0000950123-23-007846.txt : 20230814
0000950123-23-007846.hdr.sgml : 20230814
20230814115329
ACCESSION NUMBER: 0000950123-23-007846
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167681
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
06-30-2023
06-30-2023
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
08-14-2023
1
35
376836144
false
1
028-20333
Harber Capital LLC
INFORMATION TABLE
2
25921.xml
INFORMATION TABLE FOR FORM 13F
Philip Morris INTL INC
COM
718172109
22779334
233347
SH
DFND
1
0
233347
0
Berry Global Group INC
COM
08579W103
22755707
353679
SH
DFND
1
0
353679
0
Alteryx Inc
COM CL A
02156B103
21694799
477859
SH
DFND
1
0
477859
0
Pegasystems INC
COM
705573103
21187710
429771
SH
DFND
1
0
429771
0
Taiwan Semiconductor MFG LTD
Sponsored ADS
874039100
20348701
201632
SH
DFND
1
0
201632
0
Microchip Technology INC
COM
595017104
20138936
224790
SH
DFND
1
0
224790
0
Solarwinds Corp
COM NEW
83417Q204
17958806
1750371
SH
DFND
1
0
1750371
0
Dole PLC
ORD SHS
G27907107
16397921
1212864
SH
DFND
1
0
1212864
0
Activision Blizzard INC
COM
00507V109
15123673
179403
SH
DFND
1
0
179403
0
Geo Group INC NEW
COM
36162J106
14575075
2035625
SH
DFND
1
0
2035625
0
Charter Communications INC N
CL A
16119P108
13359410
36365
SH
DFND
1
0
36365
0
Schwab Charles Corp
COM
808513105
13139671
231822
SH
DFND
1
0
231822
0
Sony Group Corporation
Sponsored ADR
835699307
11844312
131545
SH
DFND
1
0
131545
0
Atkore INC
COM
047649108
11810428
75737
SH
DFND
1
0
75737
0
Lamb Weston HLDGS INC
COM
513272104
10839325
94296
SH
DFND
1
0
94296
0
OKTA INC
CL A
679295105
10665406
153791
SH
DFND
1
0
153791
0
Fiserv INC
COM
337738108
9763884
77399
SH
DFND
1
0
77399
0
Cirrus Logic Inc
COM
172755100
9491699
117167
SH
DFND
1
0
117167
0
Everbridge INC
COM
29978A104
9058790
336758
SH
DFND
1
0
336758
0
Dollar Tree INC
COM
256746108
8537533
59495
SH
DFND
1
0
59495
0
Alphabet INC
CAP STK CL A
02079K305
8115660
67800
SH
DFND
1
0
67800
0
Eventbrite INC
COM CL A
29975E109
7427436
777742
SH
DFND
1
0
777742
0
Vimeo Inc
Common Stock
92719V100
7410084
1798564
SH
DFND
1
0
1798564
0
Lam Research Corp
COM
512807108
6629815
10313
SH
DFND
1
0
10313
0
Orion S.A.
COM
L72967109
6441925
303578
SH
DFND
1
0
303578
0
Signet Jewelers Limited
SHS
G81276100
5699091
87329
SH
DFND
1
0
87329
0
Uber Technologies INC
COM
90353T100
5568930
129000
SH
DFND
1
0
129000
0
Cloudflare Inc
CL A COM
18915M107
5373414
82200
SH
DFND
1
0
82200
0
Americas Car-Mart INC
COM
03062T105
4470543
44804
SH
DFND
1
0
44804
0
Marvell Technology Inc
COM
573874104
3975549
66503
SH
DFND
1
0
66503
0
Mix Telematics LTD
Sponsored ADR
60688N102
3476714
550113
SH
DFND
1
0
550113
0
Macom Tech Solutions HLDGS I
COM
55405Y100
2883320
44000
SH
DFND
1
0
44000
0
Absolute Software Corp
COM
00386B109
2224333
194255
SH
DFND
1
0
194255
0
Netflix Inc
COM
64110L106
1596776
3625
SH
DFND
1
0
3625
0
Eventbrite INC
NOTE 5.000%12/0
29975EAB5
4071434
3729
PRN
DFND
1
0
3729
0