Harber Asset Management LLC Top Holdings and 13F Report (2023) About Harber Asset Management LLCInvestment ActivityHarber Asset Management LLC has $333.70 million in total holdings as of September 30, 2023.Harber Asset Management LLC owns shares of 34 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 29.52% of the portfolio was purchased this quarter.About 32.05% of the portfolio was sold this quarter.This quarter, Harber Asset Management LLC has purchased 32 new stocks and bought additional shares in 12 stocks.Harber Asset Management LLC sold shares of 12 stocks and completely divested from 7 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $23,166,762Alibaba Group $19,394,186Microchip Technology $17,085,425Charles Schwab $15,915,258Dollar Tree $15,851,684 Largest New Holdings this Quarter Informatica Inc $11,320,130 HoldingMicrosoft $9,062,250 HoldingASML $9,047,466 HoldingEnterprise Products Partners $8,359,071 HoldingDarling Ingredients $7,890,636 Holding Largest Purchases this Quarter Informatica Inc 436,565 shares (about $11.32M)Microsoft 21,500 shares (about $9.06M)ASML 13,054 shares (about $9.05M)Enterprise Products Partners 266,552 shares (about $8.36M)Darling Ingredients 234,213 shares (about $7.89M) Largest Sales this Quarter The GEO Group 537,358 shares (about $15.04M)Lamb Weston 224,823 shares (about $15.02M)Pegasystems 128,152 shares (about $11.94M)Appian 157,005 shares (about $5.18M)PayPal 49,795 shares (about $4.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarber Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$23,166,762$1,969,173 ▲9.3%117,3066.9%Computer and TechnologyBABAAlibaba Group$19,394,186$1,803,314 ▲10.3%228,7325.8%Retail/WholesaleMCHPMicrochip Technology$17,085,425$3,358,473 ▲24.5%297,9155.1%Computer and TechnologySCHWCharles Schwab$15,915,258$1,685,430 ▼-9.6%215,0424.8%FinanceDLTRDollar Tree$15,851,684$301,783 ▼-1.9%211,5254.8%Retail/WholesalePEGAPegasystems$15,157,582$11,943,766 ▼-44.1%162,6354.5%Computer and TechnologyTFIITFI International$15,148,587$4,021,224 ▲36.1%112,1374.5%TransportationAMTAmerican Tower$14,927,923$2,659,078 ▲21.7%81,3914.5%FinanceVVisa$14,766,337$841,931 ▲6.0%46,7234.4%Business ServicesOKTAOkta$14,525,440$1,909,560 ▼-11.6%184,3334.4%Computer and TechnologyZIZoomInfo Technologies$14,195,857$915,915 ▼-6.1%1,350,7004.3%Computer and TechnologyInformatica Inc$11,320,130$11,320,130 ▲New Holding436,5653.4%COM CL APYPLPayPal$10,856,861$4,250,003 ▼-28.1%127,2043.3%Computer and TechnologyMSFTMicrosoft$9,062,250$9,062,250 ▲New Holding21,5002.7%Computer and TechnologyASMLASML$9,047,466$9,047,466 ▲New Holding13,0542.7%Computer and TechnologySONYSony Group$8,698,686$7,171,251 ▲469.5%411,0912.6%Consumer StaplesEPDEnterprise Products Partners$8,359,071$8,359,071 ▲New Holding266,5522.5%EnergyATKRAtkore$8,267,225$4,389,971 ▲113.2%99,0682.5%IndustrialsDARDarling Ingredients$7,890,636$7,890,636 ▲New Holding234,2132.4%Consumer StaplesAPPNAppian$7,674,281$5,178,025 ▼-40.3%232,6952.3%Computer and TechnologyPMPhilip Morris International$7,299,107$2,431,190 ▼-25.0%60,6492.2%Consumer StaplesENTGEntegris$6,894,576$6,894,576 ▲New Holding69,6002.1%Computer and TechnologyDOLE(DOLE)$6,790,039$1,935,936 ▲39.9%501,4802.0%Consumer StaplesSWISolarWinds$6,744,920$3,904,770 ▼-36.7%472,9912.0%Computer and TechnologyRTORentokil Initial$6,485,034$6,485,034 ▲New Holding256,1231.9%Business ServicesCRUSCirrus Logic$6,337,470$815,261 ▲14.8%63,6421.9%Computer and TechnologyGEOThe GEO Group$5,171,543$15,035,276 ▼-74.4%184,8301.5%FinanceCCOICogent Communications$5,089,780$71,290 ▲1.4%66,0411.5%Computer and TechnologyCFLTConfluent$5,032,800$5,032,800 ▲New Holding180,0001.5%Computer and TechnologyABGAsbury Automotive Group$4,934,238$4,934,238 ▲New Holding20,3031.5%Retail/WholesaleEventbrite INC$3,699,6530.0%3,7291.1%NOTE 5.000%12/0REREATRenew$3,590,726$438,229 ▲13.9%1,246,7801.1%Business ServicesLWLamb Weston$3,497,414$15,024,919 ▼-81.1%52,3331.0%Consumer StaplesPWFLPowerFleet$817,069$2,171,727 ▼-72.7%122,6830.2%TransportationCSCOCisco Systems$0$11,229,420 ▼-100.0%00.0%Computer and TechnologyTDCTeradata$0$10,573,005 ▼-100.0%00.0%Computer and TechnologyAPIAgora$0$5,159,810 ▼-100.0%00.0%Business ServicesFIFiserv$0$4,661,019 ▼-100.0%00.0%Business ServicesABNBAirbnb$0$4,561,229 ▼-100.0%00.0%Consumer DiscretionaryINDIindie Semiconductor$0$3,405,581 ▼-100.0%00.0%Computer and TechnologySIGSignet Jewelers$0$2,598,303 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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