Harber Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Harber Asset Management LLC reported 31 stock positions worth $330.9 million. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 6.7% of the portfolio, followed by Pegasystems (PEGA, 6.4%) and Microchip Technology (MCHP, 5.8%). Compared with Q2 2024, it opened 4 new positions, sold out of 8, added to 12 and reduced 15. The biggest buy was a new position in Visa Class A (V) and the biggest sale Philip Morris International (PM, shares −68%).

Most Recent 13F
Q2 2026
Location
Asheville, NC
CIK
0001387921
Portfolio Value
$330.9M (Q3 2024)
SEC Filing
0000897069-24-002155 ↗ filed Nov 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 Q2 2024 Q3 2024: $330.9M $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 31 stocks · $330.9M
BABA Alibaba Group Holding-SP ADR 6.65% 207,464 $22.0M Add +17.0%
PEGA Pegasystems Inc. 6.42% 290,787 $21.3M Reduce -38.3%
MCHP Microchip Technology Inc. 5.81% 239,354 $19.2M Add +49.6%
TSM Taiwan Semiconductor-SP ADR 5.63% 107,335 $18.6M Reduce -27.6%
LW Lamb Weston Holdings Inc. 5.42% 277,156 $17.9M Add +22.1%
AMT American Tower Corp. 4.70% 66,893 $15.6M Add +4.6%
OKTA Okta Inc. 4.68% 208,566 $15.5M Reduce -6.6%
SCHW Schwab (charles) Corp. 4.66% 237,815 $15.4M Reduce -12.2%
DLTR Dollar Tree Inc. 4.58% 215,552 $15.2M Add +174.4%
GTM Zoominfo Technologies Inc. 4.48% 1,437,847 $14.8M Add +79.0%
PYPL PayPal Holdings Inc. 4.17% 176,999 $13.8M Add +46.9%
APPN Appian Corp. Class A 4.02% 389,700 $13.3M Reduce -9.1%
V Visa Inc. Class A 3.66% 44,059 $12.1M New
TFII Tfi International Inc. 3.41% 82,370 $11.3M Add +10.2%
CSCO Cisco Systems Inc. 3.39% 211,000 $11.2M New
TDC Teradata Corp. 3.19% 348,484 $10.6M Reduce -34.8%
PM Philip Morris International 2.97% 80,850 $9.8M Reduce -68.2%
SWI Solarwinds Corp. 2.94% 746,815 $9.7M Reduce -45.9%
GEO The Geo Group Inc. 2.80% 722,188 $9.3M Reduce -3.4%
SONY Sony Group Corp. - SP ADR 2.11% 72,185 $7.0M Reduce -51.6%
CRUS Cirrus Logic Inc. 2.08% 55,455 $6.9M Add +4.0%
DOLE Dole PLC 1.76% 358,501 $5.8M Reduce -61.3%
API Agora Inc.-ADR 1.56% 2,141,000 $5.2M Add +6.1%
CCOI Cogent Communications Holdin 1.49% 65,116 $4.9M Reduce -47.7%
FISV Fiserv Inc. 1.41% 25,945 $4.7M Reduce -27.0%
ABNB Airbnb Inc. Class A 1.38% 35,969 $4.6M New
ATKR Atkore Inc. 1.19% 46,462 $3.9M Reduce -31.9%
INDI Indie Semiconductor Inc. Class A 1.03% 853,529 $3.4M New
RERE Atrenew Inc. 0.92% 1,094,617 $3.0M Add +14.7%
SIG Signet Jewelers Ltd. 0.79% 25,192 $2.6M Reduce -53.8%
AIOT Powerfleet Inc. 0.68% 448,768 $2.2M Add +2.8%
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: $330.9M.

Portfolio Sells Q2 2024 → Q3 2024
PM Philip Morris International Reduce -68.2% 2.97% −3.98
EB Eventbrite Inc. Class A Sold out 0.00% −2.14
TDC Teradata Corp. Reduce -34.8% 3.19% −1.78
SWI Solarwinds Corp. Reduce -45.9% 2.94% −1.54
BERY Berry Global Group Inc. Sold out 0.00% −1.52
DG Dollar General Corp. Sold out 0.00% −1.44
TSM Taiwan Semiconductor-SP ADR Reduce -27.6% 5.63% −1.31
SONY Sony Group Corp. - SP ADR Reduce -51.6% 2.11% −1.31
DOLE Dole PLC Reduce -61.3% 1.76% −1.29
ATKR Atkore Inc. Reduce -31.9% 1.19% −1.29
PEGA Pegasystems Inc. Reduce -38.3% 6.42% −1.26
OKTA Okta Inc. Reduce -6.6% 4.68% −0.95
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.85
SCHW Schwab (charles) Corp. Reduce -12.2% 4.66% −0.72
CHGG Chegg Inc. Sold out 0.00% −0.63
MOMO Hello Group Inc. -SPN ADR Sold out 0.00% −0.61
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.56
SIG Signet Jewelers Ltd. Reduce -53.8% 0.79% −0.53
CCOI Cogent Communications Holdin Reduce -47.7% 1.49% −0.40
HUBS HubSpot Inc. Sold out 0.00% −0.31
GEO The Geo Group Inc. Reduce -3.4% 2.80% −0.09
FISV Fiserv Inc. Reduce -27.0% 1.41% −0.02
APPN Appian Corp. Class A Reduce -9.1% 4.02% +0.45

Portfolio Buys Q2 2024 → Q3 2024
V Visa Inc. Class A New 3.66% +3.66
CSCO Cisco Systems Inc. New 3.39% +3.39
BABA Alibaba Group Holding-SP ADR Add +17.0% 6.65% +3.21
DLTR Dollar Tree Inc. Add +174.4% 4.58% +2.32
PYPL PayPal Holdings Inc. Add +46.9% 4.17% +2.29
MCHP Microchip Technology Inc. Add +49.6% 5.81% +1.86
GTM Zoominfo Technologies Inc. Add +79.0% 4.48% +1.72
ABNB Airbnb Inc. Class A New 1.38% +1.38
AMT American Tower Corp. Add +4.6% 4.70% +1.35
INDI Indie Semiconductor Inc. Class A New 1.03% +1.03
TFII Tfi International Inc. Add +10.2% 3.41% +0.48
API Agora Inc.-ADR Add +6.1% 1.56% +0.41
RERE Atrenew Inc. Add +14.7% 0.92% +0.31
LW Lamb Weston Holdings Inc. Add +22.1% 5.42% +0.28
CRUS Cirrus Logic Inc. Add +4.0% 2.08% +0.25
AIOT Powerfleet Inc. Add +2.8% 0.68% +0.14

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