0000897069-24-000347.txt : 20240214
0000897069-24-000347.hdr.sgml : 20240214
20240214122628
ACCESSION NUMBER: 0000897069-24-000347
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBER ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001387921
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12251
FILM NUMBER: 24634978
BUSINESS ADDRESS:
STREET 1: 110 W 40 STREET
STREET 2: SUITE 1803
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-808-7430
MAIL ADDRESS:
STREET 1: 110 W 40 STREET
STREET 2: SUITE 1803
CITY: NEW YORK
STATE: NY
ZIP: 10018
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001387921
XXXXXXXX
12-31-2023
12-31-2023
false
Harber Asset Management LLC
110 W 40 Street
Suite 1803
New York
NY
10018
13F HOLDINGS REPORT
028-12251
N
Harold W. Berry III
Managing Member
(212) 808-7430
/s/ Harold W. Berry III
New York
NY
02-13-2024
0
37
430440065
INFORMATION TABLE
2
informationtable.xml
Alphabet Inc
CAP STK CL A
02079K305
8790831
62931
SH
DFND
0
62931
0
Alteryx INC
COM CL A
02156B103
21371403
453168
SH
DFND
0
453168
0
American Tower Corp New
COM
03027X100
13237977
61321
SH
DFND
0
61321
0
Appian Corp
CL A
03782L101
4833699
128351
SH
DFND
0
128351
0
Atkore Ince
COM
047649108
9376640
58604
SH
DFND
0
58604
0
Axcelis Technologies Inc
COM NEW
054540208
5164775
39824
SH
DFND
0
39824
0
Berry Global Group INC
COM
08579W103
6293619
93391
SH
DFND
0
93391
0
Charter Communications Inc N
CL A
16119P108
13710298
35274
SH
DFND
0
35274
0
Chegg Inc
COM
163092109
2927052
257663
SH
DFND
0
257663
0
Cirrus Logic Inc
COM
172755100
3218871
38693
SH
DFND
0
38693
0
Clearfield Inc
COM
18482P103
4309743
148203
SH
DFND
0
148203
0
Dole PLC
ORD SHS
G27907107
10223559
831860
SH
DFND
0
831860
0
Dollar Gen Corp New
COM
256677105
7789935
57300
SH
DFND
0
57300
0
Dollar Tree Inc
COM
256746108
7856501
55308
SH
DFND
0
55308
0
Eventbrite Inc
COM CL A
29975E109
5698318
681617
SH
DFND
0
681617
0
Eventbrite Inc
Note 5.00%12/0
29975EAB5
3874133
3729
PRN
DFND
0
3729
0
Everbridge Inc
COM
29978A104
13490397
554932
SH
DFND
0
554932
0
Fiserv Inc
COM
337738108
19677589
148130
SH
DFND
0
148130
0
Geo Group INC NEW
COM
36162J106
20595714
1901728
SH
DFND
0
1901728
0
Graphic Packaging HLDG CO
COM
388689101
4412350
179000
SH
DFND
0
179000
0
Hashicorp INC
COM CL A
418100103
5248080
222000
SH
DFND
0
222000
0
Lam Research Corp
COM
512807108
2594940
3313
SH
DFND
0
3313
0
Lamb Weston HLDGS INC
COM
513272104
22234978
205708
SH
DFND
0
205708
0
Macom Tech Solutions HLDGS I
COM
55405Y100
9054352
97411
SH
DFND
0
97411
0
Microchip Technology Inc
COM
595017104
17318889
192048
SH
DFND
0
192048
0
Mix Telematics LTD
Sponsored ADR
60688N102
6054569
703202
SH
DFND
0
703202
0
Nvidia Corporation
COM
67066G104
5576177
11260
SH
DFND
0
11260
0
Okta Inc
CL A
679295105
19294116
213124
SH
DFND
0
213124
0
Paypal HLDGS INC
COM
70450Y103
6834319
111290
SH
DFND
0
111290
0
Pegasystems INC
COM
705573103
20316330
415807
SH
DFND
0
415807
0
Philip Morris INTL INC
COM
718172109
27957471
297167
SH
DFND
0
297167
0
Schwab Charles Corp
COM
808513105
24151070
351033
SH
DFND
0
351033
0
Signet Jewelers Limited
SHS
G81276100
10846775
101126
SH
DFND
0
101126
0
Solarwinds Corp
COM NEW
83417Q204
19656837
1573806
SH
DFND
0
1573806
0
Sony Group Corp
Sponsored ADR
835699307
16172579
170795
SH
DFND
0
170795
0
Taiwan Semiconductor MFG LTD
Sponsored ADS
874039100
26723632
256958
SH
DFND
0
256958
0
Vimeo Inc
Common Stock
92719V100
3551547
906007
SH
DFND
0
906007
0