Harber Asset Management as of Sept. 30, 2020
Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 34 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 9.3 | $34M | 128k | 261.90 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.0 | $33M | 229k | 142.87 | |
| Microchip Technology Note 1.625% 2/1 (Principal) | 7.0 | $25M | 17k | 1540.67 | |
| Comcast Corp Cl A (CMCSA) | 6.4 | $23M | 497k | 46.26 | |
| AmerisourceBergen (COR) | 6.1 | $22M | 229k | 96.92 | |
| Proofpoint | 5.1 | $18M | 175k | 105.55 | |
| Lam Research Corporation (LRCX) | 4.3 | $16M | 47k | 331.74 | |
| Sony Corp Sponsored ADR (SONY) | 4.2 | $15M | 198k | 76.75 | |
| Eventbrite Com Cl A (EB) | 4.1 | $15M | 1.4M | 10.85 | |
| Coca-Cola Company (KO) | 3.9 | $14M | 284k | 49.37 | |
| Activision Blizzard | 3.5 | $13M | 158k | 80.95 | |
| Unisys Corp Com New (UIS) | 3.4 | $12M | 1.1M | 10.67 | |
| Ingles MKTS Cl A (IMKTA) | 3.1 | $11M | 293k | 38.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.9M | 6.8k | 1465.66 | |
| Tyson Foods Cl A (TSN) | 2.3 | $8.5M | 142k | 59.48 | |
| Uber Technologies (UBER) | 2.2 | $8.1M | 222k | 36.48 | |
| Luxfer Holdings SHS (LXFR) | 2.2 | $8.0M | 634k | 12.55 | |
| Micron Technology (MU) | 2.1 | $7.5M | 159k | 46.96 | |
| Cogent Communications HLDGS Com New (CCOI) | 2.0 | $7.4M | 123k | 60.05 | |
| Enterprise Products Partners (EPD) | 1.9 | $6.7M | 425k | 15.79 | |
| Vishay Precision (VPG) | 1.8 | $6.6M | 260k | 25.32 | |
| Viad Corp Com New (VVI) | 1.7 | $6.0M | 289k | 20.83 | |
| Dollar Tree (DLTR) | 1.5 | $5.5M | 61k | 91.34 | |
| Netflix (NFLX) | 1.4 | $5.1M | 10k | 500.00 | |
| Knowles (KN) | 1.4 | $5.1M | 342k | 14.90 | |
| Disney Walt Com Disney (DIS) | 1.3 | $4.5M | 37k | 124.07 | |
| Exfo Sub Vtg Shs | 1.2 | $4.3M | 1.3M | 3.23 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $3.5M | 258k | 13.70 | |
| Dycom Industries (DY) | 0.8 | $3.0M | 56k | 52.82 | |
| Abbvie Call Call Option | 0.8 | $2.7M | 739.00 | 3686.06 | |
| Microchip Technology (MCHP) | 0.7 | $2.5M | 25k | 102.78 | |
| Mix Telematics Sponsored ADR | 0.6 | $2.3M | 261k | 8.94 | |
| Spdr Gold Tr Call Call Option | 0.6 | $2.2M | 1.4k | 1540.13 | |
| Cambium Networks Corp SHS (CMBM) | 0.3 | $1.2M | 70k | 16.88 |
