Harber Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Harber Asset Management LLC reported 36 stock positions worth $407.1 million. Its top holding was Pegasystems (PEGA) at 6.7% of the portfolio, followed by Philip Morris International (PM, 6.3%) and Schwab (charles) (SCHW, 6.0%). Compared with Q4 2023, it opened 6 new positions, sold out of 6, added to 14 and reduced 16. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale an exit from Alteryx Class A (AYX).

Most Recent 13F
Q2 2026
Location
Asheville, NC
CIK
0001387921
Portfolio Value
$407.1M (Q1 2024)
SEC Filing
0000897069-24-001079 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $407.1M $407.1M Q1 2024 Q2 2024: $371.1M Q2 2024 Q3 2024: $330.9M Q3 2024 Q4 2024: $330.0M Q4 2024 Q1 2025: $277.1M Q1 2025 Q2 2025: $306.9M Q2 2025 Q3 2025: $270.5M Q3 2025 Q4 2025: $238.5M Q4 2025 Q1 2026: $156.4M Q1 2026 Q2 2026: $166.4M Q2 2026

Holdings 36 stocks · $407.1M
PEGA Pegasystems Inc. 6.72% 423,249 $27.4M Add +1.8%
PM Philip Morris International 6.33% 281,479 $25.8M Reduce -5.3%
SCHW Schwab (charles) Corp. 5.97% 336,135 $24.3M Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR 5.91% 176,888 $24.1M Reduce -31.2%
EVBG Everbridge Inc. 5.89% 687,871 $24.0M Add +24.0%
OKTA Okta Inc. 5.36% 208,496 $21.8M Reduce -2.2%
LW Lamb Weston Holdings Inc. 5.17% 197,560 $21.0M Reduce -4.0%
SWI Solarwinds Corp. 4.99% 1,610,834 $20.3M Add +2.4%
BABA Alibaba Group Holding-SP ADR 3.39% 190,535 $13.8M New
MCHP Microchip Technology Inc. 3.36% 152,334 $13.7M Reduce -20.7%
NVDA Nvidia Corp. 3.16% 14,257 $12.9M Add +26.6%
AMT American Tower Corp. 2.95% 60,860 $12.0M Reduce -0.8%
APPN Appian Corp. Class A 2.92% 297,054 $11.9M Add +131.4%
ATKR Atkore Inc. 2.88% 61,619 $11.7M Add +5.1%
CHTR Charter Communications Inc. Class A 2.76% 38,644 $11.2M Add +9.6%
DOLE Dole PLC 2.75% 938,188 $11.2M Add +12.8%
GEO The Geo Group Inc. 2.74% 789,883 $11.2M Reduce -58.5%
TDC Teradata Corp. 2.73% 287,597 $11.1M New
SONY Sony Group Corp. - SP ADR 2.59% 123,001 $10.5M Reduce -28.0%
DLTR Dollar Tree Inc. 2.45% 74,796 $10.0M Add +35.2%
PYPL PayPal Holdings Inc. 2.12% 128,742 $8.6M Add +15.7%
FISV Fiserv Inc. 2.08% 52,879 $8.5M Reduce -64.3%
EB Eventbrite Inc. Class A 1.67% 1,240,236 $6.8M Add +82.0%
DG Dollar General Corp. 1.47% 38,407 $6.0M Reduce -33.0%
BERY Berry Global Group Inc. 1.36% 91,224 $5.5M Reduce -2.3%
GPK Graphic Packaging Holding Co. 1.32% 183,730 $5.4M Add +2.6%
SIG Signet Jewelers Ltd. 1.25% 51,003 $5.1M Reduce -49.6%
MOMO Hello Group Inc. -SPN ADR 1.20% 788,329 $4.9M New
CRUS Cirrus Logic Inc. 1.13% 49,841 $4.6M Add +28.8%
API Agora Inc.-ADR 1.08% 1,750,216 $4.4M New
AIOT Powerfleet Inc. 1.07% 813,758 $4.3M New
HCP Hashicorp Inc. Class A 0.96% 145,664 $3.9M Reduce -34.4%
CLFD Clearfield Inc. 0.94% 124,638 $3.8M Reduce -15.9%
RERE Atrenew Inc. 0.59% 1,357,722 $2.4M New
CHGG Chegg Inc. 0.50% 267,506 $2.0M Add +3.8%
MTSI Macom Technology Solutions H 0.24% 10,300 $985K Reduce -89.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
EVENTBRITE INC (EB 5 12/01/25) NOTE 5.000%12/0 · principal 3,729$4KNo change

Total filed on the 13F, all lines: $407.1M.

Portfolio Sells Q4 2023 → Q1 2024
AYX Alteryx Inc. Class A Sold out 0.00% −5.01
FISV Fiserv Inc. Reduce -64.3% 2.08% −2.54
GEO The Geo Group Inc. Reduce -58.5% 2.74% −2.09
GOOGL Alphabet Inc. Class A Sold out 0.00% −2.06
MTSI Macom Technology Solutions H Reduce -89.4% 0.24% −1.88
MIXT Mix Telematics Ltd.-SP ADR Sold out 0.00% −1.42
SIG Signet Jewelers Ltd. Reduce -49.6% 1.25% −1.29
ACLS Axcelis Technologies Inc. Sold out 0.00% −1.21
SONY Sony Group Corp. - SP ADR Reduce -28.0% 2.59% −1.20
VMEO Vimeo Inc. Sold out 0.00% −0.83
MCHP Microchip Technology Inc. Reduce -20.7% 3.36% −0.70
LRCX Lam Research Corp. Sold out 0.00% −0.61
DG Dollar General Corp. Reduce -33.0% 1.47% −0.35
TSM Taiwan Semiconductor-SP ADR Reduce -31.2% 5.91% −0.35
HCP Hashicorp Inc. Class A Reduce -34.4% 0.96% −0.27
PM Philip Morris International Reduce -5.3% 6.33% −0.22
AMT American Tower Corp. Reduce -0.8% 2.95% −0.15
BERY Berry Global Group Inc. Reduce -2.3% 1.36% −0.12
CLFD Clearfield Inc. Reduce -15.9% 0.94% −0.07
LW Lamb Weston Holdings Inc. Reduce -4.0% 5.17% −0.04
SCHW Schwab (charles) Corp. Reduce -4.2% 5.97% +0.31
OKTA Okta Inc. Reduce -2.2% 5.36% +0.83

Portfolio Buys Q4 2023 → Q1 2024
BABA Alibaba Group Holding-SP ADR New 3.39% +3.39
TDC Teradata Corp. New 2.73% +2.73
EVBG Everbridge Inc. Add +24.0% 5.89% +2.72
PEGA Pegasystems Inc. Add +1.8% 6.72% +1.96
NVDA Nvidia Corp. Add +26.6% 3.16% +1.86
APPN Appian Corp. Class A Add +131.4% 2.92% +1.78
MOMO Hello Group Inc. -SPN ADR New 1.20% +1.20
API Agora Inc.-ADR New 1.08% +1.08
AIOT Powerfleet Inc. New 1.07% +1.07
ATKR Atkore Inc. Add +5.1% 2.88% +0.68
DLTR Dollar Tree Inc. Add +35.2% 2.45% +0.60
RERE Atrenew Inc. New 0.59% +0.59
PYPL PayPal Holdings Inc. Add +15.7% 2.12% +0.52
SWI Solarwinds Corp. Add +2.4% 4.99% +0.39
CRUS Cirrus Logic Inc. Add +28.8% 1.13% +0.38
DOLE Dole PLC Add +12.8% 2.75% +0.35
EB Eventbrite Inc. Class A Add +82.0% 1.67% +0.33
GPK Graphic Packaging Holding Co. Add +2.6% 1.32% +0.28
CHGG Chegg Inc. Add +3.8% 0.50% −0.19
CHTR Charter Communications Inc. Class A Add +9.6% 2.76% −0.46

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 39$166.4MMRVL, V, NVDA, UNH, TEAM
Q1 2026 41$156.4MNOW, MKSI, TEAM, V, INTU
Q4 2025 32$238.5MOKTA, V, FISV, AMZN, PEGA
Q3 2025 39$270.5MOKTA, DLTR, LRCX, UNH, APPN
Q2 2025 34$306.9MAMT, DLTR, V, OKTA, MCHP
Q1 2025 29$277.1MAMT, MCHP, CMCSA, OKTA, V
Q4 2024 33$330.0MTSM, BABA, MCHP, SCHW, DLTR
Q3 2024 31$330.9MBABA, PEGA, MCHP, TSM, LW
Q2 2024 35$371.1MPEGA, PM, TSM, OKTA, SCHW
Q1 2024 36$407.1MPEGA, PM, SCHW, TSM, EVBG