Harber Asset Management LLC Top Holdings and 13F Report (2023) About Harber Asset Management LLCInvestment ActivityHarber Asset Management LLC has $334.62 million in total holdings as of September 30, 2023.Harber Asset Management LLC owns shares of 32 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 20.16% of the portfolio was purchased this quarter.About 35.24% of the portfolio was sold this quarter.This quarter, Harber Asset Management LLC has purchased 36 new stocks and bought additional shares in 12 stocks.Harber Asset Management LLC sold shares of 15 stocks and completely divested from 8 stocks this quarter.Largest Holdings Alibaba Group $22,016,080Pegasystems $21,253,622Microchip Technology $19,217,733Taiwan Semiconductor Manufacturing $18,640,869Lamb Weston $17,943,079 Largest New Holdings this Quarter Visa $12,114,022 HoldingCisco Systems $11,229,420 HoldingAirbnb $4,561,229 Holdingindie Semiconductor $3,405,581 Holding Largest Purchases this Quarter Visa 44,059 shares (about $12.11M)Cisco Systems 211,000 shares (about $11.23M)Dollar Tree 136,987 shares (about $9.63M)ZoomInfo Technologies 634,551 shares (about $6.55M)Microchip Technology 79,347 shares (about $6.37M) Largest Sales this Quarter Philip Morris International 173,573 shares (about $21.07M)Pegasystems 180,401 shares (about $13.19M)(DOLE) 568,752 shares (about $9.26M)SolarWinds 633,831 shares (about $8.27M)Sony Group 76,958 shares (about $7.43M) 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 PortfolioSectorBABAAlibaba Group$22,016,080$3,204,930 ▲17.0%207,4646.6%Retail/WholesalePEGAPegasystems$21,253,622$13,185,509 ▼-38.3%290,7876.4%Computer and TechnologyMCHPMicrochip Technology$19,217,733$6,370,771 ▲49.6%239,3545.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$18,640,869$7,105,187 ▼-27.6%107,3355.6%Computer and TechnologyLWLamb Weston$17,943,079$3,244,769 ▲22.1%277,1565.4%Consumer StaplesAMTAmerican Tower$15,556,636$690,006 ▲4.6%66,8934.6%FinanceOKTAOkta$15,504,796$1,091,609 ▼-6.6%208,5664.6%Computer and TechnologySCHWCharles Schwab$15,412,790$2,143,785 ▼-12.2%237,8154.6%FinanceDLTRDollar Tree$15,157,617$9,632,926 ▲174.4%215,5524.5%Retail/WholesaleZIZoomInfo Technologies$14,838,581$6,548,566 ▲79.0%1,437,8474.4%Computer and TechnologyPYPLPayPal$13,811,232$4,409,007 ▲46.9%176,9994.1%Computer and TechnologyAPPNAppian$13,304,358$1,333,850 ▼-9.1%389,7004.0%Computer and TechnologyVVisa$12,114,022$12,114,022 ▲New Holding44,0593.6%Business ServicesTFIITFI International$11,275,629$1,045,155 ▲10.2%82,3703.4%TransportationCSCOCisco Systems$11,229,420$11,229,420 ▲New Holding211,0003.4%Computer and TechnologyTDCTeradata$10,573,005$5,649,339 ▼-34.8%348,4843.2%Computer and TechnologyPMPhilip Morris International$9,815,190$21,071,762 ▼-68.2%80,8502.9%Consumer StaplesSWISolarWinds$9,745,936$8,271,495 ▼-45.9%746,8152.9%Computer and TechnologyGEOThe GEO Group$9,280,116$321,880 ▼-3.4%722,1882.8%FinanceSONYSony Group$6,970,905$7,431,834 ▼-51.6%72,1852.1%Consumer DiscretionaryCRUSCirrus Logic$6,888,066$266,058 ▲4.0%55,4552.1%Computer and TechnologyDOLE(DOLE)$5,839,981$9,264,970 ▼-61.3%358,5011.7%Consumer StaplesAPIAgora$5,159,810$297,690 ▲6.1%2,141,0001.5%Business ServicesCCOICogent Communications$4,943,607$4,509,800 ▼-47.7%65,1161.5%Computer and TechnologyFIFiserv$4,661,019$1,720,149 ▼-27.0%25,9451.4%Business ServicesABNBAirbnb$4,561,229$4,561,229 ▲New Holding35,9691.4%Consumer DiscretionaryATKRAtkore$3,937,190$1,847,247 ▼-31.9%46,4621.2%Industrial ProductsEventbrite Inc$3,679,1430.0%3,7291.1%NOTE 5.000%12/0INDIindie Semiconductor$3,405,581$3,405,581 ▲New Holding853,5291.0%Computer and TechnologyREREATRenew$3,043,035$388,761 ▲14.6%1,094,6170.9%Business ServicesSIGSignet Jewelers$2,598,303$3,028,706 ▼-53.8%25,1920.8%Retail/WholesalePWFLPowerFleet$2,243,840$60,270 ▲2.8%448,7680.7%TransportationEBEventbrite$0$7,954,192 ▼-100.0%00.0%Computer and TechnologyBERYBerry Global Group$0$5,639,007 ▼-100.0%00.0%Industrial ProductsDGDollar General$0$5,334,423 ▼-100.0%00.0%Retail/WholesaleSWKSSkyworks Solutions$0$3,154,768 ▼-100.0%00.0%Computer and TechnologyCHGGChegg$0$2,343,671 ▼-100.0%00.0%Computer and TechnologyMOMOHello Group$0$2,271,254 ▼-100.0%00.0%Computer and TechnologyGrayscale Bitcoin TR BTC$0$2,089,883 ▼-100.0%00.0%SHS REP COM UTHUBSHubSpot$0$1,150,091 ▼-100.0%00.0%Computer and TechnologyShowing 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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