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Institutional Investment Manager
HARBER ASSET MANAGEMENT LLC
HARBER ASSET MANAGEMENT LLC (CIK: 0001387921) incorporated in Delaware, located at 80 Peachtree Rd, Asheville, NC. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0000950123-15-006223) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY BROADBAND-C 160,292 9,073 6.86%
2 PEGASYSTEMS INC 305,577 6,646 5.03%
3 EBAY INC 108,588 6,451 4.88%
4 BLUE NILE INC COM 169,014 5,381 4.07%
5 ENTEGRIS INC 361,317 4,946 3.74%
6 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,695 4,823 3.65%
7 ITURAN LOCATION AND CONTROL LTD 208,861 4,595 3.48%
8 LKQ CORP 175,226 4,479 3.39%
9 ORBOTECH LTD 271,009 4,344 3.29%
10 COMCAST CORP NEW 75,518 4,265 3.23%
11 MONEYGRAM INTL 476,842 4,120 3.12%
12 ZYNGA INC 1,245,648 3,550 2.68%
13 GIGAMON INC 162,939 3,461 2.62%
14 COGENT COMMUNICATIONS HLDGS IN COM NEW 96,851 3,422 2.59%
15 SONUS NETWORKS INC COM NEW 419,011 3,302 2.50%
16 EXPRESS INC COM NEW 194,879 3,221 2.44%
17 REALPAGE INC COM 159,531 3,213 2.43%
18 KVH INDS INC COM 211,561 3,199 2.42%
19 CONSTANT CONTACT INC 80,098 3,061 2.31%
20 VIAD CORP COM 108,865 3,029 2.29%
21 LUXFER HLDGS PLC 226,514 3,028 2.29%
22 AUTOBYTEL INC COM NEW 196,930 2,909 2.20%
23 APPLE INC 23,256 2,894 2.19%
24 BAZAARVOICE INC COM 493,771 2,790 2.11%
25 MISTRAS GROUP INC 143,755 2,769 2.09%
26 CLICKSOFTWARE TECHNOLOGIES LTD 298,101 2,620 1.98%
27 LIQUIDITY SERVICES INC 244,912 2,420 1.83%
28 QUALCOMM INC 34,387 2,384 1.80%
29 NEWPORT CORP 122,332 2,332 1.76%
30 INSTALLED BLDG PRODS INC COM 93,813 2,041 1.54%
31 GAMESTOP CORP NEW CL A 50,473 1,916 1.45%
32 RED HAT INC 22,931 1,737 1.31%
33 DICE HOLDINGS INC 186,976 1,668 1.26%
34 EXFO Inc 418,636 1,582 1.20%
35 SCIQUEST INC 91,323 1,546 1.17%
36 JUNIPER NETWORKS 67,291 1,519 1.15%
37 WYNN RESORTS LTD 11,936 1,503 1.14%
38 GOOGLE INC 2,638 1,492 1.13%
39 BROCADE COMMUNICATIONS SYS I 104,251 1,237 0.94%
40 NV5 GLOBAL INC COM 59,100 976 0.74%
41 INFOBLOX INC 36,993 883 0.67%
42 GOPRO INC 237 744 0.56%
43 LUMBER LIQUIDATORS HLDGS INC 1,220 464 0.35%
44 SIERRA WIRELESS INC 457 190 0.14%
Restatement filing (0000950123-15-006574) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY BROADBAND-C 160,292 9,073 6.86%
2 PEGASYSTEMS INC 305,577 6,646 5.03%
3 EBAY INC 108,588 6,451 4.88%
4 BLUE NILE INC COM 169,014 5,381 4.07%
5 ENTEGRIS INC 361,317 4,946 3.74%
6 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,695 4,823 3.65%
7 ITURAN LOCATION AND CONTROL LTD 208,861 4,595 3.48%
8 LKQ CORP 175,226 4,479 3.39%
9 ORBOTECH LTD 271,009 4,344 3.29%
10 COMCAST CORP NEW 75,518 4,265 3.23%
11 MONEYGRAM INTL 476,842 4,120 3.12%
12 ZYNGA INC 1,245,648 3,550 2.68%
13 GIGAMON INC 162,939 3,461 2.62%
14 COGENT COMMUNICATIONS HLDGS IN COM NEW 96,851 3,422 2.59%
15 SONUS NETWORKS INC COM NEW 419,011 3,302 2.50%
16 EXPRESS INC COM NEW 194,879 3,221 2.44%
17 REALPAGE INC COM 159,531 3,213 2.43%
18 KVH INDS INC COM 211,561 3,199 2.42%
19 CONSTANT CONTACT INC 80,098 3,061 2.31%
20 VIAD CORP COM 108,865 3,029 2.29%
21 LUXFER HLDGS PLC 226,514 3,028 2.29%
22 AUTOBYTEL INC COM NEW 196,930 2,909 2.20%
23 APPLE INC 23,256 2,894 2.19%
24 BAZAARVOICE INC COM 493,771 2,790 2.11%
25 MISTRAS GROUP INC 143,755 2,769 2.09%
26 CLICKSOFTWARE TECHNOLOGIES LTD 298,101 2,620 1.98%
27 LIQUIDITY SERVICES INC 244,912 2,420 1.83%
28 QUALCOMM INC 34,387 2,384 1.80%
29 NEWPORT CORP 122,332 2,332 1.76%
30 INSTALLED BLDG PRODS INC COM 93,813 2,041 1.54%
31 GAMESTOP CORP NEW CL A 50,473 1,916 1.45%
32 RED HAT INC 22,931 1,737 1.31%
33 DICE HOLDINGS INC 186,976 1,668 1.26%
34 EXFO Inc 418,636 1,582 1.20%
35 SCIQUEST INC 91,323 1,546 1.17%
36 JUNIPER NETWORKS 67,291 1,519 1.15%
37 WYNN RESORTS LTD 11,936 1,503 1.14%
38 GOOGLE INC 2,638 1,492 1.13%
39 BROCADE COMMUNICATIONS SYS I 104,251 1,237 0.94%
40 NV5 GLOBAL INC COM 59,100 976 0.74%
41 INFOBLOX INC 36,993 883 0.67%
42 GOPRO INC 237 744 0.56%
43 LUMBER LIQUIDATORS HLDGS INC 1,220 464 0.35%
44 SIERRA WIRELESS INC 457 190 0.14%