HARBER ASSET MANAGEMENT LLC [Rocket]

Holdings

HARBER ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Philip Morris International Inc.	PM	Common	233,347	32,475	22,779,334,000	3,244,532,000	6.04		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	353,679	79,270	22,755,707,000	6,593,017,000	6.04	0.30	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	477,859	204,795	21,694,799,000	5,627,713,000	5.76		Hist	06/30/2023
PEGASYSTEMS INC	PEGA	COM	429,771	21,909	21,187,710,000	1,414,560,000	5.62		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	201,632	201,632	20,348,701,000	20,348,701,000	5.40		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	224,790	-18,300	20,138,936,000	-227,144,000	5.34	0.04	Hist	06/30/2023
SolarWinds Corp	SWI	COMMON STOCK	1,750,371	414,977	17,958,806,000	6,474,418,000	4.77	1.08	Hist	06/30/2023
Dole plc	DOLE	Common	1,212,864	-442,426	16,397,921,000	-3,035,184,000	4.35	1.28	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	179,403	24,980	15,123,673,000	1,906,608,000	4.01	0.02	Hist	06/30/2023
GEO GROUP INC	GEO	COM	2,035,625	566,514	14,575,075,000	2,983,789,000	3.87	1.64	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	36,365	36,365	13,359,410,000	13,359,410,000	3.55		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	231,822	46,022	13,139,671,000	3,407,467,000	3.49	0.01	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	131,545	-61,081	11,844,312,000	-5,617,235,000	3.14		Hist	06/30/2023
Atkore Inc.	ATKR	COM	75,737	-1,079	11,810,428,000	1,019,316,000	3.13		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	94,296	-8,924	10,839,325,000	50,771,000	2.88	0.06	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	153,791	-18,302	10,665,406,000	-4,175,894,000	2.83		Hist	06/30/2023
FISERV INC	FISV	Common	77,399	5,474	9,763,884,000	1,634,201,000	2.59	0.01	Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	117,167	62,982	9,491,699,000	3,564,944,000	2.52	0.21	Hist	06/30/2023
EVERBRIDGE, INC.	EVBG	Common	336,758	157,165	9,058,790,000	2,832,301,000	2.40	0.83	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	59,495	21,361	8,537,533,000	3,063,397,000	2.27	0.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	67,800	-27,756	8,115,660,000	-1,796,364,000	2.15		Hist	06/30/2023
Eventbrite, Inc.	EB	Common	777,742	144,021	7,427,436,000	1,990,110,000	1.97		Hist	06/30/2023
Vimeo, Inc.	VMEO	Common	1,798,564	373,564	7,410,084,000	1,952,334,000	1.97	1.08	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	10,313	-8,049	6,629,815,000	-3,104,248,000	1.76	0.01	Hist	06/30/2023
Orion S.A.	OEC	COM	303,578	42,399	6,441,925,000	-372,235,000	1.71		Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	87,329	87,329	5,699,091,000	5,699,091,000	1.51		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	129,000	-2,732	5,568,930,000	1,393,026,000	1.48		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	82,200	-89,617	5,373,414,000	-5,220,822,000	1.43		Hist	06/30/2023
AMERICAS CARMART INC	CRMT	Common	44,804	-12,743	4,470,543,000	-87,755,000	1.19	0.70	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	66,503	-159,968	3,975,549,000	-5,830,645,000	1.05	0.01	Hist	06/30/2023
MiX Telematics Ltd	MIXT	SPONSORED ADR	550,113	-700	3,476,714,000	-792,087,000	0.92		Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	44,000	44,000	2,883,320,000	2,883,320,000	0.77	0.06	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	194,255	-327,054	2,224,333,000	-1,847,822,000	0.59		Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,625	-25,165	1,596,776,000	-8,349,593,000	0.42	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	0	-365,083	0	-13,840,297,000	0.00	0.00	Hist	06/30/2023
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