Harber Asset Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Harber Asset Management LLC reported 33 stock positions worth $330.0 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 7.0% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 5.9%) and Microchip Technology (MCHP, 5.2%). Compared with Q3 2024, it opened 9 new positions, sold out of 7, added to 12 and reduced 12. The biggest buy was a new position in Informatica Class A (INFA) and the biggest sale Lamb Weston (LW, shares −81%).

Most Recent 13F
Q2 2026
Location
Asheville, NC
CIK
0001387921
Portfolio Value
$330.0M (Q4 2024)
SEC Filing
0000897069-25-000225 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $330.0M $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 33 stocks · $330.0M
TSM Taiwan Semiconductor-SP ADR 7.02% 117,306 $23.2M Add +9.3%
BABA Alibaba Group Holding-SP ADR 5.88% 228,732 $19.4M Add +10.3%
MCHP Microchip Technology Inc. 5.18% 297,915 $17.1M Add +24.5%
SCHW Schwab (charles) Corp. 4.82% 215,042 $15.9M Reduce -9.6%
DLTR Dollar Tree Inc. 4.80% 211,525 $15.9M Reduce -1.9%
PEGA Pegasystems Inc. 4.59% 162,635 $15.2M Reduce -44.1%
TFII Tfi International Inc. 4.59% 112,137 $15.1M Add +36.1%
AMT American Tower Corp. 4.52% 81,391 $14.9M Add +21.7%
V Visa Inc. Class A 4.47% 46,723 $14.8M Add +6.0%
OKTA Okta Inc. 4.40% 184,333 $14.5M Reduce -11.6%
GTM Zoominfo Technologies Inc. 4.30% 1,350,700 $14.2M Reduce -6.1%
INFA Informatica Inc. Class A 3.43% 436,565 $11.3M New
PYPL PayPal Holdings Inc. 3.29% 127,204 $10.9M Reduce -28.1%
MSFT Microsoft Corp. 2.75% 21,500 $9.1M New
ASML ASML Holding NV-NY Reg SHS 2.74% 13,054 $9.0M New
SONY Sony Group Corp. - SP ADR 2.64% 411,091 $8.7M Add +13.9%
EPD Enterprise Products Partners 2.53% 266,552 $8.4M New
ATKR Atkore Inc. 2.51% 99,068 $8.3M Add +113.2%
DAR Darling Ingredients Inc. 2.39% 234,213 $7.9M New
APPN Appian Corp. Class A 2.33% 232,695 $7.7M Reduce -40.3%
PM Philip Morris International 2.21% 60,649 $7.3M Reduce -25.0%
ENTG Entegris Inc. 2.09% 69,600 $6.9M New
DOLE Dole PLC 2.06% 501,480 $6.8M Add +39.9%
SWI Solarwinds Corp. 2.04% 472,991 $6.7M Reduce -36.7%
RTO Rentokil Initial PLC-SP ADR 1.97% 256,123 $6.5M New
CRUS Cirrus Logic Inc. 1.92% 63,642 $6.3M Add +14.8%
GEO The Geo Group Inc. 1.57% 184,830 $5.2M Reduce -74.4%
CCOI Cogent Communications Holdin 1.54% 66,041 $5.1M Add +1.4%
CFLT Confluent Inc. Class A 1.53% 180,000 $5.0M New
ABG Asbury Automotive Group 1.50% 20,303 $4.9M New
RERE Atrenew Inc. 1.09% 1,246,780 $3.6M Add +13.9%
LW Lamb Weston Holdings Inc. 1.06% 52,333 $3.5M Reduce -81.1%
AIOT Powerfleet Inc. 0.25% 122,683 $817K Reduce -72.7%
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: $330.0M.

Portfolio Sells Q3 2024 → Q4 2024
LW Lamb Weston Holdings Inc. Reduce -81.1% 1.06% −4.36
CSCO Cisco Systems Inc. Sold out 0.00% −3.39
TDC Teradata Corp. Sold out 0.00% −3.19
PEGA Pegasystems Inc. Reduce -44.1% 4.59% −1.83
APPN Appian Corp. Class A Reduce -40.3% 2.33% −1.69
API Agora Inc.-ADR Sold out 0.00% −1.56
FISV Fiserv Inc. Sold out 0.00% −1.41
ABNB Airbnb Inc. Class A Sold out 0.00% −1.38
GEO The Geo Group Inc. Reduce -74.4% 1.57% −1.24
INDI Indie Semiconductor Inc. Class A Sold out 0.00% −1.03
SWI Solarwinds Corp. Reduce -36.7% 2.04% −0.90
PYPL PayPal Holdings Inc. Reduce -28.1% 3.29% −0.88
SIG Signet Jewelers Ltd. Sold out 0.00% −0.79
PM Philip Morris International Reduce -25.0% 2.21% −0.75
AIOT Powerfleet Inc. Reduce -72.7% 0.25% −0.43
OKTA Okta Inc. Reduce -11.6% 4.40% −0.28
GTM Zoominfo Technologies Inc. Reduce -6.1% 4.30% −0.18
SCHW Schwab (charles) Corp. Reduce -9.6% 4.82% +0.17
DLTR Dollar Tree Inc. Reduce -1.9% 4.80% +0.22

Portfolio Buys Q3 2024 → Q4 2024
INFA Informatica Inc. Class A New 3.43% +3.43
MSFT Microsoft Corp. New 2.75% +2.75
ASML ASML Holding NV-NY Reg SHS New 2.74% +2.74
EPD Enterprise Products Partners New 2.53% +2.53
DAR Darling Ingredients Inc. New 2.39% +2.39
ENTG Entegris Inc. New 2.09% +2.09
RTO Rentokil Initial PLC-SP ADR New 1.97% +1.97
CFLT Confluent Inc. Class A New 1.53% +1.53
ABG Asbury Automotive Group New 1.50% +1.50
TSM Taiwan Semiconductor-SP ADR Add +9.3% 7.02% +1.39
ATKR Atkore Inc. Add +113.2% 2.51% +1.32
TFII Tfi International Inc. Add +36.1% 4.59% +1.18
V Visa Inc. Class A Add +6.0% 4.47% +0.81
SONY Sony Group Corp. - SP ADR Add +13.9% 2.64% +0.53
DOLE Dole PLC Add +39.9% 2.06% +0.29
RERE Atrenew Inc. Add +13.9% 1.09% +0.17
CCOI Cogent Communications Holdin Add +1.4% 1.54% +0.05
CRUS Cirrus Logic Inc. Add +14.8% 1.92% −0.16
AMT American Tower Corp. Add +21.7% 4.52% −0.18
MCHP Microchip Technology Inc. Add +24.5% 5.18% −0.63
BABA Alibaba Group Holding-SP ADR Add +10.3% 5.88% −0.78

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