0000897069-24-001690.txt : 20240814
0000897069-24-001690.hdr.sgml : 20240814
20240814162511
ACCESSION NUMBER: 0000897069-24-001690
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241208421
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
06-30-2024
06-30-2024
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
08-14-2024
1
36
374784269
1
028-20333
Other Manager 1
INFORMATION TABLE
2
informationtable.xml
Agora Inc
ADC
00851L103
4277051
2017477
SH
DFND
1
0
2017477
0
Alibaba Group HLDG LTD
Sponsored ADS
01609W102
12762936
177263
SH
DFND
1
0
177263
0
American Tower Corp New
COM
03027X100
12425936
63926
SH
DFND
1
0
63926
0
Appian Corp
CL A
03782L101
13231842
428770
SH
DFND
1
0
428770
0
Atkore Inc
COM
047649108
9210457
68261
SH
DFND
1
0
68261
0
Atrenew Inc
Sponsored ADS
00138L108
2262817
954775
SH
DFND
1
0
954775
0
Berry Global Group Inc
COM
08579W103
5639007
95820
SH
DFND
1
0
95820
0
Chegg Inc
COM
163092109
2343671
741668
SH
DFND
1
0
741668
0
Cirrus Logic Inc
COM
172755100
6805936
53313
SH
DFND
1
0
53313
0
Cogent Communications HLDGS
COM NEW
19239V302
7027796
124518
SH
DFND
1
0
124518
0
Dole PLC
ORD SHS
G27907107
11349577
927253
SH
DFND
1
0
927253
0
Dollar Gen Corp New
COM
256677105
5334423
40342
SH
DFND
1
0
40342
0
Dollar Tree Inc
COM
256746108
8388385
78565
SH
DFND
1
0
78565
0
Eventbrite Inc
COM CL A
29975E109
7954192
1643428
SH
DFND
1
0
1643428
0
Eventbrite Inc
NOTE 5.000%12/0
29975EAB5
3654010
3729
PRN
DFND
1
0
3729
0
Fiserv Inc
COM
337738108
5293901
35520
SH
DFND
1
0
35520
0
Geo Group Inc New
COM
36162J106
10730323
747237
SH
DFND
1
0
747237
0
Grayscale Bitcoin TR BTC
SHS REP COM UT
389637109
2089883
39254
SH
DFND
1
0
39254
0
Hello Group Inc
ADS
423403104
2271254
371120
SH
DFND
1
0
371120
0
Hubspot Inc
COM
443573100
1150091
1950
SH
DFND
1
0
1950
0
Lamb Weston HLDGS INC
COM
513272104
19089187
227036
SH
DFND
1
0
227036
0
Microchip Technology INC
Com
595017104
14640641
160007
SH
DFND
1
0
160007
0
Okta INC
CL A
679295105
20898433
223250
SH
DFND
1
0
223250
0
Paypal HLDGS INC
COM
70450Y103
6992325
120495
SH
DFND
1
0
120495
0
Pegasystems INC
COM
705573103
28521010
471188
SH
DFND
1
0
471188
0
Philip Morris INTL INC
COM
718172109
25780683
254423
SH
DFND
1
0
254423
0
Powerfleet Inc
COM
73931J109
1995783
436714
SH
DFND
1
0
436714
0
Schwab Charles Corp
COM
808513105
19962105
270893
SH
DFND
1
0
270893
0
Signet Jewelers Limited
SHS
G81276100
4887216
54557
SH
DFND
1
0
54557
0
Skyworks Solutions Inc
COM
83088M102
3154768
29600
SH
DFND
1
0
29600
0
Solarwinds Corp
COM NEW
83417Q204
16636784
1380646
SH
DFND
1
0
1380646
0
Sony Group Corp
Sponsored ADR
835699307
12669698
149143
SH
DFND
1
0
149143
0
Taiwan Semiconductor MFG LTD
Sponsored ADS
874039100
25766811
148247
SH
DFND
1
0
148247
0
Teradata Corp Del
COM
88076W103
18478714
534685
SH
DFND
1
0
534685
0
TFI INTL Inc
COM
87241L109
10848533
74735
SH
DFND
1
0
74735
0
Zoominfo Technologies Inc
Common Stock
98980F104
10258090
803296
SH
DFND
1
0
803296
0