0000950123-23-005004.txt : 20230515
0000950123-23-005004.hdr.sgml : 20230515
20230515113039
ACCESSION NUMBER: 0000950123-23-005004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919793
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
03-31-2023
03-31-2023
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
05-15-2023
1
37
370138276
false
1
028-20333
Harber Capital LLC
INFORMATION TABLE
2
23440.xml
INFORMATION TABLE FOR FORM 13F
Microchip Technology Inc.
COM
595017104
20366080
243090
SH
DFND
1
0
243090
0
Pegasystems Inc
COM
705573103
19773150
407862
SH
DFND
1
0
407862
0
Philip Morris INTL INC
COM
718172109
19534802
200872
SH
DFND
1
0
200872
0
Dole PLC
ORD SHS
G27907107
19433105
1655290
SH
DFND
1
0
1655290
0
Sony Group Corporation
Sponsored ADR
835699307
17461547
192626
SH
DFND
1
0
192626
0
Berry Global Group INC
COM
08579W103
16162690
274409
SH
DFND
1
0
274409
0
Alteryx Inc
COM CL A
02156B103
16067086
273064
SH
DFND
1
0
273064
0
Okta Inc
CL A
679295105
14841300
172093
SH
DFND
1
0
172093
0
Taiwan Semiconductior MFG LTD
Sponsored ADR
874039100
14420984
155031
SH
DFND
1
0
155031
0
Comcast Corp New
CL A
20030N101
13840297
365083
SH
DFND
1
0
365083
0
Activision Blizzard Inc
COM
00507V109
13217065
154423
SH
DFND
1
0
154423
0
Geo Group Inc New
COM
36162J106
11591286
1469111
SH
DFND
1
0
1469111
0
Solarwinds Corp
COM NEW
83417Q204
11484388
1335394
SH
DFND
1
0
1335394
0
Atkore Inc
COM
047649108
10791112
76816
SH
DFND
1
0
76816
0
Lamb Weston HLDGS Inc
COM
513272104
10788554
103220
SH
DFND
1
0
103220
0
Cloudflare Inc
CL A COM
18915M107
10594236
171817
SH
DFND
1
0
171817
0
Netflix Inc
COM
64110L106
9946369
28790
SH
DFND
1
0
28790
0
Alphabet Inc
CAP STK CL A
02079K305
9912024
95556
SH
DFND
1
0
95556
0
Marvell Technology Inc
COM
573874104
9806194
226471
SH
DFND
1
0
226471
0
Lam Research Corp
COM
512807108
9734063
18362
SH
DFND
1
0
18362
0
Schwab Charles Corp
COM
808513105
9732204
185800
SH
DFND
1
0
185800
0
Arrow Electrs INC
COM
042735100
8461566
67763
SH
DFND
1
0
67763
0
Fiserv Inc
COM
337738108
8129683
71925
SH
DFND
1
0
71925
0
Orion Engineered Carbons S A
COM
L72967109
6814160
261179
SH
DFND
1
0
261179
0
Everbridge Inc
COM
29978A104
6226489
179593
SH
DFND
1
0
179593
0
Cirrus Logic INC
COM
172755100
5926755
54185
SH
DFND
1
0
54185
0
Datadog Inc
CL A COM
23804L103
5729314
78851
SH
DFND
1
0
78851
0
Dollar Tree Inc
COM
256746108
5474136
38134
SH
DFND
1
0
38134
0
Vimeo Inc
COMMON STOCK
92719V100
5457750
1425000
SH
DFND
1
0
1425000
0
Eventbrite INC
COM CL A
29975E109
5437326
633721
SH
DFND
1
0
633721
0
Americas Car-mart INC
COM
03062T105
4558298
57547
SH
DFND
1
0
57547
0
Mix Telematics LTD
Sponsored ADR
60688N102
4268801
550813
SH
DFND
1
0
550813
0
Uber Technologies Inc
COM
90353T100
4175904
131732
SH
DFND
1
0
131732
0
Absolute Software Corp
COM
00386B109
4072155
521309
SH
DFND
1
0
521309
0
DXP Enterprises Inc
COM NEW
233377407
2026645
75284
SH
DFND
1
0
75284
0
Silvergate Cap Corp
CL A
82837P408
24786
15300
SH
DFND
1
0
15300
0
Eventbrite INC
NOTE 5.000%12/0
29975EAB5
3855972
3729
PRN
DFND
1
0
3729
0