News + Filings Holdings
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HARBER ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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Alteryx, Inc.
| AYX | Common | 477,859 | 204,795 | 21,694,799,000 | 5,627,713,000 | 5.76 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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Philip Morris International Inc.
| PM | Common | 233,347 | 32,475 | 22,779,334,000 | 3,244,532,000 | 6.04 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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EVERBRIDGE, INC.
| EVBG | Common | 336,758 | 157,165 | 9,058,790,000 | 2,832,301,000 | 2.40 | 0.83 |
Hist
| 06/30/2023 |
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Eventbrite, Inc.
| EB | Common | 777,742 | 144,021 | 7,427,436,000 | 1,990,110,000 | 1.97 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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FISERV INC
| FISV | Common | 77,399 | 5,474 | 9,763,884,000 | 1,634,201,000 | 2.59 | 0.01 |
Hist
| 06/30/2023 |
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PEGASYSTEMS INC
| PEGA | COM | 429,771 | 21,909 | 21,187,710,000 | 1,414,560,000 | 5.62 | |
Hist
| 06/30/2023 |
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Orion S.A.
| OEC | COM | 303,578 | 42,399 | 6,441,925,000 | -372,235,000 | 1.71 | |
Hist
| 06/30/2023 |
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