0000950123-23-002350.txt : 20230214
0000950123-23-002350.hdr.sgml : 20230214
20230214103917
ACCESSION NUMBER: 0000950123-23-002350
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23624202
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
12-31-2022
12-31-2022
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
02-14-2023
1
33
360664584
false
1
028-20333
Harber Capital LLC
INFORMATION TABLE
2
21174.xml
INFORMATION TABLE FOR FORM 13F
Microchip Technology Inc
COM
595017104
20996390
298881
SH
DFND
1
0
298881
0
Philip Morris Intl Inc
COM
718172109
19251154
190210
SH
DFND
1
0
190210
0
Lamb Weston HLDGS Inc
COM
513272104
17573627
196661
SH
DFND
1
0
196661
0
Fiserv Inc
COM
337738108
17193826
170118
SH
DFND
1
0
170118
0
Lam Research Corp
COM
512807108
17071325
40617
SH
DFND
1
0
40617
0
Okta Inc
CL A
679295105
15847640
231928
SH
DFND
1
0
231928
0
Dole PLC
ORD SHS
G27907107
14634119
1516489
SH
DFND
1
0
1516489
0
Berry Global Group Inc
COM
08579W103
14305413
236727
SH
DFND
1
0
236727
0
Sony Group Corporation
Sponsored ADR
835699307
13544506
177563
SH
DFND
1
0
177563
0
Pegasystems inc
COM
705573103
13520246
394867
SH
DFND
1
0
394867
0
Alteryx Inc
COM CL A
02156B103
13475737
265951
SH
DFND
1
0
265951
0
Geo Group Inc New
COM
36162J106
13432442
1226707
SH
DFND
1
0
1226707
0
Uber Technologies Inc
COM
90353T100
12897907
521549
SH
DFND
1
0
521549
0
Comcast Corp New
CL A
20030N101
12438969
355704
SH
DFND
1
0
355704
0
Absolute software Corp
COM
00386B109
11518469
1102482
SH
DFND
1
0
1102482
0
Arrow Electrs Inc
COM
042735100
11449683
109493
SH
DFND
1
0
109493
0
Atkore Inc
COM
047649108
11324306
99844
SH
DFND
1
0
99844
0
Cogent Communications HLDGS
COM NEW
19239V302
11210683
196403
SH
DFND
1
0
196403
0
Marvell Technology Inc
COM
573874104
10308454
278306
SH
DFND
1
0
278306
0
Orion Engineered Carbons S A
COM
L72967109
8860956
497527
SH
DFND
1
0
497527
0
Activision Blizzard Inc
COM
00507V109
8778371
114675
SH
DFND
1
0
114675
0
Solarwinds Corp
COM NEW
83417Q204
8762448
936159
SH
DFND
1
0
936159
0
Netflix Inc
COM
64110L106
8352476
28325
SH
DFND
1
0
28325
0
Dollar Tree Inc
COM
256746108
7051633
49856
SH
DFND
1
0
49856
0
Everbridge Inc
COM
29978A104
6731521
227570
SH
DFND
1
0
227570
0
Charter Communications Inc N
CL A
16119P108
6723336
19827
SH
DFND
1
0
19827
0
Cirrus Logic Inc
COM
172755100
6214835
83443
SH
DFND
1
0
83443
0
DXP Enterprises Inc
COM NEW
233377407
5533445
200851
SH
DFND
1
0
200851
0
Americas Car-Mart Inc
COM
03062T105
5271367
72950
SH
DFND
1
0
72950
0
Qorvo Inc
COM
74736K101
5144183
56754
SH
DFND
1
0
56754
0
Mix Telematics LTD
Sponsored ADR
60688N102
3905784
555588
SH
DFND
1
0
555588
0
Eventbrite Inc
COM CL A
29975E109
3891351
664053
SH
DFND
1
0
664053
0
Eventbrite Inc
Note 5.000%12/0
29975EAB5
3447982
3729
PRN
DFND
1
0
3729
0