Harber Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Harber Asset Management LLC reported 35 stock positions worth $371.1 million. Its top holding was Pegasystems (PEGA) at 7.7% of the portfolio, followed by Philip Morris International (PM, 6.9%) and Taiwan Semiconductor-SP ADR (TSM, 6.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 17 and reduced 12. The biggest buy was a new position in Tfi International (TFII) and the biggest sale an exit from Everbridge (EVBG).

Most Recent 13F
Q2 2026
Location
Asheville, NC
CIK
0001387921
Portfolio Value
$371.1M (Q2 2024)
SEC Filing
0000897069-24-001690 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $407.1M Q1 2024 Q2 2024: $371.1M $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 35 stocks · $371.1M
PEGA Pegasystems Inc. 7.68% 471,188 $28.5M Add +11.3%
PM Philip Morris International 6.95% 254,423 $25.8M Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR 6.94% 148,247 $25.8M Reduce -16.2%
OKTA Okta Inc. 5.63% 223,250 $20.9M Add +7.1%
SCHW Schwab (charles) Corp. 5.38% 270,893 $20.0M Reduce -19.4%
LW Lamb Weston Holdings Inc. 5.14% 227,036 $19.1M Add +14.9%
TDC Teradata Corp. 4.98% 534,685 $18.5M Add +85.9%
SWI Solarwinds Corp. 4.48% 1,380,646 $16.6M Reduce -14.3%
MCHP Microchip Technology Inc. 3.94% 160,007 $14.6M Add +5.0%
APPN Appian Corp. Class A 3.57% 428,770 $13.2M Add +44.3%
BABA Alibaba Group Holding-SP ADR 3.44% 177,263 $12.8M Reduce -7.0%
SONY Sony Group Corp. - SP ADR 3.41% 149,143 $12.7M Add +21.3%
AMT American Tower Corp. 3.35% 63,926 $12.4M Add +5.0%
DOLE Dole PLC 3.06% 927,253 $11.3M Reduce -1.2%
TFII Tfi International Inc. 2.92% 74,735 $10.8M New
GEO The Geo Group Inc. 2.89% 747,237 $10.7M Reduce -5.4%
GTM Zoominfo Technologies Inc. 2.76% 803,296 $10.3M New
ATKR Atkore Inc. 2.48% 68,261 $9.2M Add +10.8%
DLTR Dollar Tree Inc. 2.26% 78,565 $8.4M Add +5.0%
EB Eventbrite Inc. Class A 2.14% 1,643,428 $8.0M Add +32.5%
CCOI Cogent Communications Holdin 1.89% 124,518 $7.0M New
PYPL PayPal Holdings Inc. 1.88% 120,495 $7.0M Reduce -6.4%
CRUS Cirrus Logic Inc. 1.83% 53,313 $6.8M Add +7.0%
BERY Berry Global Group Inc. 1.52% 95,820 $5.6M Add +5.0%
DG Dollar General Corp. 1.44% 40,342 $5.3M Add +5.0%
FISV Fiserv Inc. 1.43% 35,520 $5.3M Reduce -32.8%
SIG Signet Jewelers Ltd. 1.32% 54,557 $4.9M Add +7.0%
API Agora Inc.-ADR 1.15% 2,017,477 $4.3M Add +15.3%
SWKS Skyworks Solutions Inc. 0.85% 29,600 $3.2M New
CHGG Chegg Inc. 0.63% 741,668 $2.3M Add +177.3%
MOMO Hello Group Inc. -SPN ADR 0.61% 371,120 $2.3M Reduce -52.9%
RERE Atrenew Inc. 0.61% 954,775 $2.3M Reduce -29.7%
GBTC Grayscale Bitcoin Trust ETF 0.56% 39,254 $2.1M New
AIOT Powerfleet Inc. 0.54% 436,714 $2.0M Reduce -46.3%
HUBS HubSpot Inc. 0.31% 1,950 $1.2M New
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: $371.1M.

Portfolio Sells Q1 2024 → Q2 2024
EVBG Everbridge Inc. Sold out 0.00% −5.89
NVDA Nvidia Corp. Sold out 0.00% −3.16
CHTR Charter Communications Inc. Class A Sold out 0.00% −2.76
GPK Graphic Packaging Holding Co. Sold out 0.00% −1.32
HCP Hashicorp Inc. Class A Sold out 0.00% −0.96
CLFD Clearfield Inc. Sold out 0.00% −0.94
FISV Fiserv Inc. Reduce -32.8% 1.43% −0.65
SCHW Schwab (charles) Corp. Reduce -19.4% 5.38% −0.59
MOMO Hello Group Inc. -SPN ADR Reduce -52.9% 0.61% −0.59
AIOT Powerfleet Inc. Reduce -46.3% 0.54% −0.53
SWI Solarwinds Corp. Reduce -14.3% 4.48% −0.51
MTSI Macom Technology Solutions H Sold out 0.00% −0.24
PYPL PayPal Holdings Inc. Reduce -6.4% 1.88% −0.23
RERE Atrenew Inc. Reduce -29.7% 0.61% +0.02
BABA Alibaba Group Holding-SP ADR Reduce -7.0% 3.44% +0.05
GEO The Geo Group Inc. Reduce -5.4% 2.89% +0.15
DOLE Dole PLC Reduce -1.2% 3.06% +0.31
PM Philip Morris International Reduce -9.6% 6.95% +0.61
TSM Taiwan Semiconductor-SP ADR Reduce -16.2% 6.94% +1.03

Portfolio Buys Q1 2024 → Q2 2024
TFII Tfi International Inc. New 2.92% +2.92
GTM Zoominfo Technologies Inc. New 2.76% +2.76
TDC Teradata Corp. Add +85.9% 4.98% +2.25
CCOI Cogent Communications Holdin New 1.89% +1.89
PEGA Pegasystems Inc. Add +11.3% 7.68% +0.96
SWKS Skyworks Solutions Inc. New 0.85% +0.85
SONY Sony Group Corp. - SP ADR Add +21.3% 3.41% +0.82
CRUS Cirrus Logic Inc. Add +7.0% 1.83% +0.70
APPN Appian Corp. Class A Add +44.3% 3.57% +0.65
MCHP Microchip Technology Inc. Add +5.0% 3.94% +0.59
GBTC Grayscale Bitcoin Trust ETF New 0.56% +0.56
EB Eventbrite Inc. Class A Add +32.5% 2.14% +0.47
AMT American Tower Corp. Add +5.0% 3.35% +0.39
HUBS HubSpot Inc. New 0.31% +0.31
OKTA Okta Inc. Add +7.1% 5.63% +0.27
BERY Berry Global Group Inc. Add +5.0% 1.52% +0.16
CHGG Chegg Inc. Add +177.3% 0.63% +0.13
API Agora Inc.-ADR Add +15.3% 1.15% +0.07
SIG Signet Jewelers Ltd. Add +7.0% 1.32% +0.06
LW Lamb Weston Holdings Inc. Add +14.9% 5.14% −0.03
DG Dollar General Corp. Add +5.0% 1.44% −0.04
DLTR Dollar Tree Inc. Add +5.0% 2.26% −0.19
ATKR Atkore Inc. Add +10.8% 2.48% −0.40

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