0000950123-22-009270.txt : 20220815
0000950123-22-009270.hdr.sgml : 20220815
20220815130730
ACCESSION NUMBER: 0000950123-22-009270
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBER ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001387921
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: 221164313
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
13F-HR
LIVE
0001387921
XXXXXXXX
06-30-2022
06-30-2022
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
08-15-2022
1
34
325899
false
1
028-20333
Harber Capital LLC
INFORMATION TABLE
2
16555.xml
INFORMATION TABLE FOR FORM 13F
Fiserv Inc
COM
337738108
16481
185243
SH
DFND
1
0
185243
0
Microchip Technology inc.
COM
595017104
16168
278382
SH
DFND
1
0
278382
0
Activision Blizzard Inc
COM
00507V109
16002
205520
SH
DFND
1
0
205520
0
Pegasystems Inc
COM
705573103
15959
333596
SH
DFND
1
0
333596
0
Lamb Weston HLDGS Inc
COM
513272104
15802
221130
SH
DFND
1
0
221130
0
Berry Global Group INC
COM
08579W103
15188
277959
SH
DFND
1
0
277959
0
Verra Mobility Corp
CL A COM STK
92511U102
14494
922601
SH
DFND
1
0
922601
0
Philip Morris INTL INC
COM
718172109
14482
146667
SH
DFND
1
0
146667
0
Black Knight Inc
COM
09215C105
14438
220798
SH
DFND
1
0
220798
0
Dole PLC
ORD SHS
G27907107
12699
1501077
SH
DFND
1
0
1501077
0
Lam Research Corp
COM
512807108
12164
28543
SH
DFND
1
0
28543
0
Everbridge INC
COM
29978A104
12087
433373
SH
DFND
1
0
433373
0
Uber Technologies Inc
COM
90353T100
11985
585791
SH
DFND
1
0
585791
0
Comcast Corp New
CL A
20030N101
10999
280289
SH
DFND
1
0
280289
0
Charter Communications INC N
CL A
16119P108
10659
22749
SH
DFND
1
0
22749
0
Sony Group Corporation
Sponsored ADR
835699307
10406
127263
SH
DFND
1
0
127263
0
Eventbrite Inc
COM CL A
29975E109
10383
1010975
SH
DFND
1
0
1010975
0
Absolute Software Corp
COM
00386B109
10147
1176505
SH
DFND
1
0
1176505
0
Netflix INC
COM
64110L106
8635
49378
SH
DFND
1
0
49378
0
Qorvo Inc
COM
74736K101
8576
90925
SH
DFND
1
0
90925
0
Alteryx INC
COM CL A
02156B103
8534
176259
SH
DFND
1
0
176259
0
Solarwinds Corp
COM NEW
83417Q204
7132
695798
SH
DFND
1
0
695798
0
Meta Platforms INC
CL A
30303M102
6778
42033
SH
DFND
1
0
42033
0
Unisys Corp
COM NEW
909214306
6719
558543
SH
DFND
1
0
558543
0
Cirrus Logic INC
COM
172755100
5561
76668
SH
DFND
1
0
76668
0
Atkore INC
COM
047649108
4855
58487
SH
DFND
1
0
58487
0
Dollar Tree INC
COM
256746108
4758
30529
SH
DFND
1
0
30529
0
DXP Enterprises INC
COM NEw
233377407
4376
142876
SH
DFND
1
0
142876
0
Arrow Electrs INC
COM
042735100
3755
33500
SH
DFND
1
0
33500
0
Noble Corp NEW
SHS
G6610J209
3676
144997
SH
DFND
1
0
144997
0
Mix Telematics LTD
Sponsored ADR
60688N102
3392
416689
SH
DFND
1
0
416689
0
Coupa Software INC
COM
22266L106
3131
54841
SH
DFND
1
0
54841
0
Gaia Inc NEW
CL A
36269P104
1240
291682
SH
DFND
1
0
291682
0
Eventbrie INC
Note 5.000%12/0
29975EAB5
4238
3729
PRN
DFND
1
0
3729
0