% | — | — | |
| 30 | RERE | Atrenew Inc | Stock-Other | 0.91% | — | +14.65% | |
| 31 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.78% | — | -53.82% | |
| 32 | AIOT | Powerfleet Inc | Stock-Other | 0.67% | — | +2.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.6% | NEW | New buy |
| 2 | CSCO | Cisco Systems Inc | +3.4% | NEW | New buy |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3.2% | +17.04% | Add |
| 4 | DLTR | Dollar Tree Inc | +2.3% | +174.36% | Add |
| 5 | PYPL | Paypal Holdings Inc | +2.3% | +46.89% | Add |
| 6 | MCHP | Microchip Technology Inc | +1.8% | +49.59% | Add |
| 7 | GTM | Zoominfo Technologies Inc | +1.7% | +78.99% | Add |
| 8 | ABNB | Airbnb Inc-class A | +1.4% | NEW | New buy |
| 9 | AMT | American Tower CORP | +1.3% | +4.64% | Add |
| 10 | INDI | Indie Semiconductor Inc-a | +1% | NEW | New buy |
| 11 | TFII | Tfi International Inc | +0.5% | +10.22% | Add |
| 12 | APPN | Appian Corp-a | +0.5% | -9.11% | Trim |
| 13 | API | Agora Inc-adr | +0.4% | +6.12% | Add |
| 14 | RERE | Atrenew Inc | +0.3% | +14.65% | Add |
| 15 | LW | Lamb Weston Holdings Inc | +0.3% | +22.08% | Add |
| 16 | CRUS | Cirrus Logic Inc | +0.2% | +4.02% | Add |
| 17 | AIOT | Powerfleet Inc | +0.1% | +2.76% | Add |
| 18 | EB 5 12-01-25Bond | Eventbrite Inc | +0.1% | — | Unchanged |
| 19 | FISV | Fiserv Inc | 0% | -26.96% | Trim |
| 20 | GEO | Geo Group Inc/the | -0.1% | -3.35% | Trim |
| 21 | HUBS | Hubspot Inc | -0.3% | EXIT | Sold out |
| 22 | CCOI | Cogent Communications Holdin | -0.4% | -47.71% | Trim |
| 23 | SIG | Signet Jewelers Limited | -0.5% | -53.82% | Trim |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | -0.6% | EXIT | Sold out |
| 25 | MOMO | Hello Group Inc -spn Adr | -0.6% | EXIT | Sold out |
| 26 | CHGG | Chegg Inc | -0.6% | EXIT | Sold out |
| 27 | SCHW | Schwab (charles) CORP | -0.7% | -12.21% | Trim |
| 28 | SWKS | Skyworks Solutions Inc | -0.8% | EXIT | Sold out |
| 29 | OKTA | Okta Inc | -1% | -6.58% | Trim |
| 30 | PEGA | Pegasystems Inc | -1.3% | -38.29% | Trim |
| 31 | DOLE | Dole plc | -1.3% | -61.34% | Trim |
| 32 | ATKR | Atkore Inc | -1.3% | -31.93% | Trim |
| 33 | SONY | Sony Group CORP - Sp Adr | -1.3% | -51.60% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -27.60% | Trim |
| 35 | DG | Dollar General CORP | -1.4% | EXIT | Sold out |
| 36 | BERYEUR | Berry Global Group Inc | -1.5% | EXIT | Sold out |
| 37 | 0OIA | Solarwinds CORP | -1.5% | -45.91% | Trim |
| 38 | TDC | Teradata CORP | -1.8% | -34.82% | Trim |
| 39 | EB4 | Eventbrite Inc-class A | -2.1% | EXIT | Sold out |
| 40 | PM | Philip Morris International | -4% | -68.22% | Trim |
According to official SEC Form 13F filings, Harber Asset Management LLC reported a total U.S. public equity portfolio value of $166.4M across 32 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BABA, PEGA, MCHP) accounted for 59.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
V
市值: $12.1M
Top Position Liquidated / Trimmed
EB4
前期市值: $8.0M
During Q3 2024, Harber Asset Management LLC's top holdings by market value included BABA (6.6%)、PEGA (6.3%)、MCHP (5.7%). The largest single position, BABA, represented 6.6% of total portfolio value.
In Q3 2024, Harber Asset Management LLC made 39 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 15 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.